Digital Value Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	188.66	112.38	148.05	114.65	112.13
Cash & Short-Term Investments	188.66	112.38	148.05	114.65	112.13
Cash Growth	67.87%	-24.09%	29.13%	2.24%	53.06%
Accounts Receivable	233.84	269.52	193.03	162.86	155.44
Other Receivables	35.12	47.1	29.61	33.26	22.92
Receivables	268.96	316.62	222.63	196.12	178.36
Inventory	80.55	195.15	220.49	234.92	169.08
Prepaid Expenses	-	5.56	8.93	8.33	9.41
Other Current Assets	9.3	14.77	0.75	0.36	0.62
Total Current Assets	547.46	644.48	600.85	554.37	469.6
Property, Plant & Equipment	50.11	65.41	82.52	50.86	45.24
Long-Term Investments	-	0.19	0.17	0.17	0.26
Goodwill	-	27.89	23.88	23.84	17.88
Other Intangible Assets	31.3	4.28	3.13	5.26	6.26
Long-Term Accounts Receivable	5.99	8.86	18.55	-	-
Long-Term Deferred Tax Assets	1.74	1.21	0.52	0.12	0.22
Other Long-Term Assets	0.33	0.26	0.12	0.11	0.12
Total Assets	636.94	752.58	729.75	634.73	539.58
Accounts Payable	304.55	367.75	403.18	364.66	282.7
Accrued Expenses	-	7.39	4.42	4.11	4.38
Short-Term Debt	-	-	-	4	-
Current Portion of Long-Term Debt	37.43	41.06	26.08	26.89	31.45
Current Portion of Leases	-	13.62	13.87	2.93	2.82
Current Income Taxes Payable	3.22	7.03	2.55	0.54	2.4
Current Unearned Revenue	-	3.67	2.52	5.03	7.97
Other Current Liabilities	15.93	16.42	2.62	2.89	2.83
Total Current Liabilities	361.13	456.94	455.24	411.06	334.55
Long-Term Debt	24.79	24.78	40.34	32.84	49.58
Long-Term Leases	-	20.75	20.75	11.4	7.01
Pension & Post-Retirement Benefits	2.25	3.56	2.39	2.28	2.76
Long-Term Deferred Tax Liabilities	0	0	0.01	0.02	0
Other Long-Term Liabilities	19.44	19.76	22.6	19.36	16.53
Total Liabilities	407.62	525.79	541.33	476.95	410.42
Common Stock	1.59	1.59	1.56	1.56	1.56
Additional Paid-In Capital	47.46	47.46	34.32	34.32	34.32
Retained Earnings	13.53	177.5	151.66	121.76	87.81
Treasury Stock	-	-1.99	-1.23	-0.93	-
Comprehensive Income & Other	167.04	0.07	0.99	0.16	-0.01
Total Common Equity	229.61	224.62	187.29	156.86	123.67
Minority Interest	-0.28	2.17	1.13	0.92	5.48
Shareholders' Equity	229.32	226.79	188.42	157.78	129.15
Total Liabilities & Equity	636.94	752.58	729.75	634.73	539.58
Total Debt	62.22	100.22	101.04	78.06	90.87
Net Cash (Debt)	126.44	12.17	47.01	36.59	21.27
Net Cash Growth	939.35%	-74.12%	28.49%	72.02%	-35.27%
Net Cash Per Share	12.43	1.20	4.72	3.67	2.13
Filing Date Shares Outstanding	10.17	10.15	9.95	9.96	9.97
Total Common Shares Outstanding	10.17	10.15	9.95	9.96	9.97
Working Capital	186.33	187.54	145.61	143.31	135.06
Book Value Per Share	22.58	22.14	18.82	15.76	12.40
Tangible Book Value	198.31	192.45	160.28	127.77	99.54
Tangible Book Value Per Share	19.50	18.96	16.11	12.83	9.98
Land	-	0.06	0.06	0.06	0.06
Machinery	-	0.58	0.09	0.09	0.08
Construction In Progress	-	3.46	5.86	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.