Dominion Hosting Holding 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	21.65	13.1	10.19	10.64	9.26
Short-Term Investments	0.21	0.2	0.2	0.22	0.21
Cash & Short-Term Investments	21.86	13.31	10.4	10.87	9.47
Cash Growth	64.26%	27.98%	-4.32%	14.76%	4.57%
Accounts Receivable	5.35	4.52	4.7	5.08	2.54
Other Receivables	0.9	0.88	0.43	0.53	0.35
Total Trade Receivables	6.25	5.41	5.12	5.61	2.89
Inventory	0.57	0.46	0.48	0.4	-
Other Current Assets	2	1.59	1.29	1.43	0.99
Total Current Assets	30.68	20.77	17.29	18.31	13.35
Net Property, Plant & Equipment	20.79	18.5	16.52	16.13	7.03
Other Intangible Assets	5.39	5.23	5.59	5.13	4.95
Goodwill	17.23	10.36	10.4	10.46	9.67
Long-Term Investments	1.39	1.39	1.4	1.41	0.77
Other Long-Term Assets	1.89	1.7	1.82	2.02	1.48
Total Assets	77.37	57.96	53.01	53.46	37.24
Accounts Payable	5.4	4.49	4.09	4.55	1.56
Accrued Expenses	5.45	4.74	4.08	3.86	2.95
Short-Term Debt	6.41	5.41	4.52	4.79	5.56
Other Current Liabilities	1.74	1.59	1.78	1.65	0.88
Total Current Liabilities	18.99	16.24	14.48	14.86	10.96
Long-Term Debt	14.18	11.02	12.41	12.1	4.85
Other Long-Term Liabilities	2.54	2.45	2.41	2.37	1.47
Total Long-Term Liabilities	16.72	13.47	14.81	14.48	6.33
Total Liabilities	35.71	29.71	29.29	29.33	17.29
Common Stock	0.56	0.52	0.49	0.49	0.49
Additional Paid-in Capital	30.34	23.05	20.78	19.92	14.32
Retained Earnings	6.87	3.98	1.82	1.63	4.54
Total Common Shareholders' Equity	37.77	27.55	23.09	22.05	19.34
Minority Interest	3.9	0.69	0.63	2.08	0.61
Shareholders' Equity	41.67	28.24	23.72	24.13	19.95
Total Liabilities & Equity	77.37	57.96	53.01	53.46	37.24
Total Debt	20.58	16.44	16.93	16.9	10.41
Net Cash (Debt)	1.28	-3.13	-6.53	-6.03	-0.94
Net Cash Per Share	0.27	-0.64	-1.36	-1.27	-0.20
Book Value	37.77	27.55	23.09	22.05	19.34
Book Value Per Share	7.86	5.66	4.82	4.63	4.09
Tangible Book Value	15.14	11.96	7.1	6.45	4.73
Tangible Book Value Per Share	3.15	2.46	1.48	1.36	1.00