doValue Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	122	232.17	112.38	134.26	166.67	132.49
Cash & Short-Term Investments	122	232.17	112.38	134.26	166.67	132.49
Cash Growth	34.79%	106.60%	-16.30%	-19.44%	25.80%	3.37%
Accounts Receivable	192.85	263.96	199.35	204.52	206.33	181.05
Other Receivables	7.11	31.91	23.4	18.63	42.21	25.34
Receivables	199.97	295.88	222.75	223.15	248.54	206.39
Inventory	0	0	0	0.06	0.06	0.06
Other Current Assets	112.09	53.08	45.25	25.67	14.9	12.74
Total Current Assets	434.05	581.12	380.37	383.14	430.16	351.67
Property, Plant & Equipment	59.75	52.3	48.68	59.14	34.15	36.12
Long-Term Investments	49.11	48.74	45.47	52.14	54.87	63.64
Goodwill	332.94	332.94	224.37	236.9	236.9	236.9
Other Intangible Assets	327.44	349.74	249.42	289.99	308.33	327.24
Long-Term Accounts Receivable	0.53	0.53	0.6	1.06	5.44	1.24
Long-Term Deferred Tax Assets	50.26	76.7	78.35	101.76	112.64	102.95
Other Long-Term Assets	6.92	7.76	3.77	2.43	2.08	1.72
Total Assets	1,261	1,450	1,031	1,127	1,185	1,121
Accounts Payable	78.24	110.74	85.38	70.38	73.71	51.82
Accrued Expenses	-	58.78	41.5	47.58	78.54	63.12
Short-Term Debt	-	66.08	25.51	4.54	7.61	81
Current Portion of Long-Term Debt	57.34	4.16	9.66	9.74	9.99	5.61
Current Portion of Leases	-	12.94	11.7	11.83	8.11	10.03
Current Income Taxes Payable	7.44	19.09	10.54	16.79	26.55	6.54
Current Unearned Revenue	-	0.26	0.43	0.35	0.12	-
Other Current Liabilities	88.24	30.4	52.52	69.11	46.04	71.09
Total Current Liabilities	231.26	302.45	237.23	230.33	250.68	289.22
Long-Term Debt	557.48	663.18	552.86	554.22	555.22	456.89
Long-Term Leases	51.07	30.47	29.8	38.11	18.26	18.76
Long-Term Unearned Revenue	-	0.21	0.28	0.36	0.17	-
Pension & Post-Retirement Benefits	10.17	11.91	8.41	9.11	10.26	16.47
Long-Term Deferred Tax Liabilities	70.27	74.58	42.62	51	54.35	63.73
Other Long-Term Liabilities	32.31	55.01	55.67	62.55	101.7	92.66
Total Liabilities	952.56	1,138	926.87	945.68	990.63	937.73
Common Stock	68.61	68.61	41.28	41.28	41.28	41.28
Additional Paid-In Capital	58.63	128.8	-	-	-	-
Retained Earnings	16.1	95.77	78.46	141.02	187.9	143.97
Treasury Stock	-8.22	-9.35	-6.1	-4.33	-4.68	-0.1
Comprehensive Income & Other	59.59	-81.38	-61.11	-41.41	-67.86	-29.14
Total Common Equity	194.72	202.46	52.53	136.56	156.65	156.01
Minority Interest	113.74	109.59	51.66	44.36	37.36	27.74
Shareholders' Equity	308.47	312.05	104.19	180.92	194	183.75
Total Liabilities & Equity	1,261	1,450	1,031	1,127	1,185	1,121
Total Debt	665.89	776.83	629.53	618.44	599.19	572.3
Net Cash (Debt)	-543.9	-544.66	-517.15	-484.18	-432.53	-439.81
Net Cash Per Share	-3.45	-21.66	-32.70	-30.61	-27.32	-27.82
Filing Date Shares Outstanding	196.42	189.58	15.7	15.82	15.81	15.87
Total Common Shares Outstanding	196.42	189.58	15.7	15.82	15.81	15.87
Working Capital	202.79	278.68	143.14	152.8	179.49	62.45
Book Value Per Share	0.99	1.07	3.35	8.63	9.91	9.83
Tangible Book Value	-465.67	-480.23	-421.25	-390.33	-388.58	-408.13
Tangible Book Value Per Share	-2.37	-2.53	-26.83	-24.67	-24.59	-25.72
Buildings	-	87.82	72.3	69.97	54.89	45.9
Machinery	-	38.34	33.13	32.71	14.98	13.41
Construction In Progress	-	1.37	0.39	1.46	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.