doValue 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	494.89	232.17	112.38	134.26	166.67
Cash & Short-Term Investments	494.89	232.17	112.38	134.26	166.67
Cash Growth	113.16%	106.60%	-16.30%	-19.44%	25.80%
Accounts Receivable	210.27	263.96	199.35	204.52	206.33
Other Receivables	90.79	31.91	23.4	18.63	42.21
Receivables	301.05	295.88	222.75	223.15	248.54
Inventory	-	0	0	0.06	0.06
Other Current Assets	0.01	53.08	45.25	25.67	14.9
Total Current Assets	795.96	581.12	380.37	383.14	430.16
Property, Plant & Equipment	54.6	52.3	48.68	59.14	34.15
Long-Term Investments	72.74	48.74	45.47	52.14	54.87
Goodwill	-	332.94	224.37	236.9	236.9
Other Intangible Assets	634.05	349.74	249.42	289.99	308.33
Long-Term Accounts Receivable	-	0.53	0.6	1.06	5.44
Long-Term Deferred Tax Assets	-	76.7	78.35	101.76	112.64
Other Long-Term Assets	90.12	7.76	3.77	2.43	2.08
Total Assets	1,647	1,450	1,031	1,127	1,185
Accounts Payable	117.22	110.74	85.38	70.38	73.71
Accrued Expenses	-	58.78	41.5	47.58	78.54
Short-Term Debt	-	66.08	25.51	4.54	7.61
Current Portion of Long-Term Debt	-	4.16	9.66	9.74	9.99
Current Portion of Leases	-	12.94	11.7	11.83	8.11
Current Income Taxes Payable	96.69	19.09	10.54	16.79	26.55
Current Unearned Revenue	-	0.26	0.43	0.35	0.12
Other Current Liabilities	-	30.4	52.52	69.11	46.04
Total Current Liabilities	213.9	302.45	237.23	230.33	250.68
Long-Term Debt	933.51	663.18	552.86	554.22	555.22
Long-Term Leases	-	30.47	29.8	38.11	18.26
Long-Term Unearned Revenue	-	0.21	0.28	0.36	0.17
Pension & Post-Retirement Benefits	8.63	11.91	8.41	9.11	10.26
Long-Term Deferred Tax Liabilities	-	74.58	42.62	51	54.35
Other Long-Term Liabilities	177.29	55.01	55.67	62.55	101.7
Total Liabilities	1,333	1,138	926.87	945.68	990.63
Common Stock	68.61	68.61	41.28	41.28	41.28
Additional Paid-In Capital	58.63	128.8	-	-	-
Retained Earnings	-8.22	95.77	78.46	141.02	187.9
Treasury Stock	-8.22	-9.35	-6.1	-4.33	-4.68
Comprehensive Income & Other	83.48	-81.38	-61.11	-41.41	-67.86
Total Common Equity	194.29	202.46	52.53	136.56	156.65
Minority Interest	119.85	109.59	51.66	44.36	37.36
Shareholders' Equity	314.14	312.05	104.19	180.92	194
Total Liabilities & Equity	1,647	1,450	1,031	1,127	1,185
Total Debt	933.51	776.83	629.53	618.44	599.19
Net Cash (Debt)	-438.62	-544.66	-517.15	-484.18	-432.53
Net Cash Per Share	-2.30	-21.66	-32.70	-30.61	-27.32
Filing Date Shares Outstanding	188.56	189.58	15.7	15.82	15.81
Total Common Shares Outstanding	188.56	189.58	15.7	15.82	15.81
Working Capital	582.05	278.68	143.14	152.8	179.49
Book Value Per Share	1.03	1.07	3.35	8.63	9.91
Tangible Book Value	-439.76	-480.23	-421.25	-390.33	-388.58
Tangible Book Value Per Share	-2.33	-2.53	-26.83	-24.67	-24.59
Buildings	-	87.82	72.3	69.97	54.89
Machinery	-	38.34	33.13	32.71	14.98
Construction In Progress	-	1.37	0.39	1.46	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.