doValue Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	158.3	143.99	232.17	112.38	134.26	166.67
Cash & Short-Term Investments	158.3	143.99	232.17	112.38	134.26	166.67
Cash Growth	20.21%	-37.98%	106.60%	-16.30%	-19.44%	25.80%
Accounts Receivable	198.81	210.27	263.96	199.35	204.52	206.33
Other Receivables	60	48.27	31.91	23.4	18.63	42.21
Receivables	261.77	258.54	295.88	222.75	223.15	248.54
Inventory	0	0	0	0	0.06	0.06
Other Current Assets	49.03	427.19	54.25	45.25	25.67	14.9
Total Current Assets	469.1	829.72	582.3	380.37	383.14	430.16
Property, Plant & Equipment	56.48	54.6	52.3	48.68	59.14	34.15
Long-Term Investments	73.63	72.35	48.74	45.47	52.14	54.87
Goodwill	601.13	317.4	331.77	224.37	236.9	236.9
Other Intangible Assets	336.27	316.66	349.74	249.42	289.99	308.33
Long-Term Accounts Receivable	0.31	0.37	0.53	0.6	1.06	5.44
Long-Term Deferred Tax Assets	45.76	48.38	76.7	78.35	101.76	112.64
Other Long-Term Assets	9.27	6.41	7.76	3.77	2.43	2.08
Total Assets	1,754	1,646	1,450	1,031	1,127	1,185
Accounts Payable	93.63	117.22	110.74	85.38	70.38	73.71
Accrued Expenses	57.68	48.51	58.78	41.5	47.58	78.54
Short-Term Debt	105.53	0.34	0.33	25.51	4.54	7.61
Current Portion of Long-Term Debt	59.44	59.57	69.91	9.66	9.74	9.99
Current Portion of Leases	17.31	14.83	12.94	11.7	11.83	8.11
Current Income Taxes Payable	32.84	11.32	19.09	10.54	16.79	26.55
Current Unearned Revenue	0.14	0.2	0.26	0.43	0.35	0.12
Other Current Liabilities	63.14	51.02	30.4	52.52	69.11	46.04
Total Current Liabilities	429.71	302.99	302.45	237.23	230.33	250.68
Long-Term Debt	848.63	873.71	663.18	552.86	554.22	555.22
Long-Term Leases	27.91	33.1	30.47	29.8	38.11	18.26
Long-Term Unearned Revenue	0.04	0.09	0.2	0.28	0.36	0.17
Pension & Post-Retirement Benefits	7.95	8.63	11.91	8.41	9.11	10.26
Long-Term Deferred Tax Liabilities	72.03	65.2	74.58	42.62	51	54.35
Other Long-Term Liabilities	91.47	48.04	55.02	55.67	62.55	101.7
Total Liabilities	1,478	1,332	1,138	926.87	945.68	990.63
Common Stock	68.61	68.61	68.61	41.28	41.28	41.28
Additional Paid-In Capital	11.99	58.63	128.8	-	-	-
Retained Earnings	54.55	85.65	95.77	78.46	141.02	187.9
Treasury Stock	-6.92	-8.22	-9.35	-6.1	-4.33	-4.68
Comprehensive Income & Other	23.66	-10.38	-81.38	-61.11	-41.41	-67.86
Total Common Equity	151.89	194.29	202.46	52.53	136.56	156.65
Minority Interest	124.31	119.85	109.59	51.66	44.36	37.36
Shareholders' Equity	276.21	314.14	312.05	104.19	180.92	194
Total Liabilities & Equity	1,754	1,646	1,450	1,031	1,127	1,185
Total Debt	1,059	981.54	776.83	629.53	618.44	599.19
Net Cash (Debt)	-900.52	-837.54	-544.66	-517.15	-484.18	-432.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.75	-4.42	-21.66	-32.70	-30.61	-27.32
Filing Date Shares Outstanding	189.73	189.65	189.58	15.7	15.82	15.81
Total Common Shares Outstanding	189.73	189.65	189.58	15.7	15.82	15.81
Working Capital	39.39	526.73	279.85	143.14	152.8	179.49
Book Value Per Share	0.80	1.02	1.07	3.35	8.63	9.91
Tangible Book Value	-785.51	-439.76	-479.05	-421.25	-390.33	-388.58
Tangible Book Value Per Share	-4.14	-2.32	-2.53	-26.83	-24.67	-24.59
Buildings	100.14	94.06	87.82	72.3	69.97	54.89
Machinery	49.31	44.27	38.34	33.13	32.71	14.98
Construction In Progress	1.97	0.1	1.37	0.39	1.46	-