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	Mar '26 Mar 31, 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	471.93	494.89	232.17	112.38	134.26	166.67
Cash & Short-Term Investments	471.93	494.89	232.17	112.38	134.26	166.67
Cash Growth	242.03%	113.16%	106.60%	-16.30%	-19.44%	25.80%
Accounts Receivable	203.67	210.27	263.96	199.35	204.52	206.33
Other Receivables	6.31	90.79	31.91	23.4	18.63	42.21
Receivables	209.98	301.05	295.88	222.75	223.15	248.54
Inventory	0	-	0	0	0.06	0.06
Other Current Assets	127.6	0.01	53.08	45.25	25.67	14.9
Total Current Assets	809.51	795.96	581.12	380.37	383.14	430.16
Property, Plant & Equipment	50.71	54.6	52.3	48.68	59.14	34.15
Long-Term Investments	71.04	72.74	48.74	45.47	52.14	54.87
Goodwill	317.4	-	332.94	224.37	236.9	236.9
Other Intangible Assets	306.67	634.05	349.74	249.42	289.99	308.33
Long-Term Accounts Receivable	0.37	-	0.53	0.6	1.06	5.44
Long-Term Deferred Tax Assets	46.31	-	76.7	78.35	101.76	112.64
Other Long-Term Assets	5.85	90.12	7.76	3.77	2.43	2.08
Total Assets	1,608	1,647	1,450	1,031	1,127	1,185
Accounts Payable	83.15	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	64.12	-	4.16	9.66	9.74	9.99
Current Portion of Leases	-	-	12.94	11.7	11.83	8.11
Current Income Taxes Payable	11.19	96.69	19.09	10.54	16.79	26.55
Current Unearned Revenue	-	-	0.26	0.43	0.35	0.12
Other Current Liabilities	122.89	-	30.4	52.52	69.11	46.04
Total Current Liabilities	281.36	213.9	302.45	237.23	230.33	250.68
Long-Term Debt	874.82	933.51	663.18	552.86	554.22	555.22
Long-Term Leases	43.69	-	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	8.63	11.91	8.41	9.11	10.26
Long-Term Deferred Tax Liabilities	62.89	-	74.58	42.62	51	54.35
Other Long-Term Liabilities	30.38	177.29	55.01	55.67	62.55	101.7
Total Liabilities	1,301	1,333	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	58.63	58.63	128.8	-	-	-
Retained Earnings	-33.1	-8.22	95.77	78.46	141.02	187.9
Treasury Stock	-8.22	-8.22	-9.35	-6.1	-4.33	-4.68
Comprehensive Income & Other	98.72	83.48	-81.38	-61.11	-41.41	-67.86
Total Common Equity	184.65	194.29	202.46	52.53	136.56	156.65
Minority Interest	122.08	119.85	109.59	51.66	44.36	37.36
Shareholders' Equity	306.73	314.14	312.05	104.19	180.92	194
Total Liabilities & Equity	1,608	1,647	1,450	1,031	1,127	1,185
Total Debt	982.63	933.51	776.83	629.53	618.44	599.19
Net Cash (Debt)	-510.7	-438.62	-544.66	-517.15	-484.18	-432.53
Net Cash Per Share	-2.67	-2.30	-21.66	-32.70	-30.61	-27.32
Filing Date Shares Outstanding	189.65	188.56	189.58	15.7	15.82	15.81
Total Common Shares Outstanding	189.65	188.56	189.58	15.7	15.82	15.81
Working Capital	528.15	582.05	278.68	143.14	152.8	179.49
Book Value Per Share	0.97	1.03	1.07	3.35	8.63	9.91
Tangible Book Value	-439.41	-439.76	-480.23	-421.25	-390.33	-388.58
Tangible Book Value Per Share	-2.32	-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	-

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