Doxee 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	1.43	1.06	0.78	1.19	10.98
Cash & Short-Term Investments	1.43	1.06	0.78	1.19	10.98
Cash Growth	34.93%	36.19%	-34.58%	-89.20%	70.82%
Accounts Receivable	9.77	7.54	8	8.14	9.4
Other Receivables	1.98	2.38	3.88	3.24	2.42
Total Trade Receivables	11.75	9.92	11.89	11.38	11.82
Other Current Assets	-	-	-	-	1.02
Total Current Assets	13.18	10.98	12.66	12.57	17.41
Net Property, Plant & Equipment	1.32	1.66	1.47	1.09	0.45
Other Intangible Assets	20.17	22.57	23.45	14.85	11.06
Goodwill	7.77	7.77	7.77	-	-
Long-Term Investments	0.03	0.03	0.03	11.72	0.52
Other Long-Term Assets	0.4	0.65	1.34	0.85	1.83
Total Assets	42.88	43.66	46.73	41.08	31.97
Accounts Payable	11.37	8.12	10.69	9.17	6.68
Accrued Expenses	1.33	0.8	0.61	0.43	3.25
Short-Term Debt	0	0.78	0.67	0	-
Current Portion of Long-Term Debt	7.6	7.31	6.52	3.24	2.26
Current Portion of Leases	0.38	0.52	0.48	0.23	-
Other Current Liabilities	0.8	0.27	1.01	0.61	1.21
Total Current Liabilities	21.48	17.81	19.98	13.67	15.74
Long-Term Debt	6.88	10.75	13.79	9.14	4.57
Long-Term Leases	0.73	0.92	0.83	0.39	-
Other Long-Term Liabilities	4.93	5.68	5.58	3.52	1.48
Total Long-Term Liabilities	12.54	17.35	20.2	13.04	6.05
Total Liabilities	34.02	35.16	40.18	26.71	21.79
Common Stock	2.57	2.54	1.91	1.91	1.77
Treasury Stock	-	-	-	-	-0.49
Additional Paid-in Capital	15.64	15.85	16.5	16	17.28
Accumulated Other Comprehensive Income	-1.98	-2.01	-1.75	-0.62	-0
Retained Earnings	-7.36	-7.89	-10.12	-2.92	-0.38
Total Common Shareholders' Equity	8.86	8.5	6.55	14.37	18.17
Shareholders' Equity	8.86	8.5	6.55	14.37	12.52
Total Liabilities & Equity	42.88	43.66	46.73	41.08	31.97
Total Debt	15.59	20.28	22.29	12.99	6.83
Net Cash (Debt)	-14.16	-19.22	-21.52	-11.81	4.15
Net Cash Growth	-	-	-	-	1086.16%
Net Cash Per Share	-1.22	-1.68	-2.61	-0.49	0.09
Book Value	8.86	8.5	6.55	14.37	18.17
Book Value Per Share	0.77	0.74	0.79	0.59	0.38
Tangible Book Value	-19.09	-21.84	-24.67	-0.48	7.11
Tangible Book Value Per Share	-1.65	-1.91	-2.99	-0.02	0.15