eVISO Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	23.34	19.97	17.57	18.54	15.91	7.51
Short-Term Investments	1.53	1.47	3.11	1.1	0.16	0.11
Cash & Short-Term Investments	24.87	21.45	20.68	19.65	16.07	7.61
Cash Growth	19.55%	3.70%	5.27%	22.28%	110.99%	75.16%
Accounts Receivable	33.67	28.43	28.94	17.73	25.73	11.57
Other Receivables	3.77	3.46	6.61	3.84	4.52	2.94
Total Trade Receivables	37.44	31.89	35.55	21.56	30.25	14.51
Total Current Assets	62.31	53.33	56.23	41.21	46.32	22.13
Net Property, Plant & Equipment	10.94	11.01	10.95	8.13	3.98	2.05
Other Intangible Assets	10.01	9.33	9.15	9.84	10.59	10.56
Long-Term Investments	1.24	1.1	0.86	0.86	0.86	0.85
Other Long-Term Assets	2.06	2.05	6.21	1.95	4.37	4.62
Total Assets	85.94	75.51	80.04	61.56	65.69	39.79
Accounts Payable	32.1	25.3	28.78	17.32	23.98	12.61
Accrued Expenses	0.31	0.29	0.32	0.43	0.46	0.52
Short-Term Debt	10.6	6.92	3.07	4.64	2.78	1.73
Unearned Revenue	9.27	8.53	9.48	3.17	6.11	0
Other Current Liabilities	8.34	8.35	12.12	12.81	8.51	2.03
Total Current Liabilities	60.62	49.39	53.77	38.38	41.84	16.89
Long-Term Debt	3.78	4.32	5.56	5.96	5	2.74
Other Long-Term Liabilities	0.82	0.7	0.56	0.41	0.58	0.39
Total Long-Term Liabilities	4.6	5.02	6.12	6.37	5.58	3.13
Total Liabilities	65.21	54.41	59.89	44.75	47.42	20.03
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Treasury Stock	-6.64	-4.64	-1.75	-0.21	0	0
Additional Paid-in Capital	7.93	7.93	7.93	7.93	7.93	7.93
Accumulated Other Comprehensive Income	7.74	7.76	7.76	7.76	7.76	7.76
Retained Earnings	11.33	9.69	5.84	0.96	2.2	3.7
Shareholders' Equity	20.73	21.11	20.15	16.81	18.26	19.76
Total Liabilities & Equity	85.94	75.51	80.04	61.56	65.69	39.79
Total Debt	14.38	11.24	8.63	10.6	7.78	4.47
Net Cash (Debt)	10.49	10.21	12.06	9.05	8.28	3.15
Net Cash Growth	2.72%	-15.33%	33.25%	9.22%	163.20%	6358.94%
Net Cash Per Share	0.50	0.41	0.48	0.36	0.33	0.12
Book Value	20.73	21.11	20.15	16.81	18.26	19.76
Book Value Per Share	0.99	0.84	0.81	0.67	0.73	0.74
Tangible Book Value	10.72	11.78	11	6.97	7.68	9.2
Tangible Book Value Per Share	0.51	0.47	0.44	0.28	0.31	0.35