Finanza.tech 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	0.01	0.06	0.23	1.23	3.67
Securities and Investments	0	0.05	0.05	0.1	0.09
Other Earning Assets	0.28	0.24	0.5	0.14	0.03
Net Property, Plant & Equipment	0.05	0.07	0.09	0.1	0.07
Accrued Interest and Accounts Receivable	7.6	8.93	8.45	2.31	2.18
Other Intangible Assets	3.01	2.63	2.54	3.08	1.81
Goodwill	0.84	1.13	1.41	1.69	1.7
Long-Term Investments	0.26	0.26	0.4	0.15	0.15
Other Non-Earning Assets	1.5	1.47	1.37	1.56	0.73
Total Assets	13.56	14.84	15.05	10.35	10.43
Short-Term Borrowings	0.97	0.89	0.59	0.09	0.09
Accounts Payable	2.15	1.98	4.09	1.23	1.03
Accrued Expenses	1.14	0.91	0.73	0.58	0.46
Long-Term Debt	0.97	1.35	0.53	0.71	0.37
Other Liabilities	2.42	1.82	1.75	0.44	1.84
Total Liabilities	7.66	6.96	7.69	3.06	3.8
Common Stock	0.38	0.38	0.38	0.38	0.34
Treasury Stock	-0.16	-0.19	-0.05	0	0
Additional Paid-in Capital	3.67	3.67	3.67	3.67	3.21
Retained Earnings	2.22	4.15	3.36	3.24	3.1
Total Common Shareholders' Equity	5.9	7.88	7.36	7.29	6.65
Minority Interest	-	-	-	0	-0.02
Shareholders' Equity	5.9	7.88	7.36	7.29	6.63
Total Liabilities & Equity	13.56	14.84	15.05	10.35	10.43
Total Debt	0.97	1.35	0.53	0.71	0.37
Net Cash (Debt)	-0.97	-1.35	-0.53	-0.71	-0.37
Net Cash Per Share	-0.07	-0.10	-0.04	-0.05	-
Book Value	5.9	7.88	7.36	7.29	6.65
Book Value Per Share	0.45	0.60	0.55	0.55	0.00
Tangible Book Value	2.05	4.12	3.41	2.52	3.14
Tangible Book Value Per Share	0.16	0.31	0.26	0.19	0.00