Olidata Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16	8.15	10.83	8.31	9.22	0.09
Cash & Short-Term Investments	16	8.15	10.83	8.31	9.22	0.09
Cash Growth	-8.20%	-24.71%	30.39%	-9.88%	10466.08%	145.59%
Accounts Receivable	24.07	27.55	42.21	21.73	20.65	0.73
Other Receivables	4.4	6.94	2.81	3.29	2.42	3.35
Receivables	28.47	34.5	45.02	26.51	23.07	4.08
Inventory	0.28	0.15	0.08	-	0.44	0.15
Prepaid Expenses	3.87	9.5	13.9	31.09	3.16	0.01
Other Current Assets	7.7	7.7	-	5.23	-	-
Total Current Assets	56.32	60	69.83	71.14	35.88	4.33
Property, Plant & Equipment	8.29	8.19	2.56	0.93	0.85	0.02
Long-Term Investments	0.76	0.74	8.63	0.73	0	0.02
Goodwill	4.24	4.24	4.24	4.24	0.81	-
Other Intangible Assets	5.44	4.46	4.53	4.47	0	7.68
Long-Term Deferred Tax Assets	0.8	0.38	0.11	0.13	0.02	0.19
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	10.35	10.7	1.76	3.1	0.82	0.1
Total Assets	86.19	88.7	91.66	84.73	38.39	12.42
Accounts Payable	56.87	56.05	58.57	59.7	26.39	3.24
Accrued Expenses	2.17	2.89	1.82	1.25	0.93	1.95
Short-Term Debt	0.04	0.85	1.47	1.55	0.88	0.49
Current Portion of Long-Term Debt	2.38	2.44	8.41	2.06	1.2	0.41
Current Portion of Leases	0.52	0.53	0.34	0.43	0.3	-
Current Income Taxes Payable	0.51	0.92	1.53	0.07	0.29	0.01
Current Unearned Revenue	1.08	0.84	0.56	0.09	-	-
Other Current Liabilities	0.22	0.36	0.11	5.68	0.44	3.38
Total Current Liabilities	63.79	64.86	72.8	70.83	30.43	9.49
Long-Term Debt	2.61	3.7	2.8	2.93	4.54	0.79
Long-Term Leases	4.19	4.08	0.4	0.26	0.26	-
Long-Term Unearned Revenue	-	0.09	0.15	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.39
Long-Term Deferred Tax Liabilities	0.2	0.1	0.12	0.07	-	-
Other Long-Term Liabilities	1.29	1.32	1.74	1.08	1.21	0.13
Total Liabilities	72.09	74.15	78	75.17	36.44	10.8
Common Stock	19.51	19.51	13.1	13.1	0.94	4.03
Retained Earnings	-0.5	1.01	2.14	0.32	0.54	-3.16
Comprehensive Income & Other	-4.84	-5.96	-5.15	-5.42	0.47	0.77
Total Common Equity	14.17	14.56	10.1	8.01	1.95	1.64
Minority Interest	-0.06	-0.01	3.56	1.56	-	-0.02
Shareholders' Equity	14.11	14.55	13.66	9.56	1.95	1.62
Total Liabilities & Equity	86.19	88.7	91.66	84.73	38.39	12.42
Total Debt	9.75	11.59	13.42	7.24	7.18	1.69
Net Cash (Debt)	6.25	-3.43	-2.59	1.07	2.04	-1.6
Net Cash Growth	3.32%	-	-	-47.45%	-	-
Net Cash Per Share	0.32	-0.18	-0.24	0.09	-	-0.39
Filing Date Shares Outstanding	19.29	19.29	11.49	11.49	-	4.08
Total Common Shares Outstanding	19.29	19.29	11.49	11.49	-	4.08
Working Capital	-7.48	-4.86	-2.96	0.31	5.46	-5.16
Book Value Per Share	0.73	0.75	0.88	0.70	-	0.40
Tangible Book Value	4.49	5.87	1.33	-0.7	1.14	-6.05
Tangible Book Value Per Share	0.23	0.30	0.12	-0.06	-	-1.48
Land	9.86	9.52	3.34	1.34	-	-
Machinery	0.23	0.08	0.08	0.02	0.02	0.07
Construction In Progress	-	-	0.19	-	-	-

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