Olidata 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	9.36	8.15	10.83	8.31	9.22
Cash & Short-Term Investments	9.36	8.15	10.83	8.31	9.22
Cash Growth	14.74%	-24.71%	30.39%	-9.88%	10466.08%
Accounts Receivable	55.86	27.55	42.21	21.73	20.65
Other Receivables	11.5	16.45	16.72	35.88	5.58
Total Trade Receivables	67.37	44	58.93	57.6	26.23
Inventory	0.07	0.15	0.08	-	0.44
Total Current Assets	76.79	52.3	69.83	71.14	35.88
Net Property, Plant & Equipment	8.33	8.19	2.56	0.93	0.85
Other Intangible Assets	17.89	8.69	8.77	8.71	0.81
Long-Term Investments	8.68	0.85	8.72	0.79	0.04
Other Long-Term Assets	2.77	18.67	1.77	8.39	0.8
Total Assets	114.45	88.7	91.66	84.73	38.39
Accounts Payable	85.28	56.05	58.57	59.7	26.39
Short-Term Debt	3.53	3.82	10.22	4.04	2.38
Other Current Liabilities	3.8	5	4.02	7.08	1.65
Total Current Liabilities	92.6	64.86	72.8	70.83	30.43
Long-Term Debt	5.63	7.77	3.2	3.19	4.8
Other Long-Term Liabilities	1.41	1.51	2	1.15	1.21
Total Long-Term Liabilities	7.04	9.28	5.2	4.34	6.01
Total Liabilities	99.65	74.15	78	75.17	36.44
Common Stock	19.51	19.51	13.1	13.1	0.94
Retained Earnings	-4.68	-4.95	-3	-5.09	1.01
Total Common Shareholders' Equity	14.82	14.56	10.1	8.01	1.95
Minority Interest	-0.03	-0.02	7.12	3.11	-
Shareholders' Equity	14.81	14.55	13.66	9.56	1.95
Total Liabilities & Equity	114.45	88.7	91.66	84.73	38.39
Total Debt	9.16	11.59	13.42	7.24	7.18
Net Cash (Debt)	0.2	-3.43	-2.59	1.07	2.04
Net Cash Growth	-	-	-	-47.45%	-
Net Cash Per Share	0.01	-0.17	-0.23	0.09	0.50
Book Value	14.82	14.56	10.1	8.01	1.95
Book Value Per Share	0.52	0.72	0.88	0.70	0.48
Tangible Book Value	-3.07	5.87	1.33	-0.7	1.14
Tangible Book Value Per Share	-0.11	0.29	0.12	-0.06	0.28