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	8.97	6.94	2.81	3.29	2.42
Receivables	64.83	34.5	45.02	26.51	23.07
Inventory	0.07	0.15	0.08	-	0.44
Prepaid Expenses	2.54	9.5	13.9	31.09	3.16
Other Current Assets	-	7.7	-	5.23	-
Total Current Assets	76.79	60	69.83	71.14	35.88
Property, Plant & Equipment	8.33	8.19	2.56	0.93	0.85
Long-Term Investments	8.53	0.74	8.63	0.73	0
Goodwill	4.24	4.24	4.24	4.24	0.81
Other Intangible Assets	4.45	4.46	4.53	4.47	0
Long-Term Deferred Tax Assets	0.63	0.38	0.11	0.13	0.02
Long-Term Deferred Charges	9.21	-	-	-	-
Other Long-Term Assets	2.28	10.7	1.76	3.1	0.82
Total Assets	114.45	88.7	91.66	84.73	38.39
Accounts Payable	85.28	56.05	58.57	59.7	26.39
Accrued Expenses	2.24	2.89	1.82	1.25	0.93
Short-Term Debt	0.61	0.82	1.47	1.55	0.88
Current Portion of Long-Term Debt	2.37	2.46	8.41	2.06	1.2
Current Portion of Leases	0.55	0.53	0.34	0.43	0.3
Current Income Taxes Payable	0.69	0.92	1.53	0.07	0.29
Current Unearned Revenue	0.67	0.84	0.56	0.09	-
Other Current Liabilities	0.2	0.36	0.11	5.68	0.44
Total Current Liabilities	92.6	64.86	72.8	70.83	30.43
Long-Term Debt	1.5	3.7	2.8	2.93	4.54
Long-Term Leases	4.13	4.08	0.4	0.26	0.26
Long-Term Unearned Revenue	0.02	0.09	0.15	-	-
Long-Term Deferred Tax Liabilities	0.21	0.1	0.12	0.07	-
Other Long-Term Liabilities	1.18	1.32	1.74	1.08	1.21
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	0.28	1.01	2.14	0.32	0.54
Comprehensive Income & Other	-4.97	-5.96	-5.15	-5.42	0.47
Total Common Equity	14.82	14.56	10.1	8.01	1.95
Minority Interest	-0.02	-0.01	3.56	1.56	-
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	-0.24	0.09	-
Filing Date Shares Outstanding	19.29	19.29	11.49	11.49	-
Total Common Shares Outstanding	19.29	19.29	11.49	11.49	-
Working Capital	-15.82	-4.86	-2.96	0.31	5.46
Book Value Per Share	0.77	0.75	0.88	0.70	-
Tangible Book Value	6.13	5.87	1.33	-0.7	1.14
Tangible Book Value Per Share	0.32	0.30	0.12	-0.06	-
Land	9.84	9.52	3.34	1.34	-
Machinery	0.1	0.08	0.08	0.02	0.02
Construction In Progress	0.27	-	0.19	-	-