Softlab Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.74	2.6	2.14	2.7	1.51	-
Cash & Short-Term Investments	1.74	2.6	2.14	2.7	1.51	-
Cash Growth	-9.21%	21.73%	-20.87%	78.56%	-	-
Accounts Receivable	9.19	6.57	5.32	6.39	5.01	3.47
Other Receivables	0.43	0.47	0.42	0.18	0.29	-
Receivables	9.62	7.04	5.74	6.57	5.33	3.47
Other Current Assets	2.7	2.16	2.66	0.43	0.29	-
Total Current Assets	14.05	11.8	10.53	9.7	7.13	3.47
Property, Plant & Equipment	0.61	0.72	0.78	0.77	0.8	0.4
Long-Term Investments	-	-	0.86	1	1.02	-
Goodwill	8.23	8.23	8.23	8.23	8.23	-
Long-Term Deferred Tax Assets	1.67	1.63	2.04	2.55	3.09	0.08
Long-Term Deferred Charges	0.16	0.18	0.19	-	-	-
Other Long-Term Assets	1.67	1.65	3.71	2.89	2.46	-
Total Assets	26.38	24.21	26.33	25.14	22.74	3.95
Accounts Payable	2.53	2.32	1.6	1.38	4.2	0.69
Accrued Expenses	4.99	4.08	4.82	5.15	2.84	0.91
Short-Term Debt	0.52	0.52	0.52	-	0.21	-
Current Portion of Long-Term Debt	0.47	0.91	0.84	0.5	0.12	0.27
Current Portion of Leases	0.07	0.09	0.05	-	0.09	-
Current Income Taxes Payable	0.25	0.25	0.52	0	0	-
Current Unearned Revenue	3.56	1.72	1.79	2.2	1.16	0.7
Other Current Liabilities	0.37	0.47	1.52	3.48	2.68	0.16
Total Current Liabilities	12.76	10.36	11.66	12.7	11.3	2.73
Long-Term Debt	1.81	1.81	2.38	3.21	-	0.13
Long-Term Leases	0.07	0.1	0.1	-	0.06	-
Long-Term Deferred Tax Liabilities	-	-	0.12	0.12	0.12	-
Other Long-Term Liabilities	2.42	2.57	2.64	3.05	2.3	1.18
Total Liabilities	17.07	14.84	16.89	19.08	13.77	4.05
Common Stock	3.51	3.51	3.51	3.51	3.51	1.3
Additional Paid-In Capital	18.42	18.42	18.42	18.42	19.16	1.08
Retained Earnings	6.41	6.24	6.61	3.44	-15.87	-1.36
Treasury Stock	-0.87	-0.87	-0.87	-0.87	-0.87	-0.87
Comprehensive Income & Other	-18.15	-17.93	-18.23	-18.45	-0.15	-0.25
Total Common Equity	9.32	9.37	9.44	6.06	5.79	-0.1
Minority Interest	-	-	-	-	3.18	-
Shareholders' Equity	9.32	9.37	9.44	6.06	8.97	-0.1
Total Liabilities & Equity	26.38	24.21	26.33	25.14	22.74	3.95
Total Debt	2.94	3.43	3.89	3.71	0.47	0.41
Net Cash (Debt)	-1.21	-0.83	-1.75	-1.01	1.04	-0.41
Net Cash Per Share	-0.09	-0.06	-0.13	-	0.12	-
Filing Date Shares Outstanding	13.45	13.45	13.45	-	13.45	-
Total Common Shares Outstanding	13.45	13.45	13.45	-	13.45	-
Working Capital	1.29	1.44	-1.13	-3	-4.17	0.74
Book Value Per Share	0.69	0.70	0.70	-	0.43	-
Tangible Book Value	1.09	1.15	1.21	-2.17	-2.44	-0.1
Tangible Book Value Per Share	0.08	0.09	0.09	-	-0.18	-
Land	2.54	2.59	-	-	2.52	0.36
Machinery	0.07	0.08	-	-	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.