Softlab 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	3.2	1.91	2.6	2.14	2.7
Cash & Short-Term Investments	3.2	1.91	2.6	2.14	2.7
Cash Growth	67.03%	-26.36%	21.73%	-20.87%	78.56%
Accounts Receivable	6.36	8.45	6.57	5.32	6.39
Other Receivables	0.69	0.19	0.47	0.42	0.18
Receivables	7.04	8.64	7.04	5.74	6.57
Prepaid Expenses	1.08	0.64	-	-	-
Other Current Assets	0.57	0.46	2.16	2.66	0.43
Total Current Assets	11.89	11.66	11.8	10.53	9.7
Property, Plant & Equipment	0.52	0.62	0.72	0.78	0.77
Long-Term Investments	-	-	-	0.86	1
Goodwill	8.23	8.23	8.23	8.23	8.23
Other Intangible Assets	6.87	1.62	-	-	-
Long-Term Deferred Tax Assets	1.97	1.72	1.63	2.04	2.55
Long-Term Deferred Charges	0.11	0.09	0.18	0.19	-
Other Long-Term Assets	0.55	1.64	1.65	3.71	2.89
Total Assets	30.14	25.57	24.21	26.33	25.14
Accounts Payable	3.56	2.09	2.32	1.6	1.38
Accrued Expenses	6.24	6.23	4.08	4.82	5.15
Short-Term Debt	-	-	0.52	0.52	-
Current Portion of Long-Term Debt	0.63	0.97	0.91	0.84	0.5
Current Portion of Leases	0.15	0.21	0.09	0.05	-
Current Income Taxes Payable	0.02	-	0.25	0.52	0
Current Unearned Revenue	1.82	3.1	1.72	1.79	2.2
Other Current Liabilities	4.5	0.5	0.47	1.52	3.48
Total Current Liabilities	16.92	13.1	10.36	11.66	12.7
Long-Term Debt	0.18	0.51	1.49	2.38	3.21
Long-Term Leases	0.25	0.34	0.42	0.1	-
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.12
Other Long-Term Liabilities	3.37	2.46	2.57	2.64	3.05
Total Liabilities	20.72	16.41	14.84	16.89	19.08
Common Stock	3.51	3.51	3.51	3.51	3.51
Additional Paid-In Capital	18.42	18.42	18.42	18.42	18.42
Retained Earnings	6.58	6.22	6.24	6.61	3.44
Treasury Stock	-0.87	-0.87	-0.87	-0.87	-0.87
Comprehensive Income & Other	-18.22	-18.12	-17.93	-18.23	-18.45
Total Common Equity	9.42	9.16	9.37	9.44	6.06
Shareholders' Equity	9.42	9.16	9.37	9.44	6.06
Total Liabilities & Equity	30.14	25.57	24.21	26.33	25.14
Total Debt	1.21	2.03	3.43	3.89	3.71
Net Cash (Debt)	1.99	-0.12	-0.83	-1.75	-1.01
Net Cash Per Share	0.15	-0.06	-0.06	-0.13	-
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	-5.03	-1.44	1.44	-1.13	-3
Book Value Per Share	0.70	0.68	0.70	0.70	-
Tangible Book Value	-5.68	-0.69	1.15	1.21	-2.17
Tangible Book Value Per Share	-0.42	-0.05	0.09	0.09	-
Land	-	2.21	2.59	-	-
Machinery	0.24	0.19	0.08	-	-