SYS-DAT 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	20.93	24.68	14.44	13.87	15.75
Trading Asset Securities	27.64	23.65	4.63	4.29	2.16
Cash & Short-Term Investments	48.56	48.33	19.07	18.16	17.92
Cash Growth	0.49%	153.43%	5.03%	1.34%	187.13%
Accounts Receivable	23.73	17.12	16.02	12.41	7.76
Other Receivables	3.62	1.08	0.76	0.21	1.77
Receivables	27.35	18.2	16.77	12.62	9.53
Inventory	1.95	1.42	1.89	0.43	0.27
Prepaid Expenses	-	1.78	1.56	1.17	0.54
Other Current Assets	-	0.16	0.02	-	-
Total Current Assets	77.86	69.89	39.32	32.38	28.26
Property, Plant & Equipment	8.65	5.79	4.78	5.49	4.41
Long-Term Investments	0.38	0.02	0.02	0.06	0.16
Goodwill	21.1	12.25	8.95	5.78	4
Other Intangible Assets	23.72	10.95	7.38	3.91	1.69
Long-Term Deferred Tax Assets	1.12	0.8	0.62	0.65	0.56
Other Long-Term Assets	0	0.1	0.06	0.03	0.03
Total Assets	132.84	99.8	61.14	48.29	39.11
Accounts Payable	7.91	5	4.56	3.86	2.91
Accrued Expenses	-	5.22	5.74	4.05	3.41
Current Portion of Long-Term Debt	9.08	0.73	0.86	0.87	0.85
Current Portion of Leases	-	0.89	0.64	0.6	0.46
Current Income Taxes Payable	2.73	0.26	0	0.1	0.08
Current Unearned Revenue	0.99	3.8	4.86	3.35	1.66
Other Current Liabilities	12.7	5.65	5.38	3.06	2.33
Total Current Liabilities	33.4	21.56	22.04	15.89	11.7
Long-Term Debt	21.98	0.85	1.62	2.42	3.29
Long-Term Leases	-	4.28	3.48	4.38	3.52
Pension & Post-Retirement Benefits	9.49	7.31	6.98	5.66	5.18
Long-Term Deferred Tax Liabilities	5.39	2.54	1.79	1.14	0.38
Other Long-Term Liabilities	-	6.1	5.94	2.82	2.34
Total Liabilities	70.26	42.63	41.86	32.33	26.4
Common Stock	62.58	1.56	1.02	1.02	1.02
Additional Paid-In Capital	-	33.5	0.06	0.06	0.06
Retained Earnings	-	20.25	16.44	13.26	10.47
Comprehensive Income & Other	-	1.67	1.6	1.63	1.17
Total Common Equity	62.58	56.99	19.12	15.96	12.71
Minority Interest	-	0.18	0.17	-	-
Shareholders' Equity	62.58	57.16	19.29	15.96	12.71
Total Liabilities & Equity	132.84	99.8	61.14	48.29	39.11
Total Debt	31.06	6.75	6.6	8.27	8.11
Net Cash (Debt)	17.51	41.58	12.47	9.88	9.8
Net Cash Growth	-57.89%	233.37%	26.18%	0.83%	62.34%
Net Cash Per Share	-	-	0.61	0.49	0.48
Filing Date Shares Outstanding	-	-	20.3	20.28	20.29
Total Common Shares Outstanding	-	-	20.3	20.28	20.29
Working Capital	44.46	48.33	17.27	16.49	16.56
Book Value Per Share	-	-	0.94	0.79	0.63
Tangible Book Value	17.75	33.79	2.78	6.28	7.02
Tangible Book Value Per Share	-	-	0.14	0.31	0.35
Buildings	-	0.08	0.08	0.28	0.28
Machinery	-	0.83	0.77	0.39	0.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.