SYS-DAT Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19.25	20.93	24.68	14.44	13.87	15.75
Trading Asset Securities	28.07	27.64	23.65	4.63	4.29	2.16
Cash & Short-Term Investments	47.32	48.56	48.33	19.07	18.16	17.92
Cash Growth	-7.67%	0.49%	153.43%	5.03%	1.34%	187.13%
Accounts Receivable	39.65	23.73	17.12	16.02	12.41	7.76
Other Receivables	1.26	3.62	1.08	0.76	0.21	1.77
Receivables	40.91	27.35	18.2	16.77	12.62	9.53
Inventory	1.92	1.95	1.42	1.89	0.43	0.27
Prepaid Expenses	-	-	1.78	1.56	1.17	0.54
Other Current Assets	5.88	-	0.16	0.02	-	-
Total Current Assets	96.03	77.86	69.89	39.32	32.38	28.26
Property, Plant & Equipment	9.07	8.65	5.79	4.78	5.49	4.41
Long-Term Investments	0.22	0.38	0.02	0.02	0.06	0.16
Goodwill	25.29	21.1	12.25	8.95	5.78	4
Other Intangible Assets	27.2	23.72	10.95	7.38	3.91	1.69
Long-Term Deferred Tax Assets	1.01	1.12	0.8	0.62	0.65	0.56
Other Long-Term Assets	0.16	0	0.1	0.06	0.03	0.03
Total Assets	158.99	132.84	99.8	61.14	48.29	39.11
Accounts Payable	14.19	7.91	5	4.56	3.86	2.91
Accrued Expenses	12.85	-	5.22	5.74	4.05	3.41
Current Portion of Long-Term Debt	1.7	-	0.73	0.86	0.87	0.85
Current Portion of Leases	1.73	-	0.89	0.64	0.6	0.46
Current Income Taxes Payable	0.08	2.73	0.26	0	0.1	0.08
Current Unearned Revenue	18.68	0.99	3.8	4.86	3.35	1.66
Other Current Liabilities	8.66	21.78	5.65	5.38	3.06	2.33
Total Current Liabilities	57.9	33.4	21.56	22.04	15.89	11.7
Long-Term Debt	0.17	21.98	0.85	1.62	2.42	3.29
Long-Term Leases	5.76	-	4.28	3.48	4.38	3.52
Pension & Post-Retirement Benefits	9.5	9.49	7.31	6.98	5.66	5.18
Long-Term Deferred Tax Liabilities	6.13	5.39	2.54	1.79	1.14	0.38
Other Long-Term Liabilities	16.28	-	6.1	5.94	2.82	2.34
Total Liabilities	95.74	70.26	42.63	41.86	32.33	26.4
Common Stock	1.56	62.58	1.56	1.02	1.02	1.02
Additional Paid-In Capital	33.5	-	33.5	0.06	0.06	0.06
Retained Earnings	28.33	-	20.25	16.44	13.26	10.47
Comprehensive Income & Other	1.93	-	1.67	1.6	1.63	1.17
Total Common Equity	63.24	62.58	56.99	19.12	15.96	12.71
Minority Interest	-	-	0.18	0.17	-	-
Shareholders' Equity	63.24	62.58	57.16	19.29	15.96	12.71
Total Liabilities & Equity	158.99	132.84	99.8	61.14	48.29	39.11
Total Debt	9.37	21.98	6.75	6.6	8.27	8.11
Net Cash (Debt)	37.95	26.58	41.58	12.47	9.88	9.8
Net Cash Growth	-13.82%	-36.06%	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	38.13	44.46	48.33	17.27	16.49	16.56
Book Value Per Share	-	-	-	0.94	0.79	0.63
Tangible Book Value	10.75	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.