Unidata 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	25.09	4.85	12.91	12.52	8.27
Short-Term Investments	0.11	0.01	-	-	-
Cash & Short-Term Investments	25.2	4.87	12.91	12.52	8.27
Cash Growth	417.93%	-62.33%	3.17%	51.36%	-25.71%
Accounts Receivable	34.94	28.44	21.23	23.28	18.42
Other Receivables	1.08	3.1	3.82	2.73	1.62
Receivables	36.02	31.54	25.05	26.02	20.05
Inventory	2.15	2.54	3.44	4.15	2.07
Prepaid Expenses	4.53	3.58	2.38	0.35	0.32
Other Current Assets	0.69	1.13	1.14	1.7	1.8
Total Current Assets	68.6	43.65	44.94	44.73	32.51
Property, Plant & Equipment	73.49	71.56	69.65	48.24	42.38
Long-Term Investments	12.96	9.09	9.36	3.48	1.15
Goodwill	37.53	37.53	37.53	-	-
Other Intangible Assets	15.63	16.36	17.36	0.4	0.48
Long-Term Accounts Receivable	-	-	-	-	1.12
Long-Term Deferred Tax Assets	1.18	1.28	0.51	0.26	0.27
Long-Term Deferred Charges	0.49	0.11	0.11	0.11	0.22
Other Long-Term Assets	3.83	6.62	4.48	4.33	0.08
Total Assets	213.72	186.19	183.93	101.57	78.21
Accounts Payable	35.07	28.61	23.87	15.72	15.49
Accrued Expenses	3.82	3.29	3.15	0.71	0.78
Short-Term Debt	3.07	1.74	5.17	2.9	0.49
Current Portion of Long-Term Debt	3.89	8.76	48.73	1.5	1.23
Current Portion of Leases	0.82	0.77	1.01	0.62	0.68
Current Income Taxes Payable	-	5.35	2.69	3.14	2.61
Current Unearned Revenue	7.06	7.72	5.95	3.02	2.77
Other Current Liabilities	1	1.65	4.38	8.32	3.75
Total Current Liabilities	54.73	57.87	94.95	35.93	27.79
Long-Term Debt	53.18	35.63	3.61	13.14	4.72
Long-Term Leases	2.84	3.22	3.83	4.17	4.71
Long-Term Unearned Revenue	9.03	8.69	8.75	10.01	10.58
Pension & Post-Retirement Benefits	2.49	2.68	2.78	1.29	1.07
Long-Term Deferred Tax Liabilities	4.69	5.06	5.37	0.08	0.01
Other Long-Term Liabilities	0.06	0.04	0.02	0.02	0.31
Total Liabilities	127.02	113.2	119.32	64.64	49.18
Common Stock	10	10	10	2.54	2.46
Additional Paid-In Capital	29.41	29.41	29.41	6.84	5.68
Retained Earnings	44.99	31.43	23.18	23.7	16.44
Treasury Stock	-3.03	-2.66	-2.39	-1.3	-0.5
Comprehensive Income & Other	5.33	4.81	4.41	5.14	4.95
Shareholders' Equity	86.7	72.99	64.61	36.92	29.03
Total Liabilities & Equity	213.72	186.19	183.93	101.57	78.21
Total Debt	63.8	50.13	62.35	22.33	11.82
Net Cash (Debt)	-38.6	-45.26	-49.43	-9.81	-3.56
Net Cash Per Share	-1.25	-1.47	-1.76	-3.87	-
Filing Date Shares Outstanding	30.12	31.45	28.42	25.11	-
Total Common Shares Outstanding	30.12	31.45	28.42	25.11	-
Working Capital	13.87	-14.22	-50.01	8.8	4.72
Book Value Per Share	2.88	2.32	2.27	1.47	-
Tangible Book Value	33.54	19.11	9.72	36.52	28.55
Tangible Book Value Per Share	1.11	0.61	0.34	1.45	-

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