Agile Content 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	4.48	11.78	14.61	14.77	14.28
Short-Term Investments	5.62	2.59	0.29	2.47	0.05
Cash & Short-Term Investments	10.1	14.37	14.91	17.24	14.33
Cash Growth	-29.72%	-3.62%	-13.53%	20.29%	-16.04%
Accounts Receivable	19.51	19.09	26.81	22.78	19.99
Other Receivables	0.96	0.53	2.74	-	0.93
Total Trade Receivables	20.47	19.61	29.55	22.78	20.93
Inventory	1.12	1.16	1.23	1.11	1.72
Other Current Assets	1.95	22.93	3.3	3.55	4.88
Total Current Assets	33.64	58.07	48.98	44.68	41.86
Net Property, Plant & Equipment	2.85	2.69	3.78	3.84	0.55
Other Intangible Assets	21	24.68	32.74	75.71	77.1
Goodwill	34.87	34.87	39.89	-	-
Long-Term Investments	24.61	5.26	3.37	1.01	0.97
Other Long-Term Assets	0.24	0.7	0.53	0.55	0.59
Total Assets	117.21	126.25	129.29	125.79	121.08
Accounts Payable	2.65	3.2	2.63	32.38	26.22
Accrued Expenses	1.61	3.31	3.92	4.14	5.18
Short-Term Debt	10.53	7.54	5.6	8.15	17.5
Current Portion of Long-Term Debt	17.73	-	-	-	-
Current Portion of Leases	0.83	1	1.49	1.35	-
Total Current Liabilities	60.92	46.92	47.86	46.02	48.91
Long-Term Debt	10	30.99	28.9	0.19	25.43
Long-Term Leases	0.87	0.64	1.64	1.93	-
Other Long-Term Liabilities	6.96	5.67	0.27	0.21	0.3
Total Long-Term Liabilities	17.83	37.3	30.81	29.12	25.73
Total Liabilities	78.75	84.22	78.67	75.14	74.64
Common Stock	2.32	2.32	2.32	-	2.31
Treasury Stock	-0.58	-1.02	-0.68	-	-0.32
Additional Paid-in Capital	34.28	36.8	36.68	-	34.69
Retained Earnings	2.49	3.97	4.97	-	6.92
Total Common Shareholders' Equity	38.51	42.07	43.29	-	43.6
Minority Interest	-0.05	-0.04	7.33	-	2.84
Shareholders' Equity	38.46	42.03	50.62	50.65	46.44
Total Liabilities & Equity	117.21	126.25	129.29	125.79	121.08
Total Debt	39.96	40.17	37.64	11.61	42.94
Net Cash (Debt)	-29.87	-25.8	-22.73	5.63	-28.61
Net Cash Per Share	-1.30	-1.24	-0.98	0.24	-1.36
Book Value	38.51	42.07	43.29	0	43.6
Book Value Per Share	1.68	2.02	1.87	-	2.08
Tangible Book Value	-17.36	-17.47	-29.34	-75.71	-33.5
Tangible Book Value Per Share	-0.76	-0.84	-1.26	-3.30	-1.60