Gigas Hosting 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	22.15	18.93	19.3	13.7	12.15
Short-Term Investments	0.01	0.02	0.02	0.02	0.14
Cash & Short-Term Investments	22.16	18.96	19.32	13.72	12.29
Cash Growth	16.89%	-1.90%	40.84%	11.61%	-46.45%
Accounts Receivable	11.71	13.71	13.05	12.06	11
Other Receivables	7.46	5.53	3.61	2.02	2.34
Receivables	19.17	19.24	16.66	14.09	13.33
Inventory	0.4	0.74	1.08	0.7	0.17
Other Current Assets	-	2.01	1.87	1.37	1.07
Total Current Assets	41.72	40.95	38.93	29.87	26.86
Property, Plant & Equipment	32.64	37.94	37.43	30.16	26.76
Long-Term Investments	0.43	0.07	0.06	0.07	-
Goodwill	-	56.33	56.33	43.91	35.82
Other Intangible Assets	80.72	29.69	32.71	51.49	52.48
Long-Term Deferred Tax Assets	6.48	6.93	6.6	5.49	4.98
Other Long-Term Assets	-	-	-	0	0.06
Total Assets	162	171.89	172.06	160.99	146.96
Accounts Payable	20.22	13.71	15.07	20.12	14.58
Accrued Expenses	1.66	2.09	2.89	1.7	2.1
Current Portion of Long-Term Debt	13	15.9	9.55	9.17	4.32
Current Portion of Leases	4.02	4.42	4.51	4.24	3.57
Current Income Taxes Payable	-	-	-	0.19	0.24
Current Unearned Revenue	2.25	2.3	2.16	2.05	1.61
Other Current Liabilities	4.44	4.3	6.36	8.3	15.69
Total Current Liabilities	45.59	42.71	40.54	45.77	42.11
Long-Term Debt	48.12	48.88	50.06	35.15	19.35
Long-Term Leases	7.49	10.12	9.2	23.45	24.45
Long-Term Unearned Revenue	3.35	3.72	4.62	5.92	4.83
Long-Term Deferred Tax Liabilities	3.58	4.42	5.18	5.49	5.07
Other Long-Term Liabilities	21.74	23.11	23.77	1.88	3.58
Total Liabilities	129.88	132.96	133.36	117.64	99.4
Common Stock	0.25	0.23	0.23	0.23	0.23
Additional Paid-In Capital	58.49	54.33	54.33	54.33	54.33
Retained Earnings	-24.92	-14.28	-15.03	-10.49	-6.7
Treasury Stock	-0.2	-0.98	-0.96	-0.74	-0.18
Comprehensive Income & Other	-1.51	-0.36	0.12	0	-0.12
Total Common Equity	32.12	38.93	38.69	43.33	47.56
Minority Interest	-	-	0.01	0.01	0.01
Shareholders' Equity	32.12	38.93	38.7	43.34	47.57
Total Liabilities & Equity	162	171.89	172.06	160.99	146.96
Total Debt	72.63	79.32	73.31	72	51.69
Net Cash (Debt)	-50.48	-60.36	-53.98	-58.28	-39.4
Net Cash Per Share	-3.60	-5.21	-4.66	-5.76	-3.89
Filing Date Shares Outstanding	12.53	11.59	11.59	11.61	11.63
Total Common Shares Outstanding	12.53	11.59	11.59	11.61	11.63
Working Capital	-3.87	-1.76	-1.61	-15.9	-15.25
Book Value Per Share	2.56	3.36	3.34	3.73	4.09
Tangible Book Value	-48.6	-47.08	-50.35	-52.07	-40.74
Tangible Book Value Per Share	-3.88	-4.06	-4.34	-4.49	-3.50
Land	-	0.35	0.35	4.34	4.24
Machinery	-	36.18	30.57	-	-
Construction In Progress	-	1.46	2.96	2.96	1.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.