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	0.36	0.02	0.14
Cash & Short-Term Investments	22.16	18.96	19.66	13.72	12.29
Cash Growth	16.89%	-3.57%	43.27%	11.61%	-73.14%
Accounts Receivable	11.71	13.71	13.05	12.06	11
Other Receivables	1.79	3.5	0.9	0.4	1.02
Total Trade Receivables	13.5	17.21	13.95	12.47	12.01
Inventory	0.4	0.74	1.08	0.7	0.17
Other Current Assets	5.67	4.04	4.24	2.99	2.39
Total Current Assets	41.72	40.95	38.93	29.87	26.86
Net Property, Plant & Equipment	32.64	37.94	37.43	30.16	26.76
Other Intangible Assets	80.72	86.02	89.04	95.4	88.3
Goodwill	54.62	56.33	56.33	43.91	35.82
Long-Term Investments	0.43	0.07	0.06	0.07	0.06
Other Long-Term Assets	6.48	6.93	6.6	5.49	4.98
Total Assets	162	171.89	172.06	160.99	146.96
Accounts Payable	21.11	14.71	17.68	-	-
Accrued Expenses	5.2	5.47	6.38	6.39	6.27
Short-Term Debt	13	12.66	6.32	9.28	4.68
Current Portion of Long-Term Debt	-	3.24	3.22	2.6	5.31
Current Portion of Leases	4.02	4.42	4.51	7.37	5.98
Unearned Revenue	0.87	0.74	0.8	-	-
Other Current Liabilities	1.4	1.47	1.63	-	-
Total Current Liabilities	45.59	42.71	40.54	45.77	42.11
Long-Term Debt	48.12	48.88	50.06	36.17	21.99
Long-Term Leases	7.49	10.12	9.2	22.73	24.5
Other Long-Term Liabilities	28.67	31.25	33.57	12.97	10.79
Total Long-Term Liabilities	84.29	90.25	92.82	71.88	57.29
Total Liabilities	129.88	132.96	133.36	117.65	99.4
Common Stock	0.25	0.23	0.23	0.23	0.23
Treasury Stock	-0.2	-0.38	-0.35	-0.38	-0.18
Additional Paid-in Capital	58.49	54.33	54.33	54.33	54.33
Accumulated Other Comprehensive Income	-0.79	-0.25	0.23	0.55	0.79
Retained Earnings	-25.64	-15	-15.75	-11.4	-7.62
Total Common Shareholders' Equity	32.76	39.98	39.26	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	78.16	62.46
Net Cash (Debt)	-50.48	-60.36	-53.65	-64.44	-50.17
Net Cash Per Share	-3.62	-4.77	-4.24	-5.76	-4.47
Book Value	32.76	39.98	39.26	43.33	47.56
Book Value Per Share	2.35	3.16	3.10	3.87	4.24
Tangible Book Value	-102.58	-102.36	-106.11	-95.97	-76.56
Tangible Book Value Per Share	-7.36	-8.09	-8.38	-8.57	-6.83