Holaluz-Clidom 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	0.73	2.21	7.89	9.49	9.9
Short-Term Investments	-	-	19.39	35.63	111.59
Cash & Short-Term Investments	0.73	2.21	27.27	45.13	121.48
Cash Growth	-67.12%	-91.90%	-39.56%	-62.85%	269.16%
Accounts Receivable	-	-	52.71	116.79	83.05
Inventory	1.4	1.14	4.28	8.99	2.35
Other Current Assets	4.88	9.21	12.46	13.42	10.5
Total Current Assets	25.41	50.98	96.72	184.33	217.38
Net Property, Plant & Equipment	-	-	1.65	1.41	0.84
Other Intangible Assets	22.34	30.47	34.74	22.79	15.48
Long-Term Investments	-	-	-	30.73	-
Other Long-Term Assets	23.16	26.33	40.35	35.5	49.76
Total Assets	72.42	110.29	173.46	274.76	283.46
Accounts Payable	38.78	97.96	60.23	58.73	102.99
Accrued Expenses	10.81	7.86	9.67	57.61	18.56
Short-Term Debt	1.66	7.93	-	2.98	-
Current Portion of Long-Term Debt	8.59	19.8	36.41	40.6	26.28
Current Portion of Leases	0.01	0.02	0.02	-	0.03
Unearned Revenue	0.53	1.58	7.22	1.87	1.54
Other Current Liabilities	0.93	3.5	27.43	36.47	79.14
Total Current Liabilities	61.3	138.64	140.98	198.94	228.53
Long-Term Debt	41.02	20.11	22.56	35.92	47.72
Long-Term Leases	0.01	0.01	0.03	-	0.08
Other Long-Term Liabilities	41.03	20.12	-	-	-
Total Long-Term Liabilities	82.06	40.24	22.59	35.92	47.8
Total Liabilities	143.37	178.88	163.57	234.86	276.33
Common Stock	1.97	1.46	0.66	0.66	0.66
Treasury Stock	-0.11	-0.14	-0.19	-0.3	-0.3
Additional Paid-in Capital	83.44	66.18	61.77	61.77	61.77
Accumulated Other Comprehensive Income	-1.26	-4.41	-4.5	-23.17	-40.81
Retained Earnings	-101.78	-79.59	-47.85	0.94	-14.18
Shareholders' Equity	-17.73	-16.49	9.89	39.9	7.13
Total Liabilities & Equity	72.42	110.29	173.46	274.76	283.46
Total Debt	51.29	47.86	59.02	79.51	74.1
Net Cash (Debt)	-50.56	-45.65	-31.75	-34.38	47.38
Net Cash Growth	-	-	-	-	491.06%
Net Cash Per Share	-1.54	-1.39	-1.45	-1.57	2.17
Book Value	-17.73	-16.49	9.89	39.9	7.13
Book Value Per Share	-0.54	-0.50	0.45	1.83	0.33
Tangible Book Value	-40.07	-46.97	-24.85	17.11	-8.35
Tangible Book Value Per Share	-1.22	-1.43	-1.14	0.78	-0.38