izertis 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	54.08	32.44	29.39	35.61	37.73
Short-Term Investments	0.94	0.73	1.45	0.26	0.16
Cash & Short-Term Investments	55.03	33.17	30.83	35.86	37.89
Cash Growth	65.87%	7.59%	-14.03%	-5.35%	145.66%
Accounts Receivable	50.23	34.83	29.05	20.98	13.19
Other Receivables	0.75	3.55	3.39	2.83	1.37
Receivables	50.97	39.64	33.41	24.19	14.78
Inventory	1.06	0.73	1.16	0.78	0.85
Other Current Assets	0.58	0.63	0.58	0.72	0.72
Total Current Assets	107.64	74.17	65.98	61.55	54.23
Property, Plant & Equipment	5.08	6.06	6.19	4.05	3.93
Long-Term Investments	2.81	1.98	1.53	1.75	1.65
Goodwill	87.32	71.23	68.88	37.2	19.78
Other Intangible Assets	69.26	56.28	53.81	36.1	19.81
Long-Term Deferred Tax Assets	0.36	0.36	0.79	1.19	0.89
Long-Term Deferred Charges	-	1.49	2.18	2.24	2.17
Other Long-Term Assets	-	0.07	0.2	0.18	0.16
Total Assets	272.47	212.72	199.82	144.63	103.04
Accounts Payable	30.01	4.09	5.02	4.3	4.18
Accrued Expenses	-	9.93	13.5	10.5	5.33
Current Portion of Long-Term Debt	35.26	26.49	18.7	16.4	13.16
Current Portion of Leases	1.03	0.9	1.28	0.89	0.69
Current Income Taxes Payable	2.33	1.49	0.9	1.15	0.6
Other Current Liabilities	21.76	8.69	17.19	9.26	5.36
Total Current Liabilities	90.4	51.59	56.59	42.49	29.32
Long-Term Debt	56.32	57.57	48.37	42.03	28.89
Long-Term Leases	1.47	2.15	3.03	1.58	1.69
Long-Term Unearned Revenue	0.82	1.96	1.17	0.44	0.6
Long-Term Deferred Tax Liabilities	12.21	8.83	9.1	6.01	2.39
Other Long-Term Liabilities	17.06	6.07	8.69	3.41	6.39
Total Liabilities	178.27	128.17	126.95	95.95	69.28
Common Stock	2.9	2.79	2.64	2.5	2.34
Additional Paid-In Capital	71.3	60.93	48.56	37.08	24.68
Retained Earnings	21.08	17.3	13.18	8.73	5.15
Treasury Stock	-3.04	-2.19	-5.56	-3.02	-0.47
Comprehensive Income & Other	1.09	5.41	13.83	3.2	1.78
Total Common Equity	93.33	84.24	72.65	48.48	33.48
Minority Interest	0.87	0.32	0.23	0.19	0.27
Shareholders' Equity	94.2	84.56	72.88	48.67	33.76
Total Liabilities & Equity	272.47	212.72	199.82	144.63	103.04
Total Debt	94.09	87.11	71.38	60.9	44.44
Net Cash (Debt)	-39.06	-53.94	-40.55	-25.03	-6.55
Net Cash Per Share	-1.41	-1.96	-1.58	-1.06	-0.29
Filing Date Shares Outstanding	27.47	27.64	25.69	24.6	23.35
Total Common Shares Outstanding	27.47	27.64	25.69	24.6	23.35
Working Capital	17.24	22.58	9.39	19.06	24.92
Book Value Per Share	3.40	3.05	2.83	1.97	1.43
Tangible Book Value	-63.25	-43.27	-50.04	-24.82	-6.11
Tangible Book Value Per Share	-2.30	-1.57	-1.95	-1.01	-0.26
Machinery	-	2.06	1.84	1.81	2.4

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