BME:PAR 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	1.3	2.36	0.75	2.23	6.45
Short-Term Investments	1.06	0.02	0.02	0.01	0
Cash & Short-Term Investments	2.36	2.37	0.76	2.23	6.45
Cash Growth	-0.72%	210.67%	-65.79%	-65.38%	307.15%
Accounts Receivable	7.17	7.68	6.78	9.18	4.16
Inventory	0.62	0.4	0.39	1.19	0.06
Other Current Assets	3.61	3.13	2.12	0.56	0.75
Total Current Assets	13.76	13.58	10.05	13.16	11.42
Net Property, Plant & Equipment	5.51	5.24	5.52	5.7	1.69
Other Intangible Assets	16.52	17.95	16.23	16.57	16.11
Goodwill	5.19	5.94	8.38	8.2	6.58
Long-Term Investments	0.46	1.13	1.36	1.45	0.63
Other Long-Term Assets	5.07	2.65	2.07	0.99	2.21
Total Assets	46.51	46.48	43.61	46.07	38.64
Accounts Payable	7.07	8.18	5.1	6.49	3.79
Accrued Expenses	2.1	2.61	3.41	4.07	2.37
Short-Term Debt	27.77	5.86	8.7	6.08	-
Current Portion of Long-Term Debt	27.4	4.44	6.51	2.5	3.04
Current Portion of Leases	0.37	1.42	2.19	3.58	3.67
Other Current Liabilities	0.38	1.32	1.64	0.38	0.06
Total Current Liabilities	37.32	17.97	18.84	17.02	12.93
Long-Term Debt	9.09	23.16	21.54	20.08	11.2
Long-Term Leases	0.08	0.15	0.2	0.61	0.26
Other Long-Term Liabilities	2.35	2.46	2.71	2.62	1.23
Total Long-Term Liabilities	11.44	25.62	24.25	22.7	12.42
Total Liabilities	48.76	43.59	43.09	39.72	25.35
Common Stock	0.2	0.2	0.18	0.33	0.16
Treasury Stock	-0.48	-0.41	-0.53	-0.69	-0.59
Additional Paid-in Capital	28.22	28.71	21.23	19.74	16.1
Accumulated Other Comprehensive Income	-	-	0.06	0.06	0.14
Retained Earnings	-34.49	-30.02	-27.35	-23.74	-2.51
Total Common Shareholders' Equity	-2.17	2.96	0.51	6.29	13.15
Minority Interest	-0.09	-0.07	-0.05	-	-
Shareholders' Equity	-2.26	2.89	0.53	6.29	13.29
Total Liabilities & Equity	46.51	46.48	43.61	46.07	38.64
Total Debt	64.72	35.02	39.13	32.85	18.17
Net Cash (Debt)	-62.36	-32.65	-38.36	-30.61	-11.72
Net Cash Per Share	-3.14	-1.65	-2.20	-1.88	-0.73
Book Value	-2.17	2.96	0.51	6.29	13.15
Book Value Per Share	-0.11	0.15	0.03	0.39	0.82
Tangible Book Value	-23.87	-20.93	-24.1	-18.48	-9.54
Tangible Book Value Per Share	-1.20	-1.06	-1.38	-1.14	-0.60