BME:SAI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.29	1.09	4.52	1.62	0.27
Short-Term Investments	0.06	0.06	0.02	0.01	0.41
Cash & Short-Term Investments	2.35	1.15	4.53	1.64	0.68
Cash Growth	-48.09%	-74.61%	176.59%	140.09%	-
Accounts Receivable	6.19	4.99	4.27	0.47	0.25
Other Receivables	0.78	0.31	0.12	0.77	0.37
Receivables	8.96	6.13	4.4	1.24	0.62
Inventory	1.23	0.76	0.78	0.28	0
Other Current Assets	-	-	-	-	0.02
Total Current Assets	12.55	8.04	9.72	3.16	1.32
Property, Plant & Equipment	1.1	1.37	0.79	0.66	0.12
Long-Term Investments	27.7	27.19	0.99	0.24	0.98
Goodwill	7.57	6.59	20.81	16.33	28.21
Other Intangible Assets	19.01	3.66	5.49	2.37	1.25
Long-Term Deferred Tax Assets	1.15	1.16	1.97	0.92	0.3
Other Long-Term Assets	-	13.3	5.49	-	-
Total Assets	69.08	61.32	45.26	23.69	32.19
Accounts Payable	6.49	4.75	2.62	0.27	0.12
Accrued Expenses	1.54	1.8	2.37	0.43	0.11
Short-Term Debt	1.4	-	0	0.01	0.01
Current Portion of Long-Term Debt	-	4.09	6.9	1.28	4.56
Current Portion of Leases	0.11	0.15	0.12	0.08	-
Current Income Taxes Payable	0.71	0.66	0.05	0.03	0
Current Unearned Revenue	-	-	-	-	0.2
Other Current Liabilities	7.85	1.67	1.08	0.42	0.11
Total Current Liabilities	18.11	13.12	13.14	2.52	5.12
Long-Term Debt	2.36	2.86	3.54	2.21	0.43
Long-Term Leases	0.39	0.51	0.46	0.43	-
Long-Term Unearned Revenue	0.54	0.6	0.55	0.29	-
Long-Term Deferred Tax Liabilities	1.65	1.76	1.8	0	-
Other Long-Term Liabilities	1.45	0.71	2	-	-
Total Liabilities	24.49	19.56	21.51	5.46	5.55
Common Stock	15.47	12.75	7.34	2.45	2.03
Additional Paid-In Capital	50.8	50.77	45.16	34.55	26.66
Retained Earnings	-18.67	-16	-25.3	-16.72	-2.25
Treasury Stock	-3.17	-3.25	-1.84	-1.12	-
Comprehensive Income & Other	-2.95	-3.17	-2.53	-1.01	0.22
Total Common Equity	41.47	41.11	22.82	18.15	26.65
Minority Interest	3.12	0.65	0.93	0.08	-0.02
Shareholders' Equity	44.59	41.75	23.75	18.23	26.63
Total Liabilities & Equity	69.08	61.32	45.26	23.69	32.19
Total Debt	4.26	7.62	11.02	4.02	5.01
Net Cash (Debt)	-1.91	-6.47	-6.49	-2.38	-4.32
Net Cash Per Share	-	-0.07	-0.20	-0.10	-0.20
Filing Date Shares Outstanding	-	119.11	71.7	24.25	21.67
Total Common Shares Outstanding	-	119.11	71.7	24.25	21.67
Working Capital	-5.56	-5.08	-3.43	0.64	-3.8
Book Value Per Share	-	0.35	0.32	0.75	1.23
Tangible Book Value	14.89	30.86	-3.48	-0.55	-2.81
Tangible Book Value Per Share	-	0.26	-0.05	-0.02	-0.13
Buildings	-	0.01	0.01	0.01	0.01
Machinery	-	0.98	0.23	0.07	0.05
Construction In Progress	-	0.05	-	0.01	0.02

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