Flexdeal Simfe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	2.14	0.83	1.56	2.8	5.01
Cash & Short-Term Investments	2.14	0.83	1.56	2.8	5.01
Cash Growth	157.15%	-46.47%	-44.54%	-44.07%	92.29%
Accounts Receivable	9.22	0.32	0.11	0.21	0.09
Other Receivables	0.64	0.38	0.08	0.08	0.01
Receivables	12.66	1.25	2.64	0.92	0.28
Other Current Assets	0.16	0.03	0.04	0.25	0.43
Total Current Assets	14.96	2.11	4.24	3.97	5.72
Property, Plant & Equipment	0.34	0.49	0.48	0.32	0.27
Long-Term Investments	11.05	13.93	17.13	16.57	14.42
Other Intangible Assets	2.24	0.24	0.31	0.37	0.39
Long-Term Accounts Receivable	-	4.76	0	-	-
Long-Term Deferred Tax Assets	0.18	0.03	0.03	0.01	0.25
Other Long-Term Assets	1.35	1.1	0.48	0.22	-
Total Assets	30.12	22.67	22.67	21.47	21.05
Accounts Payable	0.18	0.03	0.03	0.01	0.08
Accrued Expenses	0.45	0.42	0.35	0.35	0.26
Current Portion of Long-Term Debt	3.04	0.06	0.01	0.02	-
Current Portion of Leases	0.13	0.08	0.06	0.03	0.03
Current Income Taxes Payable	0.01	0	0	0	0.03
Other Current Liabilities	2.63	0.28	0.52	0.04	0.24
Total Current Liabilities	6.44	0.88	0.98	0.46	0.63
Long-Term Debt	2.94	1.11	1.11	1.06	0.99
Long-Term Leases	0.11	0.2	0.15	0.09	0.05
Other Long-Term Liabilities	0.07	0.49	0.58	0.51	0.34
Total Liabilities	9.56	2.68	2.82	2.12	2.02
Common Stock	18.59	18.59	18.59	18.59	18.59
Retained Earnings	1.69	1.35	1.02	0.85	0.45
Treasury Stock	-0.47	-0.39	-0.36	-0.21	-0.07
Comprehensive Income & Other	0.6	0.37	0.47	0.08	0.01
Total Common Equity	20.41	19.91	19.72	19.3	18.97
Minority Interest	0.15	0.08	0.13	0.05	0.06
Shareholders' Equity	20.56	19.99	19.85	19.35	19.03
Total Liabilities & Equity	30.12	22.67	22.67	21.47	21.05
Total Debt	6.22	1.45	1.34	1.21	1.08
Net Cash (Debt)	-4.08	-0.62	0.22	1.59	3.94
Net Cash Growth	-	-	-86.41%	-59.50%	55.03%
Net Cash Per Share	-1.12	-0.17	0.06	0.43	1.23
Filing Date Shares Outstanding	3.62	3.64	3.65	3.67	3.7
Total Common Shares Outstanding	3.62	3.64	3.65	3.67	3.7
Working Capital	8.52	1.23	3.26	3.52	5.09
Book Value Per Share	5.63	5.47	5.40	5.25	5.12
Tangible Book Value	18.17	19.67	19.41	18.93	18.58
Tangible Book Value Per Share	5.02	5.41	5.32	5.15	5.02
Buildings	0.09	0.09	0.09	0.18	0.09
Machinery	0.11	0.19	0.18	0.17	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.