Flexdeal Simfe 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	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	9.33	2.14	0.83	1.56	2.8
Cash & Short-Term Investments	9.33	2.14	0.83	1.56	2.8
Cash Growth	335.58%	157.15%	-46.47%	-44.54%	-44.07%
Accounts Receivable	3.73	9.22	0.32	0.11	0.21
Other Receivables	0.34	0.64	0.38	0.08	0.08
Receivables	6.67	12.66	1.25	2.64	0.92
Other Current Assets	0.23	0.16	0.03	0.04	0.25
Total Current Assets	16.23	14.96	2.11	4.24	3.97
Property, Plant & Equipment	0.25	0.34	0.49	0.48	0.32
Long-Term Investments	14.01	11.05	13.93	17.13	16.57
Goodwill	2.05	2.05	-	-	-
Other Intangible Assets	0.56	0.19	0.24	0.31	0.37
Long-Term Accounts Receivable	0.49	-	4.76	0	-
Long-Term Deferred Tax Assets	0.17	0.18	0.03	0.03	0.01
Other Long-Term Assets	1.32	1.35	1.1	0.48	0.22
Total Assets	35.09	30.12	22.67	22.67	21.47
Accounts Payable	0.16	0.18	0.03	0.03	0.01
Accrued Expenses	0.5	0.45	0.42	0.35	0.35
Current Portion of Long-Term Debt	0.01	3.04	0.06	0.01	0.02
Current Portion of Leases	0.08	0.13	0.08	0.06	0.03
Current Income Taxes Payable	0.01	0.01	0	0	0
Other Current Liabilities	7.39	2.63	0.28	0.52	0.04
Total Current Liabilities	8.15	6.44	0.88	0.98	0.46
Long-Term Debt	3.47	2.94	1.11	1.11	1.06
Long-Term Leases	0.11	0.11	0.2	0.15	0.09
Other Long-Term Liabilities	-	0.07	0.49	0.58	0.51
Total Liabilities	11.73	9.56	2.68	2.82	2.12
Common Stock	18.59	18.59	18.59	18.59	18.59
Retained Earnings	2.1	1.69	1.35	1.02	0.85
Treasury Stock	-0.03	-0.47	-0.39	-0.36	-0.21
Comprehensive Income & Other	0.54	0.6	0.37	0.47	0.08
Total Common Equity	21.19	20.41	19.91	19.72	19.3
Minority Interest	2.16	0.15	0.08	0.13	0.05
Shareholders' Equity	23.35	20.56	19.99	19.85	19.35
Total Liabilities & Equity	35.09	30.12	22.67	22.67	21.47
Total Debt	3.67	6.22	1.45	1.34	1.21
Net Cash (Debt)	5.66	-4.08	-0.62	0.22	1.59
Net Cash Growth	-	-	-	-86.41%	-59.50%
Net Cash Per Share	1.56	-1.12	-0.17	0.06	0.43
Filing Date Shares Outstanding	3.71	3.62	3.64	3.65	3.67
Total Common Shares Outstanding	3.71	3.62	3.64	3.65	3.67
Working Capital	8.08	8.52	1.23	3.26	3.52
Book Value Per Share	5.71	5.63	5.47	5.40	5.25
Tangible Book Value	18.58	18.17	19.67	19.41	18.93
Tangible Book Value Per Share	5.01	5.02	5.41	5.32	5.15
Buildings	0.09	0.09	0.09	0.09	0.18
Machinery	0.11	0.11	0.19	0.18	0.17