Glintt Global Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	14.11	4.53	3.41	6.95	11.97	2.2
Cash & Short-Term Investments	14.11	4.53	3.41	6.95	11.97	2.2
Cash Growth	84.40%	32.90%	-50.95%	-41.91%	443.39%	1.18%
Accounts Receivable	25.22	23.04	26.17	21.68	19.08	14.38
Other Receivables	9.69	5.24	6.76	5.65	5.98	6.1
Receivables	34.92	28.27	32.93	27.33	25.06	20.47
Inventory	2.2	2.77	2.19	1.39	1.15	1.49
Other Current Assets	0.31	5.13	4.26	3.12	3.69	4.33
Total Current Assets	51.55	40.7	42.79	38.8	41.87	28.5
Property, Plant & Equipment	7.38	7.65	5	6.37	7.27	5.74
Long-Term Investments	0.46	0.14	0.2	0.16	0.18	0.18
Goodwill	91.88	91.88	92.52	92.73	88.48	86.44
Other Intangible Assets	36.74	37	39.91	42.11	39.98	38.93
Long-Term Accounts Receivable	4.75	0.58	0.19	0.25	0.28	0.44
Long-Term Deferred Tax Assets	0.64	0.77	1.13	2.91	4.57	4.92
Other Long-Term Assets	-	4.58	5.85	6.36	6.32	5.77
Total Assets	193.39	183.3	187.6	189.69	188.94	170.92
Accounts Payable	18.38	15.87	15.94	12.47	13.53	11.68
Accrued Expenses	36.31	17.85	18.34	19.05	16.17	14.54
Short-Term Debt	-	-	0.44	2.78	5.57	2.13
Current Portion of Long-Term Debt	12.4	11.08	10.64	15.7	11.21	11.92
Current Portion of Leases	2.6	2.87	1.76	2.29	2.92	1.94
Current Unearned Revenue	-	13.11	15.09	10.97	8.53	7.7
Other Current Liabilities	0.44	2.56	4.01	6.63	5.97	9.56
Total Current Liabilities	70.12	63.33	66.22	69.9	63.89	59.46
Long-Term Debt	23.71	24.66	28.23	26.26	32.07	24.84
Long-Term Leases	3.51	3.54	2.13	2.59	2.97	2.68
Long-Term Unearned Revenue	-	-	-	0.06	0.63	0.28
Long-Term Deferred Tax Liabilities	7.37	7.37	7.48	7.6	7.69	7.8
Other Long-Term Liabilities	5.15	2.51	4.32	6.7	5.99	0.97
Total Liabilities	109.85	101.41	108.37	113.11	113.24	96.02
Common Stock	60.87	60.87	60.87	86.96	86.96	86.96
Additional Paid-In Capital	10.26	10.26	10.26	10.26	10.26	10.26
Retained Earnings	-16.15	-14.78	-17.41	-45.79	-46.28	-47.41
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	27.03	24.2	24.54	24.57	24.4	24.71
Total Common Equity	82.01	80.55	78.25	76.01	75.34	74.52
Minority Interest	1.52	1.34	0.97	0.57	0.36	0.38
Shareholders' Equity	83.53	81.89	79.23	76.58	75.7	74.89
Total Liabilities & Equity	193.39	183.3	187.6	189.69	188.94	170.92
Total Debt	42.21	42.14	43.2	49.63	54.74	43.51
Net Cash (Debt)	-28.1	-37.61	-39.79	-42.67	-42.77	-41.3
Net Cash Per Share	-0.32	-0.43	-0.46	-0.48	-0.49	-0.47
Filing Date Shares Outstanding	86.96	86.96	86.96	86.96	86.96	86.96
Total Common Shares Outstanding	86.96	86.96	86.96	86.96	86.96	86.96
Working Capital	-18.57	-22.63	-23.43	-31.09	-22.02	-30.96
Book Value Per Share	0.94	0.93	0.90	0.87	0.87	0.86
Tangible Book Value	-46.61	-48.33	-54.18	-58.83	-53.12	-50.85
Tangible Book Value Per Share	-0.54	-0.56	-0.62	-0.68	-0.61	-0.58
Buildings	-	1.69	1.69	2.14	1.52	1.64
Machinery	-	7.74	7.77	8.05	7.87	7.08
Construction In Progress	-	-	-	-	0.03	0.03

Updated May 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.