74Software (EPA:74SW)

74Software Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.44	16.68	18.32	25.36	16.17
Cash & Short-Term Investments	41.44	16.68	18.32	25.36	16.17
Cash Growth	148.39%	-8.95%	-27.74%	56.85%	-23.34%
Accounts Receivable	293.53	178.01	148.15	105.1	88.09
Other Receivables	69.85	16.05	14.98	14.65	19.39
Receivables	363.38	194.06	163.12	119.76	107.48
Inventory	4.54	-	-	-	-
Prepaid Expenses	24.8	16.29	15.69	13.17	12.8
Other Current Assets	2.75	-0.01	-0.02	-0.02	-0.02
Total Current Assets	436.9	227.02	197.11	158.26	136.42
Property, Plant & Equipment	65.27	27.11	32.61	37.82	44.36
Long-Term Investments	1.33	-	-	-	-
Goodwill	497.36	302.12	297.79	348.33	330.31
Other Intangible Assets	192.3	5.14	8.69	15.07	23.36
Long-Term Deferred Tax Assets	32.23	20.1	23.06	14.62	16.29
Long-Term Deferred Charges	11.25	10.31	9.67	6.11	6.33
Other Long-Term Assets	4.21	2.79	2.14	2.71	2.3
Total Assets	1,241	594.59	571.07	582.91	559.35
Accounts Payable	28.67	11.31	11.27	10.9	13.78
Accrued Expenses	132.4	46.47	41.83	31.26	39.96
Short-Term Debt	1.04	-	-	0.08	-0.01
Current Portion of Long-Term Debt	26.34	4.28	3.21	1.64	2.95
Current Portion of Leases	9.45	4.04	5.77	6.17	5.63
Current Income Taxes Payable	16.82	2.18	0.97	1.15	1.37
Current Unearned Revenue	88.94	49.82	55.73	55.91	54.8
Other Current Liabilities	10.19	6.01	4.72	2.65	2.92
Total Current Liabilities	313.84	124.11	123.5	109.76	121.39
Long-Term Debt	264.37	88	84.59	60.1	37.27
Long-Term Leases	44.9	19.69	23.47	27.2	32.16
Long-Term Unearned Revenue	1.99	-	0.93	1.52	1.67
Long-Term Deferred Tax Liabilities	45.03	4.38	2.68	3.87	2.3
Other Long-Term Liabilities	3.47	3.27	8.08	8.25	9.09
Total Liabilities	708.47	248.32	243.25	210.69	203.88
Common Stock	59.49	43.27	43.27	43.27	42.7
Retained Earnings	39.17	35.83	-40.05	9.6	8.48
Treasury Stock	-12.85	-13.15	-11.95	-9.82	-0.71
Comprehensive Income & Other	446.47	280.32	336.53	329.17	305
Total Common Equity	532.28	346.26	327.81	372.22	355.46
Minority Interest	0.11	0.01	0.01	0.01	0
Shareholders' Equity	532.39	346.27	327.82	372.22	355.47
Total Liabilities & Equity	1,241	594.59	571.07	582.91	559.35
Total Debt	346.1	116	117.05	95.18	78
Net Cash (Debt)	-304.66	-99.32	-98.73	-69.83	-61.83
Net Cash Per Share	-12.58	-4.60	-4.56	-3.11	-2.77
Filing Date Shares Outstanding	29.11	20.97	20.91	21.28	21.31
Total Common Shares Outstanding	29.11	20.97	20.91	21.28	21.31
Working Capital	123.06	102.92	73.62	48.51	15.03
Book Value Per Share	18.29	16.51	15.68	17.49	16.68
Tangible Book Value	-157.38	39	21.33	8.82	1.8
Tangible Book Value Per Share	-5.41	1.86	1.02	0.41	0.08
Machinery	71.15	40.92	41.44	39.66	43.19

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