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	-	16.68	18.32	25.36	16.17
Cash & Short-Term Investments	-	16.68	18.32	25.36	16.17
Cash Growth	-	-8.95%	-27.74%	56.85%	-23.34%
Accounts Receivable	-	178.01	148.15	105.1	88.09
Other Receivables	-	16.05	14.98	14.65	19.39
Receivables	-	194.06	163.12	119.76	107.48
Prepaid Expenses	-	16.29	15.69	13.17	12.8
Other Current Assets	-	-0.01	-0.02	-0.02	-0.02
Total Current Assets	-	227.02	197.11	158.26	136.42
Property, Plant & Equipment	-	27.11	32.61	37.82	44.36
Goodwill	-	302.12	297.79	348.33	330.31
Other Intangible Assets	-	5.14	8.69	15.07	23.36
Long-Term Deferred Tax Assets	-	20.1	23.06	14.62	16.29
Long-Term Deferred Charges	-	10.31	9.67	6.11	6.33
Other Long-Term Assets	-	2.79	2.14	2.71	2.3
Total Assets	-	594.59	571.07	582.91	559.35
Accounts Payable	-	11.31	11.27	10.9	13.78
Accrued Expenses	-	46.47	41.83	31.26	39.96
Short-Term Debt	-	0.05	-	0.08	-0.01
Current Portion of Long-Term Debt	-	4.23	3.21	1.64	2.95
Current Portion of Leases	-	4.04	5.77	6.17	5.63
Current Income Taxes Payable	-	2.18	0.97	1.15	1.37
Current Unearned Revenue	-	49.82	55.73	55.91	54.8
Other Current Liabilities	-	6.01	4.72	2.65	2.92
Total Current Liabilities	-	124.11	123.5	109.76	121.39
Long-Term Debt	-	88	84.59	60.1	37.27
Long-Term Leases	-	19.69	23.47	27.2	32.16
Long-Term Unearned Revenue	-	1.15	0.93	1.52	1.67
Long-Term Deferred Tax Liabilities	-	4.38	2.68	3.87	2.3
Other Long-Term Liabilities	-	11	8.08	8.25	9.09
Total Liabilities	-	248.32	243.25	210.69	203.88
Common Stock	-	43.27	43.27	43.27	42.7
Retained Earnings	-	35.83	-40.05	9.6	8.48
Treasury Stock	-	-13.15	-11.95	-9.82	-0.71
Comprehensive Income & Other	-	280.32	336.53	329.17	305
Total Common Equity	-	346.26	327.81	372.22	355.46
Minority Interest	-	0.01	0.01	0.01	0
Shareholders' Equity	-	346.27	327.82	372.22	355.47
Total Liabilities & Equity	-	594.59	571.07	582.91	559.35
Total Debt	-	116	117.05	95.18	78
Net Cash (Debt)	-	-99.32	-98.73	-69.83	-61.83
Net Cash Per Share	-	-4.60	-4.56	-3.11	-2.77
Filing Date Shares Outstanding	26.12	20.97	20.91	21.28	21.31
Total Common Shares Outstanding	26.12	20.97	20.91	21.28	21.31
Working Capital	-	102.92	73.62	48.51	15.03
Book Value Per Share	-	16.51	15.68	17.49	16.68
Tangible Book Value	-	39	21.33	8.82	1.8
Tangible Book Value Per Share	-	1.86	1.02	0.41	0.08
Machinery	-	40.92	41.44	39.66	43.19

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