74Software (EPA: 74SW)

74Software Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.91	16.68	18.32	25.36	16.17	21.09
Cash & Short-Term Investments	16.91	16.68	18.32	25.36	16.17	21.09
Cash Growth	19.42%	-8.95%	-27.74%	56.85%	-23.34%	-41.07%
Accounts Receivable	166.31	178.01	148.15	105.1	88.09	71.89
Other Receivables	38.77	16.05	14.98	14.65	19.39	19.61
Receivables	205.08	194.06	163.12	119.76	107.48	91.5
Prepaid Expenses	-	16.29	15.69	13.17	12.8	13.59
Other Current Assets	0	-0.01	-0.02	-0.02	-0.02	-0.02
Total Current Assets	222	227.02	197.11	158.26	136.42	126.16
Property, Plant & Equipment	25.79	27.11	32.61	37.82	44.36	35.98
Goodwill	302.7	302.12	297.79	348.33	330.31	349.98
Other Intangible Assets	9.38	5.14	8.69	15.07	23.36	33.91
Long-Term Deferred Tax Assets	20.38	20.1	23.06	14.62	16.29	17.72
Long-Term Deferred Charges	-	10.31	9.67	6.11	6.33	2.12
Other Long-Term Assets	10.87	2.79	2.14	2.71	2.3	2.97
Total Assets	591.11	594.59	571.07	582.91	559.35	568.84
Accounts Payable	10.65	11.31	11.27	10.9	13.78	16.62
Accrued Expenses	30.67	46.47	41.83	31.26	39.96	37.3
Short-Term Debt	-	0.05	-	0.08	-0.01	0.09
Current Portion of Long-Term Debt	4.36	4.23	3.21	1.64	2.95	3.37
Current Portion of Leases	2.53	4.04	5.77	6.17	5.63	6.81
Current Income Taxes Payable	2.79	2.18	0.97	1.15	1.37	1.33
Current Unearned Revenue	60.55	49.82	55.73	55.91	54.8	60.66
Other Current Liabilities	5.12	6.01	4.72	2.65	2.92	4.4
Total Current Liabilities	116.68	124.11	123.5	109.76	121.39	130.56
Long-Term Debt	83.31	88	84.59	60.1	37.27	39.2
Long-Term Leases	18.92	19.69	23.47	27.2	32.16	22.9
Long-Term Unearned Revenue	-	1.15	0.93	1.52	1.67	4.26
Long-Term Deferred Tax Liabilities	4.83	4.38	2.68	3.87	2.3	0.49
Other Long-Term Liabilities	11.52	11	8.08	8.25	9.09	8.83
Total Liabilities	235.26	248.32	243.25	210.69	203.88	206.24
Common Stock	43.27	43.27	43.27	43.27	42.7	42.45
Retained Earnings	2.79	35.83	-40.05	9.6	8.48	5.41
Treasury Stock	-13.36	-13.15	-11.95	-9.82	-0.71	-0.83
Comprehensive Income & Other	323.15	280.32	336.53	329.17	305	315.57
Total Common Equity	355.85	346.26	327.81	372.22	355.46	362.6
Minority Interest	0.01	0.01	0.01	0.01	0	0
Shareholders' Equity	355.86	346.27	327.82	372.22	355.47	362.6
Total Liabilities & Equity	591.11	594.59	571.07	582.91	559.35	568.84
Total Debt	109.13	116	117.05	95.18	78	72.37
Net Cash (Debt)	-92.21	-99.32	-98.73	-69.83	-61.83	-51.28
Net Cash Per Share	-4.32	-4.60	-4.56	-3.11	-2.77	-2.31
Filing Date Shares Outstanding	20.95	20.97	20.91	21.28	21.31	21.18
Total Common Shares Outstanding	20.95	20.97	20.91	21.28	21.31	21.18
Working Capital	105.32	102.92	73.62	48.51	15.03	-4.4
Book Value Per Share	16.99	16.51	15.68	17.49	16.68	17.12
Tangible Book Value	43.76	39	21.33	8.82	1.8	-21.29
Tangible Book Value Per Share	2.09	1.86	1.02	0.41	0.08	-1.01
Machinery	-	40.92	41.44	39.66	43.19	40.72

Source: S&P Capital IQ. Standard template. Financial Sources.