74Software Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.52	41.44	16.68	18.32	25.36	16.17
Cash & Short-Term Investments	58.52	41.44	16.68	18.32	25.36	16.17
Cash Growth	246.00%	148.39%	-8.95%	-27.74%	56.85%	-23.34%
Accounts Receivable	246.7	293.53	178.01	148.15	105.1	88.09
Other Receivables	116.97	69.85	16.05	14.98	14.65	19.39
Receivables	363.67	363.38	194.06	163.12	119.76	107.48
Inventory	6.33	4.54	-	-	-	-
Prepaid Expenses	-	24.8	16.29	15.69	13.17	12.8
Other Current Assets	-0	2.75	-0.01	-0.02	-0.02	-0.02
Total Current Assets	428.52	436.9	227.02	197.11	158.26	136.42
Property, Plant & Equipment	74.82	65.27	27.11	32.61	37.82	44.36
Long-Term Investments	-	1.33	-	-	-	-
Goodwill	523.08	497.36	302.12	297.79	348.33	330.31
Other Intangible Assets	132.09	192.3	5.14	8.69	15.07	23.36
Long-Term Deferred Tax Assets	31.89	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	14.36	4.21	2.79	2.14	2.71	2.3
Total Assets	1,205	1,241	594.59	571.07	582.91	559.35
Accounts Payable	34.12	28.67	11.31	11.27	10.9	13.78
Accrued Expenses	110.97	132.4	46.47	41.83	31.26	39.96
Short-Term Debt	2.02	1.04	-	-	0.08	-0.01
Current Portion of Long-Term Debt	14.52	26.34	4.28	3.21	1.64	2.95
Current Portion of Leases	10.59	9.45	4.04	5.77	6.17	5.63
Current Income Taxes Payable	15.5	16.82	2.18	0.97	1.15	1.37
Current Unearned Revenue	138.86	88.94	49.82	55.73	55.91	54.8
Other Current Liabilities	10.09	10.19	6.01	4.72	2.65	2.92
Total Current Liabilities	336.67	313.84	124.11	123.5	109.76	121.39
Long-Term Debt	233.78	264.37	88	84.59	60.1	37.27
Long-Term Leases	51.9	44.9	19.69	23.47	27.2	32.16
Long-Term Unearned Revenue	-	1.99	-	0.93	1.52	1.67
Pension & Post-Retirement Benefits	34.7	34.87	8.89	-	-	-
Long-Term Deferred Tax Liabilities	29.5	45.03	4.38	2.68	3.87	2.3
Other Long-Term Liabilities	5.45	3.47	3.27	8.08	8.25	9.09
Total Liabilities	691.99	708.47	248.32	243.25	210.69	203.88
Common Stock	59.49	59.49	43.27	43.27	43.27	42.7
Retained Earnings	5.8	39.17	35.83	-40.05	9.6	8.48
Treasury Stock	-11.06	-12.85	-13.15	-11.95	-9.82	-0.71
Comprehensive Income & Other	458.44	446.47	280.32	336.53	329.17	305
Total Common Equity	512.66	532.28	346.26	327.81	372.22	355.46
Minority Interest	0.12	0.11	0.01	0.01	0.01	0
Shareholders' Equity	512.78	532.39	346.27	327.82	372.22	355.47
Total Liabilities & Equity	1,205	1,241	594.59	571.07	582.91	559.35
Total Debt	312.8	346.1	116	117.05	95.18	78
Net Cash (Debt)	-254.28	-304.66	-99.32	-98.73	-69.83	-61.83
Net Cash Per Share	-8.96	-12.58	-4.60	-4.56	-3.11	-2.77
Filing Date Shares Outstanding	29.27	29.11	20.97	20.91	21.28	21.31
Total Common Shares Outstanding	29.27	29.11	20.97	20.91	21.28	21.31
Working Capital	91.85	123.06	102.92	73.62	48.51	15.03
Book Value Per Share	17.52	18.29	16.51	15.68	17.49	16.68
Tangible Book Value	-142.51	-157.38	39	21.33	8.82	1.8
Tangible Book Value Per Share	-4.87	-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.