74Software Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	49.08	41.44	16.68
Cash & Short-Term Investments	49.08	41.44	16.68
Cash Growth	18.43%	148.39%	-
Accounts Receivable	279.88	293.53	178.01
Other Receivables	97.11	97.4	32.33
Total Trade Receivables	376.99	390.93	210.34
Inventory	6.87	4.54	-
Total Current Assets	432.94	436.9	227.02
Net Property, Plant & Equipment	69.93	65.27	27.11
Other Intangible Assets	133.51	129.65	5.14
Goodwill	523.2	545.27	302.12
Other Long-Term Assets	51.95	49.02	33.2
Total Assets	1,212	1,226	594.59
Accounts Payable	32.75	28.67	11.31
Current Portion of Long-Term Debt	15.2	27.38	4.28
Current Portion of Leases	10.61	9.45	4.04
Unearned Revenue	95.43	88.63	49.06
Other Current Liabilities	161.16	159.71	55.42
Total Current Liabilities	315.15	313.84	124.11
Long-Term Debt	226.87	264.37	88
Long-Term Leases	47.25	44.9	19.69
Other Long-Term Liabilities	68.77	69.18	16.53
Total Long-Term Liabilities	342.89	378.45	124.22
Total Liabilities	658.04	692.29	248.32
Common Stock	59.49	59.49	43.27
Additional Paid-in Capital	223.71	223.71	113.38
Retained Earnings	270.22	250.52	189.61
Total Common Shareholders' Equity	553.43	533.72	346.26
Minority Interest	0.06	0.11	0.01
Shareholders' Equity	553.48	533.83	346.27
Total Liabilities & Equity	1,212	1,226	594.59
Total Debt	299.93	346.1	116
Net Cash (Debt)	-250.86	-304.66	-99.32
Net Cash Growth	-	-	-
Net Cash Per Share	-8.35	-12.58	-4.60
Book Value	553.43	533.72	346.26
Book Value Per Share	18.43	22.04	16.02
Tangible Book Value	-103.27	-141.2	39
Tangible Book Value Per Share	-3.44	-5.83	1.80