74Software (EPA:74SW)

74Software Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.17	49.08	41.44	16.68	18.32	25.36
Cash & Short-Term Investments	65.17	49.08	41.44	16.68	18.32	25.36
Cash Growth	11.36%	18.43%	148.39%	-8.95%	-27.74%	56.85%
Accounts Receivable	308.73	279.88	293.53	178.01	148.15	105.1
Other Receivables	95	68.61	69.85	16.05	14.98	14.65
Receivables	403.73	348.49	363.38	194.06	163.12	119.76
Inventory	8.08	6.87	4.54	-	-	-
Prepaid Expenses	-	28.42	24.8	16.29	15.69	13.17
Other Current Assets	-	0.08	2.75	-0.01	-0.02	-0.02
Total Current Assets	476.97	432.94	436.9	227.02	197.11	158.26
Property, Plant & Equipment	67.32	69.93	65.27	27.11	32.61	37.82
Goodwill	527.77	523.2	545.27	302.12	297.79	348.33
Other Intangible Assets	134.21	133.51	129.65	5.14	8.69	15.07
Long-Term Deferred Tax Assets	34.44	34.28	32.23	20.1	23.06	14.62
Long-Term Deferred Charges	-	12.9	11.25	10.31	9.67	6.11
Other Long-Term Assets	17	-	-	2.79	2.14	2.71
Total Assets	1,258	1,212	1,226	594.59	571.07	582.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.29	32.75	28.67	11.31	11.27	10.9
Accrued Expenses	113.96	127.77	132.4	46.47	41.83	31.26
Short-Term Debt	15.53	0.86	-	-	-	0.08
Current Portion of Long-Term Debt	31.58	14.35	27.38	4.28	3.21	1.64
Current Portion of Leases	11.59	10.61	9.45	4.04	5.77	6.17
Current Income Taxes Payable	16.26	23.79	16.82	2.18	0.97	1.15
Current Unearned Revenue	144.44	95.51	88.94	49.82	55.73	55.91
Other Current Liabilities	8.87	9.52	10.19	6.01	4.72	2.65
Total Current Liabilities	371.52	315.15	313.84	124.11	123.5	109.76
Long-Term Debt	199.4	226.87	264.37	88	84.59	60.1
Long-Term Leases	42.25	47.25	44.9	19.69	23.47	27.2
Long-Term Unearned Revenue	-	1.6	1.99	-	0.93	1.52
Pension & Post-Retirement Benefits	31.34	32.57	34.87	8.89	-	-
Long-Term Deferred Tax Liabilities	30.14	30.05	28.85	4.38	2.68	3.87
Other Long-Term Liabilities	5.94	4.56	3.47	3.27	8.08	8.25
Total Liabilities	680.58	658.04	692.29	248.32	243.25	210.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.49	59.49	59.49	43.27	43.27	43.27
Retained Earnings	27.38	40.75	40.61	35.83	-40.05	9.6
Treasury Stock	-20.2	-11.15	-12.85	-13.15	-11.95	-9.82
Comprehensive Income & Other	510.4	464.34	446.47	280.32	336.53	329.17
Total Common Equity	577.07	553.43	533.72	346.26	327.81	372.22
Minority Interest	0.07	0.06	0.11	0.01	0.01	0.01
Shareholders' Equity	577.14	553.48	533.83	346.27	327.82	372.22
Total Liabilities & Equity	1,258	1,212	1,226	594.59	571.07	582.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	300.34	299.93	346.1	116	117.05	95.18
Net Cash (Debt)	-235.17	-250.86	-304.66	-99.32	-98.73	-69.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.84	-8.35	-12.58	-4.60	-4.56	-3.11
Filing Date Shares Outstanding	29.08	29.27	29.11	20.97	20.91	21.28
Total Common Shares Outstanding	29.08	29.27	29.11	20.97	20.91	21.28
Working Capital	105.45	117.79	123.06	102.92	73.62	48.51
Book Value Per Share	19.84	18.91	18.34	16.51	15.68	17.49
Tangible Book Value	-84.91	-103.27	-141.2	39	21.33	8.82
Tangible Book Value Per Share	-2.92	-3.53	-4.85	1.86	1.02	0.41
Machinery	-	30.07	27.32	40.92	41.44	39.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error