Sidetrade 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.4	12.69	0.16	8.11	17.75
Short-Term Investments	10.93	12.53	19.95	12.22	0.25
Cash & Short-Term Investments	16.33	25.23	20.11	20.33	18
Cash Growth	-35.27%	25.43%	-1.09%	12.93%	26.02%
Accounts Receivable	11.93	9.84	8.51	14.46	17.99
Other Receivables	13.22	8.5	3.52	-	-
Total Trade Receivables	25.14	18.34	12.03	14.46	17.99
Inventory	0.02	0.01	0.01	-	-
Other Current Assets	-	-	1.28	5.45	5.41
Total Current Assets	41.49	43.58	37.26	40.26	32.41
Net Property, Plant & Equipment	0.83	0.96	1.52	1.34	1.23
Other Intangible Assets	-	-	3.25	3.44	0.41
Goodwill	63.71	26.43	22.23	17.1	20.34
Other Long-Term Assets	-	-	1.1	1.61	1.25
Total Assets	112.99	76.71	64.99	63.55	55.89
Accounts Payable	3.26	3.73	2.43	2.35	2.64
Accrued Expenses	-	-	4.96	5.4	4.75
Short-Term Debt	30.98	7.91	10.31	12.02	13.2
Unearned Revenue	-	-	13.11	15.95	10.79
Other Current Liabilities	27.12	24.36	0.02	0.37	0.54
Total Current Liabilities	61.36	36	30.83	36.09	31.91
Long-Term Debt	-	-	10.22	11.94	13.03
Other Long-Term Liabilities	1.45	1.22	1.74	2.18	1.3
Total Long-Term Liabilities	1.45	1.22	11.95	14.12	14.33
Total Liabilities	62.8	37.21	42.78	50.21	46.24
Common Stock	1.5	1.48	1.47	1.45	1.44
Treasury Stock	-	-	-6.64	-6.42	-6.58
Additional Paid-in Capital	7.51	4.89	4.91	4.92	4.94
Retained Earnings	41.18	33.03	31.26	26.13	22.98
Total Common Shareholders' Equity	50.18	39.4	31	26.09	22.78
Minority Interest	0	0.09	0.31	0.73	0.56
Shareholders' Equity	50.18	39.49	31	26.09	22.78
Total Liabilities & Equity	112.99	76.71	73.78	76.29	69.02
Total Debt	30.98	7.91	20.53	23.96	26.23
Net Cash (Debt)	-14.65	17.31	-0.42	-3.63	-8.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.54	11.42	-0.28	-2.47	-5.66
Book Value	50.18	39.4	31	26.09	22.78
Book Value Per Share	32.65	25.98	20.64	17.75	15.65
Tangible Book Value	-13.53	12.97	5.52	5.54	2.03
Tangible Book Value Per Share	-8.80	8.55	3.67	3.77	1.39