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	23.79	20.33	18
Short-Term Investments	10.93	12.53	-	-	-
Cash & Short-Term Investments	16.33	25.23	23.79	20.33	18
Cash Growth	-35.27%	6.03%	17.01%	12.93%	26.02%
Accounts Receivable	11.93	9.84	8.51	14.46	9
Other Receivables	11.18	6.45	3.27	3.7	3.5
Receivables	23.11	16.28	11.77	18.16	12.5
Inventory	0.02	0.01	-	-	-
Prepaid Expenses	1.81	1.69	1.28	0.95	1.01
Other Current Assets	-	-	0.17	0.07	0.12
Total Current Assets	41.49	43.58	37.26	40.26	32.41
Property, Plant & Equipment	0.83	0.96	1.15	1.14	1.19
Goodwill	64.53	27.25	22.23	17.1	20.34
Other Intangible Assets	4.28	3.12	3.25	3.44	0.41
Long-Term Deferred Charges	0.38	0.41	-	-	-
Other Long-Term Assets	1.04	1.01	0.76	1.25	1.22
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	-	-	4.57	5.01	4.42
Short-Term Debt	-	-	0.04	0.03	0.08
Current Income Taxes Payable	-	-	0.4	0.4	0.34
Other Current Liabilities	27.12	24.36	2.2	0.33	0.52
Total Current Liabilities	30.38	28.09	9.64	8.12	7.99
Long-Term Debt	30.98	7.91	10.22	11.94	13.03
Long-Term Unearned Revenue	-	-	13.11	15.95	10.79
Pension & Post-Retirement Benefits	-	-	0.16	0.12	0.1
Other Long-Term Liabilities	1.45	1.22	0.56	0.6	0.64
Total Liabilities	62.8	37.21	33.68	36.74	32.56
Common Stock	1.5	1.48	1.47	1.45	1.44
Additional Paid-In Capital	7.51	4.89	4.91	4.92	4.94
Retained Earnings	-	-	5.63	3.37	4.72
Treasury Stock	-6.61	-6.59	-6.64	-6.42	-6.58
Comprehensive Income & Other	47.79	39.62	25.94	23.49	18.82
Total Common Equity	50.18	39.4	31.31	26.82	23.34
Minority Interest	-	0.09	-	-	-
Shareholders' Equity	50.18	39.49	31.31	26.82	23.34
Total Liabilities & Equity	112.99	76.71	64.99	63.55	55.89
Total Debt	30.98	7.91	10.26	11.97	13.11
Net Cash (Debt)	-14.65	17.31	13.53	8.36	4.9
Net Cash Growth	-	27.92%	61.88%	70.74%	-65.14%
Net Cash Per Share	-9.54	11.42	9.01	5.69	3.37
Filing Date Shares Outstanding	1.41	1.4	1.38	1.37	1.35
Total Common Shares Outstanding	1.41	1.4	1.38	1.37	1.35
Working Capital	11.12	15.49	27.62	32.14	24.42
Book Value Per Share	35.54	28.20	22.67	19.62	17.28
Tangible Book Value	-18.63	9.04	5.83	6.27	2.59
Tangible Book Value Per Share	-13.19	6.47	4.22	4.59	1.91
Buildings	0.03	0.03	0.03	0.03	0.03
Machinery	0.85	0.8	-	-	0.12