genOway Société anonyme 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	2.13	4.95	4.26	4.88	5.61	2.72
Cash & Short-Term Investments	2.13	4.95	4.26	4.88	5.61	2.72
Cash Growth	-56.20%	16.24%	-12.69%	-12.94%	106.06%	150.51%
Accounts Receivable	6.45	6.36	5.14	7.84	6.36	5.35
Other Receivables	6.85	4.8	7.12	5.75	6.14	5.15
Receivables	13.29	11.16	12.26	13.59	12.5	10.5
Inventory	1.4	1.09	0.98	1.19	0.98	1.16
Prepaid Expenses	0.28	0.25	0.23	0.17	0.25	0.13
Total Current Assets	17.1	17.45	17.73	19.82	19.33	14.52
Property, Plant & Equipment	12.6	5.56	5.88	6.67	7.17	7.87
Long-Term Investments	1.7	1.7	1.69	-	-	-
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	5.8	5.58	5.46	5.33	5.25	4.19
Other Long-Term Assets	1.42	1.31	0.89	0.9	0.72	0.8
Total Assets	38.82	31.8	31.84	32.92	32.66	27.57
Accounts Payable	2.18	2.89	2.58	2.62	2.22	2.29
Accrued Expenses	1.94	2.6	2.32	2.04	1.87	1.58
Short-Term Debt	0	0	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	1.43	1.43	-	-	-	-
Current Income Taxes Payable	0.01	0.01	0.02	0.03	0.01	0.04
Current Unearned Revenue	1.29	1.6	1.69	2.23	2.14	1.93
Other Current Liabilities	-0.02	0.06	0.06	0.07	0.21	1.35
Total Current Liabilities	6.83	8.6	6.69	6.99	6.45	7.2
Long-Term Debt	13.05	4.14	7.22	9.03	10.82	10.75
Long-Term Unearned Revenue	0.27	0.2	0.21	0.14	0.24	0.11
Other Long-Term Liabilities	0.28	0.29	0.33	0.6	0.43	0.5
Total Liabilities	20.43	13.23	14.46	16.76	17.94	18.57
Common Stock	5.69	5.69	5.56	5.45	5.45	4.23
Additional Paid-In Capital	9.04	9.04	9.14	9.22	9.22	4.79
Retained Earnings	2.83	2.67	0.84	-0.73	-1.51	-1.18
Comprehensive Income & Other	0.83	1.17	1.84	2.23	1.56	1.16
Shareholders' Equity	18.39	18.57	17.38	16.17	14.72	9
Total Liabilities & Equity	38.82	31.8	31.84	32.92	32.66	27.57
Total Debt	14.49	5.58	7.23	9.04	10.83	10.77
Net Cash (Debt)	-12.36	-0.62	-2.97	-4.16	-5.22	-8.05
Working Capital	10.27	8.86	11.04	12.83	12.87	7.32
Tangible Book Value	12.39	12.8	11.73	10.64	9.27	4.61
Land	0.25	0.25	0.25	0.25	0.25	0.25
Buildings	10.81	3.51	3.51	3.51	3.51	3.51
Machinery	8.58	8.29	7.66	7.51	6.97	6.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.