genOway Société anonyme 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	0.55	4.95	4.26	4.88	5.61
Short-Term Investments	6.5	-	-	-	-
Cash & Short-Term Investments	7.05	4.95	4.26	4.88	5.61
Cash Growth	42.41%	16.24%	-12.69%	-12.94%	106.06%
Accounts Receivable	8.89	6.36	5.14	7.84	6.36
Other Receivables	5.6	4.8	7.12	5.75	6.14
Receivables	14.5	11.16	12.26	13.59	12.5
Inventory	0.99	1.09	0.98	1.19	0.98
Prepaid Expenses	0.35	0.25	0.23	0.17	0.25
Total Current Assets	22.9	17.45	17.73	19.82	19.33
Property, Plant & Equipment	12.51	5.56	5.88	6.67	7.17
Long-Term Investments	1.7	1.7	1.69	-	-
Goodwill	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	6.36	5.58	5.46	5.33	5.25
Other Long-Term Assets	1.69	1.31	0.89	0.9	0.72
Total Assets	45.35	31.8	31.84	32.92	32.66
Accounts Payable	2.81	2.89	2.58	2.62	2.22
Accrued Expenses	2.12	2.6	2.32	2.04	1.87
Short-Term Debt	0.01	0	0.01	0.01	0.01
Current Portion of Long-Term Debt	1.29	-	-	-	-
Current Income Taxes Payable	0	0.01	0.02	0.03	0.01
Current Unearned Revenue	1.06	1.6	1.69	2.23	2.14
Other Current Liabilities	0.01	0.06	0.06	0.07	0.21
Total Current Liabilities	7.29	7.16	6.69	6.99	6.45
Long-Term Debt	12.48	5.57	7.22	9.03	10.82
Long-Term Unearned Revenue	0.33	0.2	0.21	0.14	0.24
Other Long-Term Liabilities	0.28	0.29	0.33	0.6	0.43
Total Liabilities	20.38	13.23	14.46	16.76	17.94
Common Stock	7.48	5.69	5.56	5.45	5.45
Additional Paid-In Capital	13.9	9.04	9.14	9.22	9.22
Retained Earnings	3.6	2.67	0.84	-0.73	-1.51
Comprehensive Income & Other	-	1.17	1.84	2.23	1.56
Shareholders' Equity	24.97	18.57	17.38	16.17	14.72
Total Liabilities & Equity	45.35	31.8	31.84	32.92	32.66
Total Debt	13.77	5.58	7.23	9.04	10.83
Net Cash (Debt)	-6.72	-0.62	-2.97	-4.16	-5.22
Working Capital	15.61	10.29	11.04	12.83	12.87
Tangible Book Value	18.42	12.8	11.73	10.64	9.27
Land	0.25	0.25	0.25	0.25	0.25
Buildings	8.44	3.51	3.51	3.51	3.51
Machinery	11.7	8.29	7.66	7.51	6.97