Ikonisys Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.03	0.01	0.09	1.52
Cash & Short-Term Investments	0.03	0.01	0.09	1.52
Cash Growth	166.75%	-90.00%	-93.80%	-
Accounts Receivable	0.65	0	0.02	0.14
Other Receivables	0.1	0.11	0.1	0.04
Receivables	0.75	0.11	0.12	0.18
Inventory	0.69	0.47	0.45	0.14
Prepaid Expenses	0.06	0.1	0.03	0.03
Other Current Assets	0.13	0	0	0.01
Total Current Assets	1.66	0.69	0.69	1.88
Property, Plant & Equipment	0.45	0.19	0.3	0.02
Goodwill	21.96	16.14	16.14	16.14
Other Intangible Assets	0.32	0.06	0.08	0.1
Long-Term Deferred Charges	2.98	3.7	4.44	4.31
Other Long-Term Assets	0.03	0.06	0.06	0.07
Total Assets	27.4	20.85	21.72	22.52
Accounts Payable	1.74	1.29	1.08	0.98
Accrued Expenses	0.98	0.3	0.33	0.01
Current Income Taxes Payable	0.09	0.04	0.01	0.01
Total Current Liabilities	2.81	1.62	1.43	1
Long-Term Debt	4.02	2.24	1.34	0.14
Long-Term Leases	0.11	-	-	-
Long-Term Unearned Revenue	0.14	0.09	0.08	0.09
Other Long-Term Liabilities	6.06	1.18	1.2	1.28
Total Liabilities	13.14	5.12	4.04	2.5
Common Stock	5.63	4.89	4.74	18.96
Additional Paid-In Capital	17.52	16.17	15.85	1.63
Retained Earnings	-8.53	-5.29	-3.02	-0.57
Comprehensive Income & Other	-0.38	-0.04	0.1	-0.01
Shareholders' Equity	14.25	15.73	17.67	20.01
Total Liabilities & Equity	27.4	20.85	21.72	22.52
Total Debt	4.13	2.24	1.34	0.14
Net Cash (Debt)	-4.11	-2.23	-1.25	1.37
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.36	-0.21	-0.13	-
Filing Date Shares Outstanding	11.26	10.45	9.48	-
Total Common Shares Outstanding	11.26	10.45	9.48	-
Working Capital	-1.15	-0.93	-0.73	0.88
Book Value Per Share	1.27	1.51	1.86	-
Tangible Book Value	-8.03	-0.47	1.45	3.77
Tangible Book Value Per Share	-0.71	-0.05	0.15	-
Machinery	1.33	-	-	-