Immersion Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.06	1.49	1.49	0.76	1.68	2.92
Cash & Short-Term Investments	1.06	1.49	1.49	0.76	1.68	2.92
Cash Growth	22.71%	0.28%	95.27%	-54.79%	-42.29%	-5.65%
Accounts Receivable	1.19	1.48	2.32	2.09	1.87	1.16
Other Receivables	1.32	0.71	1.51	1.56	1.45	1.3
Total Trade Receivables	2.52	2.19	3.83	3.64	3.32	2.46
Inventory	0.59	0.62	0.75	0.98	0.77	0.62
Other Current Assets	0.3	0.58	0.35	0.22	0.35	0.22
Total Current Assets	4.46	4.88	6.41	5.6	6.12	6.22
Net Property, Plant & Equipment	0.2	0.22	0.26	0.29	0.34	0.41
Other Intangible Assets	0.63	0.73	0.7	0.69	0.66	0.73
Long-Term Investments	0.07	0.07	0.07	0.09	0.1	0.1
Total Assets	5.37	5.9	7.44	6.67	7.22	7.45
Accounts Payable	0.91	1.2	1.1	1.07	1.03	0.89
Accrued Expenses	0.86	1.02	0.96	0.76	0.83	0.71
Short-Term Debt	0.53	0.45	0.95	1.58	2.24	2.52
Unearned Revenue	0.94	1.02	1.8	0.71	0.83	1.04
Other Current Liabilities	0.05	0.02	0.34	0.35	0.12	0.01
Total Current Liabilities	3.28	3.7	5.15	4.46	5.05	5.18
Other Long-Term Liabilities	0.15	0.15	-	-	-	0.33
Total Long-Term Liabilities	0.15	0.15	-	-	-	0.33
Total Liabilities	3.43	3.85	5.15	4.46	5.05	5.51
Common Stock	0.63	0.63	0.63	0.63	0.63	0.63
Additional Paid-in Capital	1.15	1.15	1.15	1.15	1.15	1.15
Retained Earnings	0.22	0.34	0.5	0.42	0.39	1.6
Shareholders' Equity	2.01	2.13	2.29	2.21	2.17	2.11
Total Liabilities & Equity	5.37	5.9	7.44	6.67	7.22	7.45
Total Debt	0.53	0.45	0.95	1.58	2.24	2.52
Net Cash (Debt)	0.53	1.05	0.54	-0.82	-0.56	0.4
Net Cash Growth	-48.93%	94.08%	-	-	-	21.06%
Net Cash Per Share	0.42	0.82	0.42	-0.65	-0.44	0.31
Book Value	2.01	2.13	2.29	2.21	2.17	2.11
Book Value Per Share	1.59	1.68	1.80	1.74	1.71	1.66
Tangible Book Value	1.38	1.39	1.59	1.52	1.51	1.38
Tangible Book Value Per Share	1.09	1.10	1.25	1.20	1.19	1.09