IT Link 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	10.26	10.24	13.03	20.03	11.53	11.56
Cash & Short-Term Investments	10.26	10.24	13.03	20.03	11.53	11.56
Cash Growth	9.72%	-21.39%	-34.95%	73.76%	-0.28%	164.83%
Accounts Receivable	33.31	11.1	16.12	27.33	24.3	23.42
Other Receivables	-	19.71	14.06	-	-	-
Receivables	33.31	30.81	30.18	27.33	24.3	23.42
Prepaid Expenses	-	2.41	2.43	-	-	-
Other Current Assets	-	0.07	0.03	-	-0	-
Total Current Assets	43.57	43.53	45.67	47.36	35.83	34.98
Property, Plant & Equipment	4.19	4.5	5.02	6.34	5.83	6.51
Long-Term Investments	-	0	0	0	0	0
Goodwill	11.25	11.47	7.81	7.81	1.2	1.2
Other Intangible Assets	0.08	0.07	0	0.01	0.04	0.02
Long-Term Deferred Tax Assets	0.54	0.47	0.47	0.41	0.54	0.44
Other Long-Term Assets	0.74	-0	-0	0.03	-	-
Total Assets	60.37	60.69	59.56	62.54	43.72	43.47
Accounts Payable	18.13	18.58	18	19.67	3.43	0.89
Accrued Expenses	-	-	-	0.61	3.51	1.51
Short-Term Debt	-	-	-	4.88	-	2.79
Current Portion of Long-Term Debt	0.99	1.06	0.55	0.96	0.23	6.22
Current Portion of Leases	0.94	0.98	0.77	0.74	0.62	0.59
Current Income Taxes Payable	-	-	-	-	5.49	3.92
Current Unearned Revenue	-	-	-	-	3.59	3.09
Other Current Liabilities	4.48	4.47	6.38	3.32	3.42	3.25
Total Current Liabilities	24.53	25.09	25.7	30.17	20.28	22.27
Long-Term Debt	3.68	4.03	5.09	6.35	1.15	1.4
Long-Term Leases	1.93	2.05	2.41	3.18	2.55	2.89
Pension & Post-Retirement Benefits	0.92	0.86	0.77	-	-	-
Other Long-Term Liabilities	0.31	0.23	0.3	0.4	0.05	0.04
Total Liabilities	31.36	32.27	34.26	40.1	24.03	26.6
Common Stock	0.88	0.88	0.88	0.88	0.88	0.88
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48	1.48
Retained Earnings	1.47	4.03	3.42	3.08	2.99	1.84
Treasury Stock	-0.96	-0.99	-0.76	-0.43	-0.2	-0.36
Comprehensive Income & Other	26.14	23.03	20.27	17.43	14.54	13.03
Total Common Equity	29	28.43	25.3	22.44	19.7	16.86
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	29	28.43	25.3	22.44	19.7	16.87
Total Liabilities & Equity	60.37	60.69	59.56	62.54	43.72	43.47
Total Debt	7.53	8.12	8.82	16.11	4.55	13.9
Net Cash (Debt)	2.73	2.12	4.21	3.93	6.98	-2.34
Net Cash Growth	142.41%	-49.58%	7.26%	-43.77%	-	-
Net Cash Per Share	1.57	1.22	2.42	2.27	4.05	-1.35
Filing Date Shares Outstanding	1.71	1.7	1.69	1.69	1.7	1.63
Total Common Shares Outstanding	1.71	1.7	1.69	1.69	1.7	1.63
Working Capital	19.04	18.44	19.97	17.18	15.55	12.71
Book Value Per Share	17.00	16.68	14.94	13.28	11.60	10.33
Tangible Book Value	17.67	16.89	17.48	14.62	18.46	15.64
Tangible Book Value Per Share	10.36	9.91	10.33	8.65	10.87	9.58
Land	-	-	-	1.24	1.93	1.92
Machinery	-	1.27	1.26	-	-	-

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