IT Link 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	7.9	10.24	13.03	20.03	11.53
Cash & Short-Term Investments	7.9	10.24	13.03	20.03	11.53
Cash Growth	-22.85%	-21.39%	-34.95%	73.76%	-0.28%
Accounts Receivable	36.25	33.29	32.64	27.33	24.3
Total Current Assets	44.16	43.53	45.67	47.36	35.83
Net Property, Plant & Equipment	3.58	4.5	5.02	6.34	5.83
Other Intangible Assets	0.07	0.07	0	0.01	0.04
Goodwill	11.24	11.47	7.81	7.81	1.2
Long-Term Investments	0.65	0.65	0.59	0.62	0.28
Other Long-Term Assets	0.27	0.47	0.47	0.41	0.54
Total Assets	59.96	60.69	59.56	62.54	43.72
Accounts Payable	19.57	18.58	18	19.67	18.9
Short-Term Debt	-	-	-	4.88	-
Current Portion of Long-Term Debt	1	1.06	0.55	0.96	-
Current Portion of Leases	0.87	0.98	0.77	0.74	-
Other Current Liabilities	3.56	4.47	6.38	3.32	0.23
Total Current Liabilities	25	25.09	25.7	30.17	20.28
Long-Term Debt	3.04	4.03	5.09	6.35	1.17
Long-Term Leases	1.53	2.05	2.41	3.18	3.17
Other Long-Term Liabilities	0.65	1.09	1.06	0.4	0.57
Total Long-Term Liabilities	5.21	7.17	8.56	9.93	3.75
Total Liabilities	30.21	32.27	34.26	40.1	24.03
Common Stock	0.88	0.88	0.88	0.88	0.88
Treasury Stock	-1.14	-0.99	-0.76	-0.43	-0.2
Additional Paid-in Capital	1.48	1.48	1.48	1.48	1.48
Retained Earnings	28.53	27.05	23.69	20.51	17.53
Total Common Shareholders' Equity	29.75	28.43	25.3	22.44	19.7
Shareholders' Equity	29.75	28.43	25.3	22.44	19.7
Total Liabilities & Equity	59.96	60.69	59.56	62.54	43.72
Total Debt	6.44	8.12	8.82	16.11	4.34
Net Cash (Debt)	1.47	2.12	4.21	3.93	7.19
Net Cash Growth	-30.85%	-49.58%	7.26%	-45.40%	80.93%
Net Cash Per Share	0.85	1.22	2.42	2.26	4.14
Book Value	29.75	28.43	25.3	22.44	19.7
Book Value Per Share	17.13	16.38	14.56	12.93	11.35
Tangible Book Value	18.44	16.89	17.48	14.62	18.46
Tangible Book Value Per Share	10.62	9.73	10.06	8.42	10.63