Archos 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	13.35	10.01	10.35	12.06	15.96
Short-Term Investments	0.3	0.2	0.2	-	-
Cash & Short-Term Investments	13.65	10.21	10.55	12.06	15.96
Cash Growth	33.68%	-3.23%	-12.54%	-24.44%	78.20%
Accounts Receivable	9.97	4.31	5.82	1.71	1.75
Other Receivables	4.53	1.16	1.02	1.2	2.61
Receivables	14.5	5.46	6.84	2.91	4.36
Inventory	5.36	2.94	3.68	3.31	2.39
Other Current Assets	0.45	0.09	0.15	0.36	0.54
Total Current Assets	34.43	18.7	21.21	18.63	23.26
Property, Plant & Equipment	0.58	0.1	0.14	0.16	0.12
Long-Term Investments	-	0.05	0.12	0.01	-
Goodwill	5.61	4.69	3.81	-	-
Other Intangible Assets	0.61	0.63	0.62	0.44	0.47
Long-Term Deferred Charges	-	0.01	0.05	-0	-
Other Long-Term Assets	0.25	0.1	0.1	0.07	0.13
Total Assets	41.68	24.36	26.14	19.38	24.05
Accounts Payable	14.86	7.66	9.09	8.87	6.35
Short-Term Debt	-	-	0	-	-
Current Portion of Long-Term Debt	2.93	-	0.55	-	-
Current Portion of Leases	0.14	-	-	-	-
Total Current Liabilities	17.94	7.66	9.65	8.87	6.35
Long-Term Debt	6.01	8.01	10.95	7	11.57
Long-Term Leases	-	0.03	0.05	0.08	0.02
Pension & Post-Retirement Benefits	-	-	-	-	0.37
Other Long-Term Liabilities	8.44	3.83	4.88	3.47	8.49
Total Liabilities	32.38	19.52	25.52	19.41	26.8
Common Stock	0.52	0.52	0.07	0.05	1.33
Additional Paid-In Capital	24.65	24.65	22.6	20.41	17.71
Retained Earnings	1.72	1.4	-2.4	-	-
Comprehensive Income & Other	-27.03	-27.47	-24.6	-25.03	-25.96
Total Common Equity	-0.13	-0.89	-4.34	-4.57	-6.92
Minority Interest	9.43	5.73	4.96	4.54	4.17
Shareholders' Equity	9.3	4.84	0.62	-0.03	-2.75
Total Liabilities & Equity	41.68	24.36	26.14	19.38	24.05
Total Debt	9.08	8.04	11.55	7.07	11.59
Net Cash (Debt)	4.56	2.17	-1	4.99	4.37
Net Cash Growth	110.32%	-	-	14.09%	-
Net Cash Per Share	0.08	0.04	-0.80	96.88	-
Filing Date Shares Outstanding	58.05	58.05	21.25	0.05	-
Total Common Shares Outstanding	58.05	58.05	1.25	0.05	-
Working Capital	16.5	11.05	11.57	9.76	16.91
Book Value Per Share	-0.00	-0.02	-3.48	-88.71	-
Tangible Book Value	-6.35	-6.2	-8.77	-5.01	-7.39
Tangible Book Value Per Share	-0.11	-0.11	-7.04	-97.21	-
Buildings	0	0	0	0	0
Machinery	1.08	0.2	0.2	0.2	0.1
Construction In Progress	-	-	-	0.01	0.01
Order Backlog	35	-	-	-	-

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