Median Technologies 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	18.25	8.13	19.51	21.47	39.01
Short-Term Investments	0.16	0.15	0.12	0.2	0.24
Cash & Short-Term Investments	18.41	8.29	19.63	21.67	39.25
Cash Growth	122.20%	-57.79%	-9.43%	-44.78%	139.37%
Accounts Receivable	6.52	7.46	6.58	5.96	5
Inventory	0.08	0.05	0.1	-	-
Other Current Assets	6.35	4.73	5.61	3.88	3.29
Total Current Assets	31.36	20.52	31.93	31.51	47.54
Net Property, Plant & Equipment	2.27	1.41	1.91	1.97	1.51
Other Intangible Assets	1.77	2.03	1.75	0.96	0.07
Long-Term Investments	0.48	0.41	0.36	0.31	0.26
Total Assets	35.87	24.37	35.94	34.75	49.39
Accounts Payable	10.38	9.71	9.87	8.91	7.55
Short-Term Debt	2.35	20.45	0.74	0.53	0.38
Unearned Revenue	7.18	10.14	7.34	8.11	8.82
Other Current Liabilities	26.86	3.8	4.78	5.81	10.51
Total Current Liabilities	46.76	44.1	22.72	23.36	27.26
Long-Term Debt	22.98	12.96	22.28	17.62	16.14
Other Long-Term Liabilities	1.29	1.27	1.23	1.02	1.05
Total Long-Term Liabilities	24.26	14.24	23.51	18.64	17.2
Total Liabilities	71.02	58.34	46.23	42.01	44.45
Common Stock	1.84	0.93	0.92	0.79	0.78
Additional Paid-in Capital	128.99	97.63	97.6	86.77	86.65
Accumulated Other Comprehensive Income	-0.08	0.01	-0.04	0.1	0.18
Retained Earnings	-165.9	-132.54	-108.77	-94.91	-82.67
Shareholders' Equity	-35.15	-33.97	-10.29	-7.25	4.94
Total Liabilities & Equity	35.87	24.37	35.94	34.75	49.39
Total Debt	25.32	33.42	23.01	18.15	16.52
Net Cash (Debt)	-6.91	-25.13	-3.38	3.52	22.73
Net Cash Growth	-	-	-	-84.50%	2984.40%
Net Cash Per Share	-0.19	-1.36	-0.18	0.22	1.47
Book Value	-35.15	-33.97	-10.29	-7.25	4.94
Book Value Per Share	-0.96	-1.84	-0.56	-0.46	0.32
Tangible Book Value	-36.92	-35.99	-12.04	-8.22	4.87
Tangible Book Value Per Share	-1.01	-1.95	-0.66	-0.52	0.31