Amoéba 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	0.74	0.46	0.52	5.53	7.28	4.97
Cash & Short-Term Investments	0.74	0.46	0.52	5.53	7.28	4.97
Cash Growth	61.64%	-11.63%	-90.61%	-24.02%	46.25%	4.49%
Accounts Receivable	0.01	0	0.01	0.01	0.01	0.01
Other Receivables	1.46	1.46	1.9	0.86	0.9	0.9
Total Trade Receivables	1.46	1.46	1.9	0.87	0.91	0.91
Inventory	0.28	0.26	0.2	0.28	0.25	0.1
Other Current Assets	-	-	-	0.45	0.01	0.24
Total Current Assets	2.48	2.18	2.63	7.13	8.45	6.22
Net Property, Plant & Equipment	3.79	3.37	3.51	2.71	3.51	4.3
Other Intangible Assets	-	-	0.04	2.48	2.48	2.49
Long-Term Investments	0.1	0.1	0.11	0.08	0.07	0.09
Total Assets	6.37	5.65	6.29	12.4	14.52	13.1
Accounts Payable	1.2	1.39	1.38	1.3	1.03	1.12
Accrued Expenses	0.52	0.29	0.36	0.4	0.4	0.58
Current Portion of Long-Term Debt	4.76	2	1.85	2.06	11.99	0.16
Current Portion of Leases	0.25	0.23	0.28	0.24	0.24	0.23
Other Current Liabilities	2.13	1.29	2.61	0.16	0.1	0.01
Total Current Liabilities	8.86	5.2	6.48	4.16	13.75	2.1
Long-Term Debt	11.6	9.56	2.33	-	-	7.76
Long-Term Leases	0.15	0.28	0.47	0.05	0.27	0.47
Other Long-Term Liabilities	0.03	1.02	0.96	0.01	0.28	0.74
Total Long-Term Liabilities	11.78	10.86	3.75	0.06	0.55	8.97
Total Liabilities	20.64	16.06	10.23	4.23	14.3	11.06
Common Stock	1.03	0.99	0.99	0.93	0.41	0.33
Additional Paid-in Capital	13.08	13.12	13.12	17.41	45.82	40.62
Retained Earnings	-28.38	-24.52	-18.06	-10.16	-46.02	-38.92
Total Common Shareholders' Equity	-14.27	-10.41	-3.94	8.18	0.21	2.04
Shareholders' Equity	-14.27	-10.41	-3.94	8.18	0.21	2.04
Total Liabilities & Equity	6.37	5.65	6.29	12.4	14.52	13.1
Total Debt	16.76	12.06	4.92	2.36	12.5	8.61
Net Cash (Debt)	-16.02	-11.61	-4.4	3.17	-5.22	-3.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.23	-0.09	0.09	-0.29	-0.22
Book Value	-14.27	-10.41	-3.94	8.18	0.21	2.04
Book Value Per Share	-0.27	-0.20	-0.08	0.24	0.01	0.12
Tangible Book Value	-14.27	-10.41	-3.98	5.69	-2.27	-0.45
Tangible Book Value Per Share	-0.27	-0.20	-0.08	0.17	-0.13	-0.03