Munic 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.69	1.76	3.22	3.15	5.25
Cash & Short-Term Investments	0.69	1.76	3.22	3.15	5.25
Cash Growth	-60.79%	-45.26%	2.13%	-39.95%	188.37%
Accounts Receivable	1.37	1.99	5.4	8.11	1.85
Other Receivables	2.36	2.09	3.6	2.27	1.61
Total Trade Receivables	3.73	4.08	9	10.37	3.46
Inventory	1.8	2.52	3.58	2.34	3.27
Other Current Assets	0.12	0.16	-	0.1	0.34
Total Current Assets	6.34	8.47	12.58	15.97	12.08
Net Property, Plant & Equipment	0.2	0.28	-	0.19	0.25
Other Intangible Assets	11.54	11.61	11.72	10.31	6.96
Long-Term Investments	0.26	0.26	-	0.18	0.08
Other Long-Term Assets	12	12.15	12.15	10.68	7.29
Total Assets	18.34	20.68	28.18	26.65	19.6
Accounts Payable	1.96	2.35	-	6.3	1.95
Accrued Expenses	0.56	0.96	-	1.07	1.31
Unearned Revenue	0.35	0.43	-	0.08	0.18
Other Current Liabilities	0.02	0.03	-	0.13	0.11
Total Current Liabilities	2.89	3.78	-	7.58	3.55
Long-Term Debt	3.59	4.84	6.95	6.97	3.92
Other Long-Term Liabilities	0.65	0.67	6.9	1.13	1.1
Total Long-Term Liabilities	4.24	5.51	13.84	8.1	5.02
Total Liabilities	7.13	9.29	13.84	15.68	8.57
Common Stock	0.37	0.36	-	0.31	0.31
Additional Paid-in Capital	20.4	20.36	-	17.09	17.1
Accumulated Other Comprehensive Income	0.33	0.33	-	0.33	0.17
Retained Earnings	-9.89	-9.66	-	-6.77	-6.54
Shareholders' Equity	0.33	0.33	14.3	10.97	11.04
Total Liabilities & Equity	18.34	20.68	28.18	26.65	19.6
Total Debt	3.59	4.84	6.95	6.97	3.92
Net Cash (Debt)	-2.9	-3.08	-3.73	-3.82	1.32
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.25	-0.26	-0.47	-0.49	0.17
Book Value	0.33	0.33	14.3	10.97	11.04
Book Value Per Share	0.03	0.03	1.82	1.39	1.45
Tangible Book Value	-11.21	-11.28	2.58	0.66	4.08
Tangible Book Value Per Share	-0.96	-0.95	0.33	0.08	0.54