Netgem 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	5.85	7.01	6.6	6.16	6.44
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	5.85	7.01	6.6	6.16	6.45
Cash Growth	-16.50%	6.26%	7.09%	-4.42%	-36.85%
Accounts Receivable	7.3	6.91	7.3	8.91	5.83
Other Receivables	1.25	1.16	1.27	1.11	2.17
Receivables	8.54	8.07	8.57	10.01	8
Inventory	0.16	0.23	2.12	2.42	1.08
Prepaid Expenses	0.5	0.67	1.36	1.26	0.96
Other Current Assets	0.44	0.58	0.51	3.98	0.25
Total Current Assets	15.49	16.55	19.16	23.83	16.73
Property, Plant & Equipment	5	6.01	7.58	8.16	7.72
Long-Term Investments	0.65	0.38	0.44	0.34	0.58
Goodwill	11.7	11.7	11.7	10.45	12.01
Other Intangible Assets	1.28	1.43	1.47	2.82	6.32
Long-Term Deferred Tax Assets	1.65	2.03	2.01	1.51	0.48
Long-Term Deferred Charges	0.09	0.1	0.85	-	-
Other Long-Term Assets	-	-	-	0	-
Total Assets	35.87	38.21	43.2	47.1	43.85
Accounts Payable	5.74	6.67	8.56	12.04	9.24
Accrued Expenses	1.98	1.88	2.17	1.65	1.71
Current Portion of Long-Term Debt	0.22	0.26	0.42	0.46	1.84
Current Portion of Leases	0.6	0.43	0.59	0.45	0.38
Current Income Taxes Payable	-	0	0.1	-	0
Current Unearned Revenue	0.59	2.58	3.87	4.93	3.78
Other Current Liabilities	0.3	0.39	0.68	1.58	0.48
Total Current Liabilities	9.43	12.21	16.38	21.11	17.43
Long-Term Debt	-	0.21	0.47	0.81	0.21
Long-Term Leases	0.98	0.09	0.55	1.14	-
Pension & Post-Retirement Benefits	0.47	0.41	0.35	0.24	0.32
Other Long-Term Liabilities	0.28	0.32	0.4	0	-
Total Liabilities	11.15	13.25	18.15	23.3	17.97
Common Stock	6.98	6.98	6.98	6.14	6.14
Treasury Stock	-6.17	-6.14	-6.14	-6.34	-6.82
Comprehensive Income & Other	23.91	24.13	24.21	23.66	24.72
Total Common Equity	24.71	24.96	25.05	23.46	24.04
Minority Interest	-	-	-	0.34	1.84
Shareholders' Equity	24.71	24.96	25.05	23.8	25.88
Total Liabilities & Equity	35.87	38.21	43.2	47.1	43.85
Total Debt	1.8	1	2.02	2.86	2.43
Net Cash (Debt)	4.05	6.01	4.58	3.3	4.02
Net Cash Growth	-32.60%	31.25%	38.63%	-17.75%	118.74%
Net Cash Per Share	0.12	0.18	0.13	0.11	0.14
Filing Date Shares Outstanding	33.46	33.72	33.5	29.25	28.98
Total Common Shares Outstanding	33.46	33.72	33.5	29.25	28.98
Working Capital	6.06	4.35	2.78	2.72	-0.7
Book Value Per Share	0.74	0.74	0.75	0.80	0.83
Tangible Book Value	11.73	11.83	11.88	10.2	5.71
Tangible Book Value Per Share	0.35	0.35	0.35	0.35	0.20
Buildings	0.43	0.43	0.43	-	0.13
Machinery	0.47	0.45	0.62	0.17	2.26