Nextedia 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	7.84	9.7	2.49	5.62	11.21
Short-Term Investments	-	-	0	-	-
Cash & Short-Term Investments	7.84	9.7	2.49	5.62	11.21
Cash Growth	-19.19%	289.78%	-55.70%	-49.88%	857.43%
Accounts Receivable	15.17	17.02	1.49	16.68	15.3
Other Receivables	1.38	1.61	0.7	2.22	2.65
Total Trade Receivables	16.55	18.63	2.19	18.89	17.96
Other Current Assets	1.2	1.4	0.27	0.93	0.4
Total Current Assets	25.59	29.73	4.95	25.44	29.57
Net Property, Plant & Equipment	0.46	0.54	-	0.68	0.24
Other Intangible Assets	30.36	30.28	0.02	30.81	26.58
Goodwill	29.74	29.65	0.55	30.52	26.03
Long-Term Investments	0.72	0.66	29.49	0.78	0.54
Total Assets	57.13	61.2	35.01	57.72	56.92
Accounts Payable	10.5	12.39	1.88	11.67	11.31
Accrued Expenses	9.35	10.77	0.4	10.82	12.83
Unearned Revenue	-	-	0.07	-	-
Total Current Liabilities	19.85	23.16	2.35	22.5	24.14
Long-Term Debt	4.69	6.67	11.18	6.54	6.91
Other Long-Term Liabilities	0.05	0.05	0.55	0.05	0.49
Total Long-Term Liabilities	4.74	6.72	11.72	6.6	7.41
Total Liabilities	24.54	29.83	13.53	29.04	31.05
Common Stock	3.9	3.9	3.9	3.9	3.76
Additional Paid-in Capital	16.26	16.26	15.91	16.26	15.81
Accumulated Other Comprehensive Income	0	0	-	0	0
Retained Earnings	11.52	10.55	1.12	8.52	5.31
Total Common Shareholders' Equity	31.68	30.71	21.48	28.67	24.89
Minority Interest	0.85	0.62	-	-0.05	0.49
Shareholders' Equity	32.53	31.33	21.48	28.62	25.38
Total Liabilities & Equity	57.13	61.2	35.01	57.72	56.92
Total Debt	4.69	6.67	11.18	6.54	6.91
Net Cash (Debt)	3.15	3.03	-8.69	-0.93	4.3
Net Cash Growth	3.81%	-	-	-	-
Net Cash Per Share	0.08	0.08	-0.22	-0.02	0.12
Book Value	31.68	30.71	21.48	28.67	24.89
Book Value Per Share	0.81	0.79	0.55	0.75	0.71
Tangible Book Value	-28.42	-29.22	20.91	-32.66	-27.73
Tangible Book Value Per Share	-0.73	-0.75	0.54	-0.85	-0.79