Prologue 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	15.27	14.26	12.83	11.5	15.47
Short-Term Investments	0.02	0.02	0.02	0.01	0
Cash & Short-Term Investments	15.29	14.28	12.86	11.51	15.47
Cash Growth	7.03%	11.07%	11.76%	-25.61%	-4.63%
Accounts Receivable	9.76	16.43	16.53	26.15	19.94
Other Receivables	5.18	7.25	8.91	11.98	11.76
Receivables	14.94	23.67	25.44	38.13	31.71
Inventory	0.09	0.19	0.24	0.25	0.22
Prepaid Expenses	-	2.28	1.54	1.68	1.36
Other Current Assets	-	0.15	0.32	0.27	0.18
Total Current Assets	30.31	41.21	41	52.41	49.79
Property, Plant & Equipment	2.77	5.54	5.76	5.93	4.41
Long-Term Investments	-	0.05	0.05	1.83	0.48
Goodwill	-	19.18	19.25	21.57	21.47
Other Intangible Assets	8.99	0.62	0.71	4.41	5.43
Long-Term Deferred Charges	-	0.65	0.78	-	-
Other Long-Term Assets	0.39	-	-0	-0	-0
Total Assets	42.47	69.15	69.6	86.15	82.97
Accounts Payable	8.77	14.9	15.72	17.59	14.77
Accrued Expenses	-	6.78	7.35	7.18	6
Short-Term Debt	-	0	0.01	0.1	1.27
Current Income Taxes Payable	-	4.77	4.63	4.61	4.72
Total Current Liabilities	8.77	26.45	27.71	29.48	26.76
Long-Term Debt	2.49	13.69	15.99	18.7	20.62
Long-Term Unearned Revenue	-	1.77	1.11	3.05	1.9
Pension & Post-Retirement Benefits	-	1.45	1.27	1.33	1.65
Long-Term Deferred Tax Liabilities	-	0.09	-0.01	-0.12	-0.17
Other Long-Term Liabilities	7.26	1.81	2.01	2.61	2.85
Total Liabilities	18.52	45.25	48.09	55.05	53.61
Common Stock	1.01	1.01	27.54	27.54	26.77
Additional Paid-In Capital	0.05	0.05	13.93	13.93	14.69
Retained Earnings	-	1.98	-10.21	0.62	-0.89
Comprehensive Income & Other	22.26	10.7	-17.77	-17.94	-17.24
Total Common Equity	23.31	13.73	13.5	24.15	23.33
Minority Interest	0.64	10.16	8.02	6.96	6.04
Shareholders' Equity	23.95	23.89	21.52	31.1	29.37
Total Liabilities & Equity	42.47	69.15	69.6	86.15	82.97
Total Debt	2.49	13.7	16	18.8	21.88
Net Cash (Debt)	12.8	0.59	-3.14	-7.3	-6.42
Net Cash Growth	2087.52%	-	-	-	-
Net Cash Per Share	0.12	0.01	-0.03	-0.06	-0.09
Filing Date Shares Outstanding	117.78	91.63	82.89	82.88	98.57
Total Common Shares Outstanding	117.78	91.63	82.89	82.88	98.57
Working Capital	21.54	14.76	13.29	22.93	23.03
Book Value Per Share	0.20	0.15	0.16	0.29	0.24
Tangible Book Value	14.32	-6.08	-6.46	-1.83	-3.57
Tangible Book Value Per Share	0.12	-0.07	-0.08	-0.02	-0.04
Buildings	-	1.45	1.36	1.34	0.99
Machinery	-	10.77	10.28	9.96	9.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.