Qwamplify 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	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	16.83	13.17	14.35	12.86	15.4
Cash & Short-Term Investments	16.83	13.17	14.35	12.86	15.4
Cash Growth	27.82%	-8.25%	11.63%	-16.54%	-20.34%
Accounts Receivable	12.42	11.2	13.14	15.34	10.8
Other Receivables	2.75	3.02	3.26	4.69	3.11
Receivables	15.17	14.22	16.4	20.03	13.91
Prepaid Expenses	0.34	0.51	-	-	-
Total Current Assets	32.44	27.9	30.75	32.89	29.32
Property, Plant & Equipment	0.23	0.32	0.38	0.29	0.37
Long-Term Investments	-	-	0.04	0.04	2.02
Goodwill	19.89	20.21	20.14	28.75	24.78
Other Intangible Assets	0.97	0.85	0.33	2.32	2.34
Other Long-Term Assets	1.21	1.29	-	-	-
Total Assets	54.74	50.57	53.5	65.74	58.83
Accounts Payable	4.79	3.44	2.14	1.72	2.2
Accrued Expenses	4	5.57	0.14	0.07	0.1
Short-Term Debt	2.69	0.71	1.35	1.37	1.56
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0
Current Income Taxes Payable	-	-	4.27	3.88	4.42
Current Unearned Revenue	-	-	2.31	4.14	2.34
Other Current Liabilities	16.55	14.22	14.56	15.75	11.44
Total Current Liabilities	28.04	23.95	24.78	26.93	22.06
Long-Term Debt	0.62	1.46	3.77	4.68	3.84
Pension & Post-Retirement Benefits	0.4	0.47	0.42	0.37	0.43
Other Long-Term Liabilities	0.11	0.18	0.2	0.17	0.14
Total Liabilities	29.17	26.05	29.17	32.16	26.47
Common Stock	5.68	5.68	5.68	5.68	5.65
Additional Paid-In Capital	9.51	9.51	9.51	9.51	9.34
Retained Earnings	1.06	1.22	-9.15	1.27	4.15
Comprehensive Income & Other	9.32	8.11	17.94	16.86	12.8
Total Common Equity	25.57	24.53	23.98	33.32	31.94
Minority Interest	-	-	0.35	0.26	0.42
Shareholders' Equity	25.57	24.53	24.33	33.58	32.36
Total Liabilities & Equity	54.74	50.57	53.5	65.74	58.83
Total Debt	3.31	2.17	5.12	6.06	5.4
Net Cash (Debt)	13.52	11	9.23	6.79	10.01
Net Cash Growth	22.94%	19.15%	35.84%	-32.10%	38.77%
Net Cash Per Share	2.38	1.94	1.62	1.20	1.77
Filing Date Shares Outstanding	5.16	5.19	5.51	5.68	5.65
Total Common Shares Outstanding	5.16	5.19	5.51	5.68	5.65
Working Capital	4.4	3.96	5.97	5.95	7.26
Book Value Per Share	4.95	4.73	4.35	5.87	5.65
Tangible Book Value	4.71	3.46	3.51	2.26	4.81
Tangible Book Value Per Share	0.91	0.67	0.64	0.40	0.85
Machinery	2.82	3	2.8	2.72	2.67
Construction In Progress	-	-	0.07	-	-

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