Spineway 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	1.32	4.52	1.8	3.66	13.89
Cash & Short-Term Investments	1.32	4.52	1.8	3.66	13.89
Cash Growth	-70.71%	151.19%	-50.81%	-73.67%	185.98%
Accounts Receivable	2.97	3.16	2.72	2.06	1.67
Other Receivables	0.21	-	-	0.33	-
Total Trade Receivables	3.17	3.16	2.72	2.39	1.67
Inventory	1.35	4.73	4.4	1.58	2.42
Other Current Assets	0.08	1.49	1.23	0.14	0.65
Total Current Assets	5.92	13.89	10.15	7.76	18.63
Net Property, Plant & Equipment	0.29	2.53	2.41	0.36	0.38
Other Intangible Assets	2.54	9.51	9.27	2.26	2.04
Goodwill	-	5.9	5.4	-	0.51
Long-Term Investments	15.21	4.48	4.49	17.09	4.51
Other Long-Term Assets	0.16	-	-	7.97	-
Total Assets	24.12	30.41	26.31	27.48	25.57
Accounts Payable	0.82	1.9	2.82	1.03	1.38
Accrued Expenses	1.22	-	-	0.94	0.86
Short-Term Debt	1.51	1.82	2.6	1.34	2.4
Other Current Liabilities	0.36	2.45	1.84	0.12	0.04
Total Current Liabilities	3.57	6.17	33.28	30.8	4.69
Total Liabilities	3.57	6.17	33.28	30.8	4.69
Common Stock	0.07	0.06	0.29	0.18	1.58
Additional Paid-in Capital	20.95	29.42	27.04	24.49	21.62
Retained Earnings	-0.65	-5.23	-8.28	-0.75	-2.31
Total Common Shareholders' Equity	20.38	24.24	19.05	23.92	20.88
Minority Interest	-	-	-	-0.02	-
Shareholders' Equity	20.38	24.24	19.05	23.9	20.88
Total Liabilities & Equity	24.12	30.41	52.34	54.7	25.57
Total Debt	1.51	1.82	2.6	1.34	2.4
Net Cash (Debt)	-0.19	2.7	-0.8	2.32	11.49
Net Cash Growth	-	-	-	-79.80%	483.65%
Net Cash Per Share	-5.40	77.74	-0.05	0.20	1.73
Book Value	20.38	24.24	19.05	23.92	20.88
Book Value Per Share	586.25	697.55	1.20	2.09	3.14
Tangible Book Value	17.84	8.84	4.39	21.65	18.33
Tangible Book Value Per Share	513.18	254.26	0.28	1.89	2.76