Streamwide 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	15.71	14.96	15.62	11.34	8.2
Short-Term Investments	5	-	-	-	-
Cash & Short-Term Investments	20.71	14.96	15.62	11.34	8.2
Cash Growth	38.46%	-4.25%	37.75%	38.30%	-14.01%
Accounts Receivable	7.4	12.58	10.75	6.7	7.68
Other Receivables	2.98	3.59	2.47	2.34	3.68
Receivables	10.37	16.17	13.22	9.04	11.35
Prepaid Expenses	0.41	-	-	-	-
Other Current Assets	1.03	-0	-	-	-
Total Current Assets	32.53	31.12	28.84	20.38	19.55
Property, Plant & Equipment	5.84	3.78	3.4	4.08	1.75
Other Intangible Assets	23.63	18.9	15.75	13.94	12.45
Long-Term Deferred Tax Assets	-	-	-	0.08	0.07
Other Long-Term Assets	0.48	0.47	0.46	0.47	0.5
Total Assets	62.48	54.27	48.44	38.95	34.32
Accounts Payable	0.68	0.65	0.57	0.72	1.08
Accrued Expenses	2.27	1.71	1.37	1.08	1.21
Current Portion of Long-Term Debt	1.12	1.38	1.27	0.73	0.43
Current Portion of Leases	0.59	0.51	0.44	0.5	0.44
Current Income Taxes Payable	2.33	2.15	2.51	1.51	2.13
Current Unearned Revenue	7.51	7.59	4.92	5.02	4.53
Other Current Liabilities	0.01	0	-	-	0
Total Current Liabilities	14.51	14	11.09	9.56	9.82
Long-Term Debt	5.66	6.71	7.91	2.09	2.37
Long-Term Leases	2.14	2.24	2.08	2.5	0.51
Long-Term Unearned Revenue	-	-	-	1.74	1.64
Pension & Post-Retirement Benefits	0.38	0.39	0.32	0.3	0.4
Long-Term Deferred Tax Liabilities	7.8	6.1	4.57	1.61	1.11
Other Long-Term Liabilities	0	-	-	0	-0
Total Liabilities	30.49	29.44	25.97	17.8	15.85
Common Stock	0.28	0.28	0.28	0.31	0.31
Additional Paid-In Capital	4.23	4.16	4.16	9.89	9.82
Retained Earnings	30.8	23.87	19.32	13.76	11.91
Treasury Stock	-3.32	-3.48	-1.29	-2.81	-3.56
Comprehensive Income & Other	-	-	-0	0	-
Shareholders' Equity	31.99	24.83	22.47	21.15	18.48
Total Liabilities & Equity	62.48	54.27	48.44	38.95	34.32
Total Debt	9.51	10.84	11.71	5.82	3.74
Net Cash (Debt)	11.2	4.12	3.92	5.52	4.46
Net Cash Growth	171.97%	5.13%	-29.06%	23.85%	-9.32%
Net Cash Per Share	4.20	1.53	1.40	1.88	1.51
Filing Date Shares Outstanding	2.7	2.66	2.73	2.88	2.95
Total Common Shares Outstanding	2.7	2.66	2.73	2.88	2.95
Working Capital	18.02	17.12	17.75	10.82	9.74
Book Value Per Share	11.83	9.34	8.22	7.33	6.27
Tangible Book Value	8.35	5.93	6.72	7.21	6.02
Tangible Book Value Per Share	3.09	2.23	2.46	2.50	2.04
Machinery	-	-	-	-	0.05
Construction In Progress	-	-	-	0.03	0.01