Bourse Direct 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
Restricted Cash and Segregated Assets	1,204	1,037	1,141	1,178	1,089
Trading Assets	5.02	5.02	5.02	5	5.11
Accounts Receivable	24.14	27.03	34.8	29.89	50.37
Other Current Assets	24.61	10.98	24.11	11.57	67.23
Total Current Assets	1,258	1,080	1,204	1,225	1,212
Net Property, Plant & Equipment	6.33	6.88	5.99	7	7.28
Other Intangible Assets	8.54	7.52	6.89	6.51	5.67
Goodwill	21.05	21.05	21.05	21.05	21.05
Long-Term Investments	0.61	0.54	0.51	0.52	0.63
Other Long-Term Assets	77.04	54.82	69.7	67.19	107.95
Total Assets	1,371	1,171	1,309	1,328	1,354
Accounts Payable	1,225	1,042	1,177	1,208	1,224
Accrued Expenses	26.47	22.59	22.91	23.95	33.05
Trading Liabilities	19.69	14.93	15.13	15.85	14.14
Other Current Liabilities	0.12	0.83	4.02	0	0.15
Total Current Liabilities	1,271	1,080	1,219	1,247	1,271
Long-Term Debt	5.96	4.66	6.61	5.54	8.01
Long-Term Leases	2.7	3.56	4.12	4.44	5.17
Other Long-Term Liabilities	2.73	2.61	3	2.5	2.8
Total Long-Term Liabilities	11.39	10.82	13.73	12.47	15.98
Total Liabilities	1,283	1,091	1,233	1,260	1,287
Common Stock	12.9	13.23	13.23	13.5	13.88
Treasury Stock	0	-6.09	-0.77	-1.31	-3.72
Additional Paid-in Capital	13.56	19.33	19.33	19.33	22.12
Accumulated Other Comprehensive Income	0	0	0	0	0.01
Retained Earnings	62.27	53.59	43.25	36.09	33.96
Total Common Shareholders' Equity	88.74	80.06	75.04	67.6	66.25
Minority Interest	0	0.45	0.82	0.78	0.72
Shareholders' Equity	88.74	80.51	75.86	68.38	66.97
Total Liabilities & Equity	1,371	1,171	1,309	1,328	1,354
Total Debt	8.66	8.21	10.73	9.98	13.17
Net Cash (Debt)	-8.66	-8.21	-10.73	-9.98	-13.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.17	-0.15	-0.20	-0.18	-0.24
Book Value	88.74	80.06	75.04	67.6	66.25
Book Value Per Share	1.69	1.51	1.42	1.24	1.19
Tangible Book Value	59.15	51.49	47.1	40.04	39.52
Tangible Book Value Per Share	1.12	0.97	0.89	0.74	0.71