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
Trading Asset Securities	25.49	11.36	14.38	10.71	20.32
Accounts Receivable	984.77	991.07	25.44	24.18	35.16
Other Receivables	18.48	6.06	1,002	952.44	772.58
Property, Plant & Equipment	6.33	6.88	5.99	7	7.28
Goodwill	21.05	21.05	21.05	21.05	21.05
Other Intangible Assets	8.54	7.52	6.89	6.51	5.67
Investments in Debt & Equity Securities	76.59	54.38	69.24	67.16	107.74
Other Current Assets	228.48	71.47	162.2	238.19	383.15
Long-Term Deferred Tax Assets	0.92	0.9	0.97	0.5	0.58
Other Long-Term Assets	0.61	0.54	0.51	0.52	0.63
Total Assets	1,371	1,171	1,309	1,328	1,354
Accounts Payable	1,179	1,005	1,123	1,159	1,128
Accrued Expenses	10.89	11.48	8.88	6.29	7.5
Current Portion of Long-Term Debt	50.1	39.06	56.45	53.36	92.78
Other Current Liabilities	31.18	23.11	26.13	28.98	42.88
Long-Term Leases	2.7	3.56	4.12	4.44	5.17
Long-Term Unearned Revenue	0.11	0.05	0.09	0.04	-
Other Long-Term Liabilities	6.46	5.16	7.11	6.04	8.51
Total Liabilities	1,283	1,091	1,233	1,260	1,287
Common Stock	12.9	13.23	13.23	13.5	13.88
Additional Paid-In Capital	13.56	19.33	19.33	19.33	22.12
Retained Earnings	61.39	46.65	42.04	34.11	29.91
Comprehensive Income & Other	0.89	6.94	1.21	1.98	4.06
Total Common Equity	88.74	80.06	75.04	67.6	66.25
Minority Interest	-	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	52.8	42.62	60.57	57.8	97.95
Net Cash (Debt)	-27.31	-31.26	-46.19	-47.09	-77.63
Net Cash Per Share	-0.53	-0.60	-0.87	-0.88	-1.39
Filing Date Shares Outstanding	51.61	51.61	52.77	53.56	53.81
Total Common Shares Outstanding	51.61	51.61	52.77	53.56	53.81
Working Capital	-13.8	0.11	-14.97	-21.85	-60
Book Value Per Share	1.72	1.55	1.42	1.26	1.23
Tangible Book Value	59.15	51.49	47.1	40.04	39.52
Tangible Book Value Per Share	1.15	1.00	0.89	0.75	0.73

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