Infotel 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	109.63	109.9	96.91	97.8	107.76
Cash & Short-Term Investments	109.63	109.9	96.91	97.8	107.76
Cash Growth	-0.24%	13.41%	-0.92%	-9.24%	8.69%
Accounts Receivable	70.25	65.23	71.91	74.3	76.8
Other Receivables	5.25	5.38	7.91	7.77	6.8
Receivables	75.5	70.61	79.82	82.07	83.6
Prepaid Expenses	4.66	4.39	3.8	3.37	3.28
Other Current Assets	0	0.04	0.03	0.01	0.01
Total Current Assets	189.79	184.93	180.55	183.25	194.64
Property, Plant & Equipment	25.83	28.34	34.57	37.28	33.45
Long-Term Investments	2.14	0.12	-	-	-
Goodwill	14.22	14.22	13.52	12.95	11.87
Other Intangible Assets	11	9.03	8.05	7.48	7.22
Long-Term Deferred Tax Assets	2.6	2.69	2.75	2.67	2.05
Other Long-Term Assets	1.64	16.9	16.45	16.39	1.24
Total Assets	247.23	256.23	255.88	260.01	250.48
Accounts Payable	28.61	26.64	29.02	33.93	28.4
Accrued Expenses	38.2	37.6	41.22	40.97	40.23
Current Portion of Long-Term Debt	1.52	-	-	-	-
Current Portion of Leases	5.34	5.58	5.26	5.05	4.19
Current Income Taxes Payable	0	0.51	-	0.78	0.39
Current Unearned Revenue	28.49	29.49	27.78	29.33	41.7
Other Current Liabilities	0.21	1.28	3.14	1.15	-
Total Current Liabilities	102.37	101.1	106.42	111.21	114.91
Long-Term Debt	0.92	4.3	0.33	0.28	0
Long-Term Leases	18.36	21.18	26.68	29.11	26.47
Pension & Post-Retirement Benefits	4.15	3.87	3.41	3.02	3.63
Long-Term Deferred Tax Liabilities	-	0.01	0.04	0.05	0.06
Other Long-Term Liabilities	1.37	1.44	1.13	0.66	0.86
Total Liabilities	127.17	131.89	138	144.32	145.93
Common Stock	2.79	2.77	2.76	2.76	2.76
Treasury Stock	-6.07	-0.4	-0.12	-0.18	-0.11
Comprehensive Income & Other	124.88	121.4	115.13	111.11	100.52
Total Common Equity	121.61	123.77	117.76	113.68	103.17
Minority Interest	-1.55	0.56	0.12	2.01	1.38
Shareholders' Equity	120.06	124.34	117.88	115.7	104.55
Total Liabilities & Equity	247.23	256.23	255.88	260.01	250.48
Total Debt	26.14	31.06	32.27	34.43	30.66
Net Cash (Debt)	83.49	78.84	64.64	63.38	77.1
Net Cash Growth	5.90%	21.97%	1.98%	-17.79%	16.47%
Net Cash Per Share	12.12	11.30	9.32	9.20	11.19
Filing Date Shares Outstanding	6.84	6.93	6.89	6.89	6.89
Total Common Shares Outstanding	6.84	6.93	6.89	6.89	6.89
Working Capital	87.43	83.84	74.13	72.04	79.74
Book Value Per Share	17.78	17.87	17.10	16.51	14.98
Tangible Book Value	96.39	100.52	96.19	93.26	84.08
Tangible Book Value Per Share	14.09	14.52	13.97	13.54	12.21
Machinery	19.34	17.91	-	-	-