innoscripta SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	68.66	46.7	23.88	3.22	4.57
Cash & Short-Term Investments	68.66	46.7	23.88	3.22	4.57
Cash Growth	83.16%	95.57%	641.17%	-29.49%	-
Accounts Receivable	49.35	50.52	31.6	12.14	7.57
Other Receivables	0.45	0.12	0.01	-	-
Total Trade Receivables	49.8	50.64	31.61	12.14	7.57
Inventory	1.04	1.15	0.97	1.61	1.33
Other Current Assets	3.91	1.75	1.71	-	-
Total Current Assets	123.41	100.24	58.18	16.98	13.47
Net Property, Plant & Equipment	0.66	0.32	0.3	0.24	0.24
Other Intangible Assets	0.07	0.07	0.1	-	-
Long-Term Investments	0.32	0.17	0.16	0.07	0.05
Other Long-Term Assets	0.32	0.2	0.07	0.02	0.01
Total Assets	124.77	101.01	58.81	17.3	13.76
Accounts Payable	1.15	0.72	0.54	-	-
Accrued Expenses	35	26.99	13.58	-	-
Short-Term Debt	11.9	12.52	6.49	-	-
Other Current Liabilities	4.34	6.82	2.94	3.41	5.37
Total Current Liabilities	17.43	20.13	9.98	3.41	5.37
Other Long-Term Liabilities	0.21	0.18	0.11	3.37	2.86
Total Long-Term Liabilities	0.21	0.18	0.11	3.37	2.86
Total Liabilities	17.64	20.3	10.09	6.78	8.23
Common Stock	10	10	10	0.03	0.03
Accumulated Other Comprehensive Income	0.15	0.15	0.12	-	-
Retained Earnings	62.02	43.63	25.02	10.5	5.51
Shareholders' Equity	72.17	53.78	35.15	10.52	5.54
Total Liabilities & Equity	124.77	101.01	58.81	17.3	13.76
Total Debt	11.9	12.52	6.49	0	0
Net Cash (Debt)	56.75	34.18	17.39	3.22	4.57
Net Cash Growth	79.40%	96.60%	439.67%	-29.49%	-
Net Cash Per Share	5.67	3.42	1.82	-	-
Book Value	72.17	53.78	35.15	10.52	5.54
Book Value Per Share	7.22	5.38	3.68	-	-
Tangible Book Value	72.1	53.71	35.04	10.52	5.54
Tangible Book Value Per Share	7.21	5.37	3.67	-	-