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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	68.66	46.7	23.88	13.66	12.59	3.39
Cash & Short-Term Investments	68.66	46.7	23.88	13.66	12.59	3.39
Cash Growth	83.16%	95.57%	74.86%	8.51%	271.45%	-
Accounts Receivable	49.35	50.52	31.6	19.54	14.77	11.2
Other Receivables	0.45	0.12	0.01	0.01	0.01	0.02
Receivables	49.8	50.64	31.61	19.55	14.77	11.22
Inventory	1.04	1.15	0.97	0.62	0.71	1.61
Prepaid Expenses	0.32	0.2	0.07	0.06	0.08	0.02
Other Current Assets	3.91	1.75	1.71	0.82	1.42	0.86
Total Current Assets	123.73	100.45	58.24	34.7	29.57	17.1
Property, Plant & Equipment	0.66	0.32	0.3	0.39	0.42	0.25
Long-Term Investments	0.32	0.17	0.16	0.16	0.05	0.05
Other Intangible Assets	0.07	0.07	0.1	0.13	-	-
Total Assets	124.77	101.01	58.81	35.38	30.05	17.4
Accounts Payable	1.15	0.72	0.54	0.35	0.3	0.13
Accrued Expenses	3.66	7.66	3.32	2.03	1.98	0.55
Current Portion of Long-Term Debt	0.05	2.08	2.19	0.93	0.79	0.83
Current Income Taxes Payable	31.75	24.07	11.5	4.44	5.33	2.34
Other Current Liabilities	0.04	2.05	1.68	1.9	1.77	1.08
Total Current Liabilities	36.65	36.59	19.23	9.65	10.17	4.92
Long-Term Debt	11.85	10.5	4.3	7.57	6.5	1.88
Long-Term Unearned Revenue	0.18	0.11	0.11	0.05	0.28	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	3.93	0.03	0.03	0.04	0.39	0.04
Total Liabilities	52.61	47.23	23.66	17.32	17.34	6.84
Common Stock	10	10	10	5	0.03	0.03
Retained Earnings	61.99	43.61	25	12.91	7.63	10.54
Comprehensive Income & Other	0.17	0.18	0.15	0.16	5.05	0
Shareholders' Equity	72.17	53.78	35.15	18.07	12.71	10.57
Total Liabilities & Equity	124.77	101.01	58.81	35.38	30.05	17.4
Total Debt	11.9	12.58	6.49	8.5	7.29	2.7
Net Cash (Debt)	56.75	34.12	17.39	5.15	5.3	0.68
Net Cash Growth	79.40%	96.23%	237.33%	-2.75%	675.04%	-
Net Cash Per Share	-	3.41	1.74	0.52	211.99	-
Filing Date Shares Outstanding	-	10	10	10	0.03	-
Total Common Shares Outstanding	-	10	10	10	0.03	-
Working Capital	87.07	63.85	39.02	25.05	19.41	12.18
Book Value Per Share	-	5.38	3.51	1.81	508.26	-
Tangible Book Value	72.1	53.71	35.04	17.93	12.71	10.57
Tangible Book Value Per Share	-	5.37	3.50	1.79	508.26	-
Machinery	-	1.02	0.86	0.9	-	-