bet-at-home.com AG 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	27.89	29.75	29.27	35.33	41.99
Cash & Short-Term Investments	27.89	29.75	29.27	35.33	41.99
Cash Growth	-6.25%	1.64%	-17.16%	-15.87%	-26.09%
Other Receivables	3.7	3.78	3.36	3.45	4.2
Total Trade Receivables	3.7	3.78	3.36	3.45	4.2
Other Current Assets	0.52	0.28	0.73	5.11	21.21
Total Current Assets	40.51	42.91	33.35	43.89	67.4
Net Property, Plant & Equipment	1.42	2.08	3.1	4.21	4.72
Other Intangible Assets	0.44	0.58	0.99	0.98	0.85
Goodwill	1.05	1.05	1.05	1.37	1.37
Long-Term Investments	8.4	9.11	0	-	-
Other Long-Term Assets	5.47	6.06	18.29	12.22	1.45
Total Assets	48.89	52.68	56.78	62.66	75.78
Accounts Payable	1.71	1.26	1.66	1.55	1.43
Accrued Expenses	2.89	3.01	3.03	1.9	1.71
Current Portion of Leases	0.15	0.33	0.32	1.88	0.9
Other Current Liabilities	17.86	23.89	15.06	28.3	53.81
Total Current Liabilities	22.6	28.49	20.06	21.92	57.85
Long-Term Leases	0.91	1.08	1.41	-	0.79
Other Long-Term Liabilities	0.12	0.12	7.87	0.08	0.1
Total Long-Term Liabilities	1.02	1.2	9.28	11.79	0.89
Total Liabilities	23.63	29.69	29.34	33.71	58.74
Common Stock	7.02	7.02	7.02	7.02	7.02
Additional Paid-in Capital	7.37	7.37	7.37	7.37	7.37
Retained Earnings	10.88	8.61	13.06	14.57	2.66
Shareholders' Equity	25.26	22.99	27.44	28.95	17.04
Total Liabilities & Equity	48.89	52.68	56.78	62.66	75.78
Total Debt	1.06	1.41	1.73	1.88	1.69
Net Cash (Debt)	26.83	28.33	27.53	33.45	40.3
Net Cash Growth	-5.30%	2.90%	-17.68%	-16.99%	-25.71%
Net Cash Per Share	3.82	4.04	3.92	4.77	5.74
Book Value	25.26	22.99	27.44	28.95	17.04
Book Value Per Share	3.60	3.28	3.91	4.12	2.43
Tangible Book Value	23.77	21.36	25.4	26.6	14.82
Tangible Book Value Per Share	3.39	3.04	3.62	3.79	2.11