Blue Cap 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	99.73	55.98	38.61	35.14	41.37
Cash & Short-Term Investments	99.73	55.98	38.61	35.14	41.37
Cash Growth	78.14%	44.98%	9.89%	-15.06%	14.12%
Accounts Receivable	14.9	25.19	34.85	37.61	38.94
Other Current Assets	20.44	26.9	36.26	56.87	53.12
Total Current Assets	133.79	106.47	109.73	129.62	133.43
Net Property, Plant & Equipment	22.97	44.89	61.89	82.56	85
Other Intangible Assets	18.8	28.03	33.54	39.54	23.63
Goodwill	10.4	22.41	23.55	28.55	10.4
Long-Term Investments	4.58	4.4	4.2	6.76	7.98
Other Long-Term Assets	2.73	2.67	10.99	11.67	7.6
Total Assets	200.84	216	243.9	298.7	268.04
Accounts Payable	7.11	12.3	15.75	21.49	16.95
Accrued Expenses	2.46	7.31	7.19	10.78	12.86
Short-Term Debt	22.09	42.21	31.43	43.81	32.24
Unearned Revenue	0.03	0.06	0.63	1.28	1.45
Other Current Liabilities	9.99	9.03	15.53	21.7	16.26
Total Current Liabilities	38.64	64.41	63.91	90.47	68.54
Long-Term Debt	34.05	40	73.26	73.2	76.44
Other Long-Term Liabilities	10.51	7.89	12.87	17.07	13.58
Total Long-Term Liabilities	47.61	54.38	92.74	98.87	101.25
Total Liabilities	86.26	118.79	156.65	189.34	169.79
Common Stock	4.49	4.49	4.49	4.4	4.4
Additional Paid-in Capital	17.55	17.55	17.55	15.67	15.67
Accumulated Other Comprehensive Income	3.08	3.4	2.37	1.95	-0.19
Retained Earnings	85.7	69.67	59.37	81.67	73.2
Total Common Shareholders' Equity	110.8	95.1	83.78	103.68	93.08
Minority Interest	3.78	2.11	3.48	5.68	5.17
Shareholders' Equity	114.58	97.21	87.25	109.36	98.24
Total Liabilities & Equity	200.84	216	243.91	298.7	268.04
Total Debt	56.15	82.21	104.69	117.01	108.68
Net Cash (Debt)	43.58	-26.23	-66.07	-81.87	-67.31
Net Cash Per Share	9.71	-5.85	-14.92	-18.62	-16.22
Book Value	110.8	95.1	83.78	103.68	93.08
Book Value Per Share	24.70	21.20	18.91	23.58	22.42
Tangible Book Value	81.6	44.66	26.69	35.59	59.05
Tangible Book Value Per Share	18.19	9.95	6.03	8.10	14.22