Brockhaus Technologies AG 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	6.32	10.17	48.43	53.67	70.8	30.33
Cash & Short-Term Investments	6.32	10.17	48.43	53.67	70.8	30.33
Cash Growth	-75.69%	-79.00%	-9.76%	-24.20%	133.45%	-75.45%
Accounts Receivable	3.25	4.25	17.54	17.32	15.43	11.61
Other Receivables	3.79	3.81	35.96	47.61	39.9	53.05
Total Trade Receivables	7.04	8.06	53.5	64.93	55.33	64.66
Inventory	6.56	7.64	20.96	17.7	10.91	12.57
Other Current Assets	471.65	465.22	-	-	7.38	0.81
Total Current Assets	491.57	491.1	122.89	137.78	145.64	108.37
Net Property, Plant & Equipment	5.51	5.87	15.83	12.87	7.63	16.16
Other Intangible Assets	64.33	65.05	291.05	349.6	356.94	398.87
Other Long-Term Assets	1.52	1.23	169.23	160.42	146.52	91.11
Total Assets	562.92	563.24	598.99	659.18	655.51	614.5
Accounts Payable	1.99	2.9	14.07	12.28	14.08	11.31
Accrued Expenses	-	-	-	0.12	0.1	0.12
Short-Term Debt	20.43	22.56	35.32	15.89	5.29	16.99
Current Portion of Leases	-	-	19.67	9.76	10.2	12.53
Unearned Revenue	1.32	1.14	4.13	2.89	1.39	1.43
Other Current Liabilities	324.21	321.14	25	14.95	18.86	16.09
Total Current Liabilities	347.96	347.73	98.19	55.89	49.91	58.42
Long-Term Debt	5.72	5.85	53.7	87.1	93.59	123.95
Long-Term Leases	-	-	152.91	166.65	143.61	115.65
Other Long-Term Liabilities	6.45	6.7	57.01	48.63	53.06	61.52
Total Long-Term Liabilities	12.18	12.54	263.61	302.38	290.26	301.16
Total Liabilities	360.13	360.28	361.8	358.27	340.17	359.58
Common Stock	10.95	10.95	10.95	10.95	10.95	10.39
Treasury Stock	-11	-11	-11	-11	-	-
Additional Paid-in Capital	175.55	175.55	187.15	240.13	240.13	240.69
Accumulated Other Comprehensive Income	-0.24	-0.42	0.72	-0.04	0.55	0.03
Retained Earnings	-1.7	0.06	12.48	16.52	21.08	-29.07
Total Common Shareholders' Equity	173.56	175.14	200.29	256.56	272.7	222.04
Minority Interest	29.23	27.82	36.9	44.35	42.64	32.88
Shareholders' Equity	202.79	202.96	237.19	300.91	315.34	254.92
Total Liabilities & Equity	562.92	563.24	598.99	659.18	655.51	614.5
Total Debt	26.16	28.41	261.6	279.41	252.69	269.11
Net Cash (Debt)	-19.83	-18.23	-213.17	-225.74	-181.89	-238.78
Net Cash Per Share	-1.90	-1.75	-20.40	-20.62	-16.62	-22.89
Book Value	173.56	175.14	200.29	256.56	272.7	222.04
Book Value Per Share	16.61	16.76	19.17	23.44	24.91	21.28
Tangible Book Value	109.23	110.09	-90.75	-93.03	-84.24	-176.83
Tangible Book Value Per Share	10.46	10.54	-8.69	-8.50	-7.70	-16.95