Cancom 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	106.57	198.9	144.67	222.55	393.17	652.97
Cash & Short-Term Investments	106.57	198.9	144.67	222.55	393.17	652.97
Cash Growth	-20.95%	37.48%	-34.99%	-43.40%	-39.79%	92.97%
Accounts Receivable	380.37	431.32	423.75	475.5	409.18	299.12
Other Receivables	41.27	63.41	54.48	56.43	45.44	33.18
Total Trade Receivables	421.64	494.73	478.24	531.93	454.62	332.29
Inventory	78.79	53.93	68.05	79.91	82.98	72.15
Other Current Assets	119.71	90.42	80.79	76.75	27.9	14.34
Total Current Assets	726.71	837.98	771.75	911.14	958.67	1,072
Net Property, Plant & Equipment	167.71	167.42	178.89	181.84	121.25	124.49
Other Intangible Assets	50.46	55.17	74.67	89.78	57.41	64.49
Goodwill	270.04	270.04	270.04	264.51	125.19	113.45
Long-Term Investments	13.82	14.21	14.51	16.46	0.01	0.01
Other Long-Term Assets	66.76	78.91	82.47	85.59	42.6	32.46
Total Assets	1,323	1,445	1,407	1,549	1,305	1,407
Accounts Payable	331.65	424.29	376.62	356.56	326	316.98
Accrued Expenses	1.66	1.63	1.18	0.79	0.05	0.04
Short-Term Debt	0	0.17	0.85	9.42	0	2
Unearned Revenue	101.18	80.09	72.79	54.88	28.58	30.7
Other Current Liabilities	148.9	182.22	169.44	178.08	125.13	118.41
Total Current Liabilities	583.38	688.41	620.88	599.72	479.76	468.12
Long-Term Debt	-	0	0.25	1.31	0	0.01
Other Long-Term Liabilities	214.83	211.09	211.4	223.83	130.52	124.44
Total Long-Term Liabilities	214.83	211.09	211.65	225.15	130.52	124.45
Total Liabilities	798.2	899.49	832.53	1,549	610.29	592.58
Common Stock	31.52	31.52	31.52	36.69	35.37	38.55
Additional Paid-in Capital	459.05	483.76	483.76	478.59	379.99	376.85
Accumulated Other Comprehensive Income	0.38	0.29	0.31	0.59	-0.47	0.54
Retained Earnings	34.24	29.75	58.41	208.21	279.62	397.79
Total Common Shareholders' Equity	525.18	545.32	574	724.08	694.51	813.72
Minority Interest	0.07	0.13	0.37	0.38	0.31	0.35
Shareholders' Equity	525.25	545.45	574.37	724.46	694.82	814.07
Total Liabilities & Equity	1,323	1,445	1,407	2,274	1,305	1,407
Total Debt	0	0.17	1.1	10.73	0	2.01
Net Cash (Debt)	106.57	198.73	143.57	211.82	393.17	650.96
Net Cash Growth	-20.75%	38.42%	-32.22%	-46.12%	-39.60%	93.75%
Net Cash Per Share	3.42	6.52	4.26	5.75	10.95	16.89
Book Value	525.18	545.32	574	724.08	694.51	813.72
Book Value Per Share	16.85	17.90	17.03	19.67	19.35	21.12
Tangible Book Value	204.67	220.1	229.28	369.79	511.92	635.78
Tangible Book Value Per Share	6.57	7.22	6.80	10.05	14.26	16.50