IONOS Group SE 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	27.33	30.18	22.65	26.44	49.52
Short-Term Investments	-	-	6.03	0.67	2.33
Cash & Short-Term Investments	27.33	30.18	28.68	27.11	51.85
Cash Growth	-9.46%	5.22%	5.79%	-47.70%	-51.60%
Accounts Receivable	67.45	104.57	85.21	79.12	60.96
Other Receivables	91.71	98.07	75.68	36.47	21.17
Receivables	159.16	202.64	160.88	115.59	82.13
Inventory	0.02	0.05	0.07	0.16	0.01
Prepaid Expenses	-	-	-	-	10.91
Other Current Assets	66.14	36.76	35.15	33.49	16.68
Total Current Assets	252.64	269.64	224.79	176.36	161.59
Property, Plant & Equipment	289.69	309.98	316.6	319.39	252.49
Long-Term Investments	6.6	3.17	5.04	3.33	5.54
Goodwill	820.59	830.14	826.27	820.84	825.26
Other Intangible Assets	119.07	142.26	160.05	176.11	200.42
Long-Term Accounts Receivable	2.33	2.53	2.86	3.18	0
Long-Term Deferred Tax Assets	41.16	50.97	37.85	28.11	0.1
Long-Term Deferred Charges	30.26	26.12	13.63	8.57	4.8
Other Long-Term Assets	7.8	8.77	9.18	5.62	21.47
Total Assets	1,570	1,644	1,596	1,542	1,472
Accounts Payable	79.05	118.59	95.52	86.89	69.36
Accrued Expenses	59.96	64.05	54.93	58.42	48.17
Current Portion of Long-Term Debt	798.92	0.1	1.13	-	-
Current Portion of Leases	13.84	14.27	14.39	13.79	10.23
Current Income Taxes Payable	39.74	35.8	21.98	19.47	14.05
Current Unearned Revenue	106.4	92.65	88.01	74.38	71.63
Other Current Liabilities	27.18	34.65	22.16	46.31	64.18
Total Current Liabilities	1,125	360.11	298.12	299.26	277.61
Long-Term Debt	-	967.58	1,146	1,245	1,315
Long-Term Leases	90.62	103.29	110.22	115.28	82.3
Long-Term Unearned Revenue	2.39	7.16	6.98	1.1	0.56
Long-Term Deferred Tax Liabilities	45.45	42.83	33.65	38.47	25.21
Other Long-Term Liabilities	7.57	3.86	3.62	4.58	2.7
Total Liabilities	1,271	1,485	1,599	1,704	1,703
Common Stock	140	140	140	0.36	0.36
Treasury Stock	-51.49	-12.17	-	-	-
Comprehensive Income & Other	210.35	30.79	-142.92	-162.66	-234.66
Total Common Equity	298.86	158.62	-2.92	-162.3	-234.3
Minority Interest	0.15	0.14	0.14	0.12	2.6
Shareholders' Equity	299.01	158.76	-2.78	-162.18	-231.71
Total Liabilities & Equity	1,570	1,644	1,596	1,542	1,472
Total Debt	903.38	1,085	1,272	1,374	1,408
Net Cash (Debt)	-876.06	-1,055	-1,244	-1,347	-1,356
Net Cash Per Share	-6.23	-7.40	-8.79	-3741.54	-3765.78
Filing Date Shares Outstanding	138.09	139.54	140	0.36	0.36
Total Common Shares Outstanding	138.09	139.54	140	0.36	0.36
Working Capital	-872.46	-90.47	-73.33	-122.9	-116.02
Book Value Per Share	2.16	1.14	-0.02	-450.84	-650.84
Tangible Book Value	-640.8	-813.79	-989.24	-1,159	-1,260
Tangible Book Value Per Share	-4.64	-5.83	-7.07	-3220.15	-3499.96
Land	39.63	26.78	25.6	25.03	11.8
Machinery	555.29	549.88	507.38	532.83	470.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.