IONOS Group 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	37.56	27.33	30.18	22.65	26.44	49.52
Cash & Short-Term Investments	37.56	27.33	30.18	22.65	26.44	49.52
Cash Growth	9.49%	-9.46%	33.23%	-14.33%	-46.61%	-53.20%
Accounts Receivable	64.66	57.41	91.49	73.51	66.63	49.53
Other Receivables	149.03	92.24	94.75	65.82	37.88	20.97
Total Trade Receivables	213.69	149.65	186.24	139.33	104.51	70.5
Inventory	0.04	0.02	0.05	0.07	0.16	0.01
Other Current Assets	92.35	75.65	53.16	62.74	45.25	41.56
Total Current Assets	343.64	252.64	269.64	224.79	176.36	161.59
Net Property, Plant & Equipment	281.85	293.8	315.4	321.66	322.29	271.78
Other Intangible Assets	118.76	122.76	145.61	164.17	178.83	201.44
Goodwill	819.58	820.59	830.14	826.27	820.84	825.26
Long-Term Investments	0.82	0.82	2.41	4.28	2.42	3.59
Other Long-Term Assets	79.23	79.53	80.38	55.1	40.76	8.01
Total Assets	1,644	1,570	1,644	1,596	1,542	1,472
Accounts Payable	76.84	79.05	118.59	95.52	86.89	69.36
Current Portion of Long-Term Debt	808.43	798.92	0.1	1.13	0	-
Unearned Revenue	111.35	106.4	92.65	84.65	74.38	71.63
Other Current Liabilities	174.32	140.73	148.77	116.83	137.99	136.62
Total Current Liabilities	1,171	1,125	360.11	298.12	299.26	277.61
Long-Term Debt	-	0	797.58	796.46	0	-
Other Long-Term Liabilities	148.4	146.03	327.14	504.47	1,404	1,426
Total Long-Term Liabilities	148.4	146.03	1,125	1,301	1,404	1,426
Total Liabilities	1,319	1,271	1,485	1,599	1,704	1,703
Common Stock	140	140	140	140	0.36	0.36
Treasury Stock	-80.46	-51.49	-12.17	0	-	-
Additional Paid-in Capital	289.89	236.1	41.67	-122.22	-	-
Accumulated Other Comprehensive Income	-25.03	-25.75	-10.88	-20.7	-162.66	-234.66
Total Common Shareholders' Equity	324.4	298.86	158.62	-2.92	-162.3	-234.3
Minority Interest	0.16	0.15	0.14	0.14	0.12	2.6
Shareholders' Equity	324.55	299.01	158.76	-2.78	-162.18	-231.71
Total Liabilities & Equity	1,644	1,570	1,644	1,596	1,542	1,472
Total Debt	808.43	798.92	797.68	797.59	0	0
Net Cash (Debt)	-770.87	-771.59	-767.5	-774.94	26.44	49.52
Net Cash Growth	-	-	-	-	-46.61%	-53.20%
Net Cash Per Share	-5.50	-5.49	-5.39	-5.48	0.19	137.56
Book Value	324.4	298.86	158.62	-2.92	-162.3	-234.3
Book Value Per Share	2.32	2.13	1.11	-0.02	-1.16	-650.84
Tangible Book Value	-613.95	-644.49	-817.14	-993.36	-1,162	-1,261
Tangible Book Value Per Share	-4.38	-4.58	-5.73	-7.02	-8.30	-3502.78