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
Short-Term Investments	-	-	-	6.03	0.67	2.33
Cash & Short-Term Investments	37.56	27.33	30.18	28.68	27.11	51.85
Cash Growth	9.49%	-9.46%	5.22%	5.79%	-47.70%	-51.60%
Accounts Receivable	204.9	67.45	104.57	85.21	79.12	60.96
Other Receivables	15.84	91.71	98.07	75.68	36.47	21.17
Receivables	220.73	159.16	202.64	160.88	115.59	82.13
Inventory	0.04	0.02	0.05	0.07	0.16	0.01
Prepaid Expenses	-	-	-	-	-	10.91
Other Current Assets	85.31	66.14	36.76	35.15	33.49	16.68
Total Current Assets	343.64	252.64	269.64	224.79	176.36	161.59
Property, Plant & Equipment	281.85	289.69	309.98	316.6	319.39	252.49
Long-Term Investments	6.73	6.6	3.17	5.04	3.33	5.54
Goodwill	819.58	820.59	830.14	826.27	820.84	825.26
Other Intangible Assets	118.76	119.07	142.26	160.05	176.11	200.42
Long-Term Accounts Receivable	2.25	2.33	2.53	2.86	3.18	0
Long-Term Deferred Tax Assets	43.72	41.16	50.97	37.85	28.11	0.1
Long-Term Deferred Charges	27.36	30.26	26.12	13.63	8.57	4.8
Other Long-Term Assets	-0	7.8	8.77	9.18	5.62	21.47
Total Assets	1,644	1,570	1,644	1,596	1,542	1,472
Accounts Payable	69.6	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	808.43	798.92	0.1	1.13	-	-
Current Portion of Leases	-	13.84	14.27	14.39	13.79	10.23
Current Income Taxes Payable	55.26	39.74	35.8	21.98	19.47	14.05
Current Unearned Revenue	111.35	106.4	92.65	88.01	74.38	71.63
Other Current Liabilities	126.3	27.18	34.65	22.16	46.31	64.18
Total Current Liabilities	1,171	1,125	360.11	298.12	299.26	277.61
Long-Term Debt	-	-	967.58	1,146	1,245	1,315
Long-Term Leases	93.34	90.62	103.29	110.22	115.28	82.3
Long-Term Unearned Revenue	2.1	2.39	7.16	6.98	1.1	0.56
Long-Term Deferred Tax Liabilities	45.87	45.45	42.83	33.65	38.47	25.21
Other Long-Term Liabilities	7.09	7.57	3.86	3.62	4.58	2.7
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	-	-	-
Comprehensive Income & Other	264.86	210.35	30.79	-142.92	-162.66	-234.66
Total Common 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	901.77	903.38	1,085	1,272	1,374	1,408
Net Cash (Debt)	-864.21	-876.06	-1,055	-1,244	-1,347	-1,356
Net Cash Per Share	-6.17	-6.23	-7.40	-8.79	-3741.54	-3765.78
Filing Date Shares Outstanding	138.09	138.09	139.54	140	0.36	0.36
Total Common Shares Outstanding	138.09	138.09	139.54	140	0.36	0.36
Working Capital	-827.29	-872.46	-90.47	-73.33	-122.9	-116.02
Book Value Per Share	2.35	2.16	1.14	-0.02	-450.84	-650.84
Tangible Book Value	-613.95	-640.8	-813.79	-989.24	-1,159	-1,260
Tangible Book Value Per Share	-4.45	-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.