ETR:IVU 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	44.07	21.09	25.4	23.05	41.46
Short-Term Investments	25.9	25.83	26.21	-	-
Cash & Short-Term Investments	69.97	46.92	51.61	23.05	41.46
Cash Growth	49.13%	-9.08%	123.88%	-44.40%	33.33%
Accounts Receivable	49.43	54.64	46.05	42.81	32.97
Other Receivables	-	-	-	-	0.01
Total Trade Receivables	49.43	54.64	46.05	42.81	32.97
Inventory	4.71	5.01	4.82	4.27	3.18
Other Current Assets	7.23	6.15	4.25	30.09	29.6
Total Current Assets	131.34	112.72	106.72	100.22	107.21
Net Property, Plant & Equipment	20.11	21.63	18.38	17.14	10.31
Other Intangible Assets	5.74	7.18	8.22	27.51	11.65
Goodwill	19.16	19.16	18.28	-	-
Long-Term Investments	0.33	0.3	0.84	0.65	0.35
Other Long-Term Assets	2.35	3.01	0.09	0.09	0.81
Total Assets	179.03	164.01	152.53	145.61	130.32
Accounts Payable	4.3	5.03	2.79	4.75	3.83
Accrued Expenses	2.41	4.76	6.7	10.13	10.69
Short-Term Debt	1.34	1.03	-	-	-
Current Portion of Leases	1.83	1.64	1.52	1.37	1.45
Unearned Revenue	23.8	13.59	13.42	11.87	18.22
Other Current Liabilities	29.02	28.96	23.25	19.42	15.9
Total Current Liabilities	62.69	55	47.68	47.54	50.09
Long-Term Leases	17.69	19.15	15.61	14.26	7.47
Other Long-Term Liabilities	3.78	5.03	10.22	9.16	4.88
Total Long-Term Liabilities	21.48	24.18	25.82	23.41	12.35
Total Liabilities	84.17	79.18	73.5	70.95	62.44
Common Stock	17.72	17.72	17.72	17.72	17.72
Treasury Stock	-5.53	-6.48	-4.36	-4.25	-3.38
Additional Paid-in Capital	1.59	1.1	0.89	1.79	1.31
Accumulated Other Comprehensive Income	0.3	0.13	-0.08	-0.05	-0.96
Retained Earnings	80.78	72.36	64.86	59.45	53.18
Shareholders' Equity	94.86	84.83	79.03	74.66	67.88
Total Liabilities & Equity	179.03	164.01	152.53	145.61	130.32
Total Debt	20.86	21.81	17.12	15.63	8.93
Net Cash (Debt)	49.11	25.11	34.48	7.42	32.54
Net Cash Growth	95.61%	-27.19%	364.65%	-77.19%	57.02%
Net Cash Per Share	2.83	1.44	1.96	0.42	1.85
Book Value	94.86	84.83	79.03	74.66	67.88
Book Value Per Share	5.46	4.87	4.49	4.21	3.86
Tangible Book Value	69.96	58.48	52.53	47.15	56.23
Tangible Book Value Per Share	4.03	3.35	2.99	2.66	3.20