ETR:KWG 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	30.86	-	46.05	40.67	65.28
Cash & Short-Term Investments	30.86	-	46.05	40.67	65.28
Cash Growth	-	-	13.23%	-37.70%	-4.05%
Accounts Receivable	44.93	-	47.69	45.28	48.62
Other Receivables	4.22	-	17.76	17.45	42.56
Total Trade Receivables	49.15	-	65.45	62.74	91.17
Inventory	11.8	-	8.12	11.7	5.77
Other Current Assets	70.56	-	92.31	112.53	26.6
Total Current Assets	162.37	-	211.93	227.64	188.82
Net Property, Plant & Equipment	22.94	-	21.26	22.08	13.42
Other Intangible Assets	0.82	-	0.93	0.96	1.16
Goodwill	2.13	-	2.13	2.23	3.85
Long-Term Investments	60	-	0.12	-	95
Other Long-Term Assets	2.34	-	1.09	1.11	1.45
Total Assets	250.6	-	237.45	254.01	303.7
Accounts Payable	51.52	-	51.72	56.52	108.5
Accrued Expenses	24.92	-	27.88	14.93	16.34
Short-Term Debt	-	-	-	-	25
Unearned Revenue	48.64	-	34.15	34.96	35.61
Other Current Liabilities	1.91	-	1.18	0.79	0.57
Total Current Liabilities	126.99	-	114.93	107.21	186.01
Long-Term Debt	-	-	-	25	-
Long-Term Leases	5.98	-	6.4	7.99	1.7
Other Long-Term Liabilities	11.98	-	21.15	21.43	25.28
Total Long-Term Liabilities	17.96	-	27.55	54.41	26.98
Total Liabilities	144.94	-	142.48	161.62	212.99
Common Stock	49.7	-	49.7	49.7	49.7
Additional Paid-in Capital	61.1	-	61.1	61.1	61.1
Accumulated Other Comprehensive Income	-22.54	-	-14.44	-12.9	-10.74
Retained Earnings	16.89	-	-1.89	-6	-9.86
Total Common Shareholders' Equity	105.15	-	94.47	91.9	90.2
Minority Interest	0.5	-	0.5	0.5	0.5
Shareholders' Equity	105.65	107.52	94.97	92.4	90.71
Total Liabilities & Equity	250.6	107.52	237.45	254.01	303.7
Total Debt	5.98	0	6.4	32.99	26.7
Net Cash (Debt)	24.89	-0	39.65	7.68	38.58
Net Cash Growth	-	-	415.96%	-80.08%	-5.65%
Net Cash Per Share	0.50	-	0.80	0.15	0.78
Book Value	105.15	0	94.47	91.9	90.2
Book Value Per Share	2.12	-	1.90	1.85	1.81
Tangible Book Value	102.2	0	91.41	88.71	85.19
Tangible Book Value Per Share	2.06	-	1.84	1.78	1.71