Serviceware SE Balance Sheet

Financials in millions EUR. Fiscal year is December - November.

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	26.41	26.71	25.02	29.07	34.32
Short-Term Investments	0.25	0.28	0.24	0.23	0.24
Cash & Short-Term Investments	26.65	26.99	25.25	29.3	34.56
Cash Growth	-1.24%	6.88%	-13.83%	-15.21%	1.47%
Accounts Receivable	73.35	63.18	46.35	31.72	34.32
Other Receivables	1.73	2.75	2.1	2.71	1.86
Receivables	75.08	65.93	48.45	34.44	36.18
Inventory	0.11	0.06	0.11	0.07	-
Other Current Assets	0	-0	-	-	-
Total Current Assets	101.84	92.98	73.8	63.81	70.73
Property, Plant & Equipment	6.84	4.65	5.1	6.52	6.03
Long-Term Investments	7.81	6.9	3.23	1.7	-
Goodwill	14.05	14.05	14.05	14.05	14.05
Other Intangible Assets	7.13	8.76	8.33	9.21	10.71
Long-Term Accounts Receivable	27.73	22.03	15.64	9.27	6.01
Long-Term Deferred Tax Assets	6.02	5.69	4.58	4.21	3.25
Other Long-Term Assets	-0	-	-	-0	-0
Total Assets	171.4	155.05	124.74	108.78	110.78
Accounts Payable	8.95	8.97	5.19	6.1	6.17
Accrued Expenses	7.68	9.76	7.98	7.86	9.44
Current Portion of Long-Term Debt	-	1	1.08	1.08	1.37
Current Portion of Leases	2.13	2.07	2.06	2.07	2.16
Current Income Taxes Payable	0.29	0.18	0.1	0.39	1.19
Current Unearned Revenue	61.04	49.3	34.07	22.74	18.85
Other Current Liabilities	1.3	1.98	1.51	1.25	1.34
Total Current Liabilities	81.4	73.26	51.98	41.5	40.52
Long-Term Debt	-	-	1	2.17	3.23
Long-Term Leases	3.91	1.57	1.79	3.13	2.8
Long-Term Unearned Revenue	36.4	31.3	21.38	9.68	7.51
Long-Term Deferred Tax Liabilities	1.84	2.55	2.33	2.43	2.77
Other Long-Term Liabilities	-0	0	-	0	-0
Total Liabilities	123.54	108.68	78.49	58.91	56.83
Common Stock	10.5	10.5	10.5	10.5	10.5
Retained Earnings	-11.58	-13.4	-13.3	-9.33	-5.41
Comprehensive Income & Other	48.88	49.23	49.05	48.71	48.84
Total Common Equity	47.8	46.33	46.24	49.89	53.93
Minority Interest	0.06	0.04	0.01	-0.02	0.02
Shareholders' Equity	47.87	46.37	46.25	49.87	53.95
Total Liabilities & Equity	171.4	155.05	124.74	108.78	110.78
Total Debt	6.03	4.64	5.93	8.45	9.56
Net Cash (Debt)	20.62	22.35	19.32	20.85	25
Net Cash Growth	-7.73%	15.63%	-7.33%	-16.58%	22.28%
Net Cash Per Share	1.96	2.13	1.84	1.99	2.38
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Working Capital	20.44	19.72	21.82	22.31	30.22
Book Value Per Share	4.55	4.41	4.40	4.75	5.14
Tangible Book Value	26.62	23.53	23.86	26.63	29.17
Tangible Book Value Per Share	2.54	2.24	2.27	2.54	2.78
Machinery	3.46	3.26	3.07	4.15	3.41

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.