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
Cash & Short-Term Investments	26.41	26.71	25.02	29.07	34.32
Cash Growth	-1.13%	6.77%	-13.96%	-15.29%	1.44%
Accounts Receivable	31.05	29.24	24.12	18.83	23.4
Other Receivables	1.98	3.03	2.33	2.94	2.1
Total Trade Receivables	33.02	32.28	26.45	21.77	25.5
Inventory	0.11	0.06	0.11	0.07	0
Other Current Assets	42.3	33.94	22.23	12.9	10.91
Total Current Assets	101.84	92.98	73.8	63.81	70.73
Net Property, Plant & Equipment	0.87	0.83	0.93	1.25	0.97
Other Intangible Assets	13.1	12.58	12.5	14.48	15.77
Goodwill	14.05	14.05	14.05	14.05	14.05
Long-Term Investments	7.81	6.9	3.23	1.7	0
Other Long-Term Assets	33.74	27.72	20.22	13.48	9.26
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	0.29	0.18	0.1	0.39	1.19
Current Portion of Long-Term Debt	0	1	1.08	1.08	1.37
Unearned Revenue	61.04	49.3	34.07	22.74	18.85
Other Current Liabilities	11.11	13.81	11.55	11.18	12.94
Total Current Liabilities	81.4	73.26	51.98	41.5	40.52
Long-Term Debt	-	-	1	2.17	3.23
Long-Term Leases	36.4	31.3	21.38	9.68	7.51
Other Long-Term Liabilities	5.75	4.12	4.12	5.56	5.58
Total Long-Term Liabilities	42.14	35.42	26.5	17.41	16.31
Total Liabilities	123.54	108.68	78.49	58.91	56.83
Common Stock	10.5	10.5	10.5	10.5	10.5
Additional Paid-in Capital	50.19	50.14	50.05	49.95	49.87
Accumulated Other Comprehensive Income	-1.31	-0.91	-1	-1.24	-1.02
Retained Earnings	-11.58	-13.4	-13.3	-9.33	-5.41
Total Common Shareholders' 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	36.4	32.3	23.46	12.93	12.11
Net Cash (Debt)	-9.99	-5.59	1.56	16.15	22.22
Net Cash Growth	-	-	-90.35%	-27.31%	-4.21%
Net Cash Per Share	-0.95	-0.53	0.15	1.54	2.12
Book Value	47.8	46.33	46.24	49.89	53.93
Book Value Per Share	4.55	4.41	4.40	4.75	5.14
Tangible Book Value	20.66	19.71	19.69	21.36	24.12
Tangible Book Value Per Share	1.97	1.88	1.88	2.03	2.30