innoscripta SE 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	46.7	23.88	13.66	12.59	3.39
Cash & Short-Term Investments	46.7	23.88	13.66	12.59	3.39
Cash Growth	95.57%	74.86%	8.51%	271.45%	-
Accounts Receivable	50.52	31.6	19.54	14.77	11.2
Other Receivables	0.12	0.01	0.01	0.01	0.02
Receivables	50.64	31.61	19.55	14.77	11.22
Inventory	1.15	0.97	0.62	0.71	1.61
Prepaid Expenses	0.2	0.07	0.06	0.08	0.02
Other Current Assets	1.75	1.71	0.82	1.42	0.86
Total Current Assets	100.45	58.24	34.7	29.57	17.1
Property, Plant & Equipment	0.32	0.3	0.39	0.42	0.25
Long-Term Investments	0.17	0.16	0.16	0.05	0.05
Other Intangible Assets	0.07	0.1	0.13	-	-
Total Assets	101.01	58.81	35.38	30.05	17.4
Accounts Payable	0.72	0.54	0.35	0.3	0.13
Accrued Expenses	7.66	3.32	2.03	1.98	0.55
Current Portion of Long-Term Debt	2.08	2.19	0.93	0.79	0.83
Current Income Taxes Payable	24.07	11.5	4.44	5.33	2.34
Other Current Liabilities	2.05	1.68	1.9	1.77	1.08
Total Current Liabilities	36.59	19.23	9.65	10.17	4.92
Long-Term Debt	10.5	4.3	7.57	6.5	1.88
Long-Term Unearned Revenue	0.11	0.11	0.05	0.28	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Other Long-Term Liabilities	0.03	0.03	0.04	0.39	0.04
Total Liabilities	47.23	23.66	17.32	17.34	6.84
Common Stock	10	10	5	0.03	0.03
Retained Earnings	43.61	25	12.91	7.63	10.54
Comprehensive Income & Other	0.18	0.15	0.16	5.05	0
Shareholders' Equity	53.78	35.15	18.07	12.71	10.57
Total Liabilities & Equity	101.01	58.81	35.38	30.05	17.4
Total Debt	12.58	6.49	8.5	7.29	2.7
Net Cash (Debt)	34.12	17.39	5.15	5.3	0.68
Net Cash Growth	96.23%	237.33%	-2.75%	675.04%	-
Net Cash Per Share	3.41	1.74	0.52	211.99	-
Filing Date Shares Outstanding	10	10	10	0.03	-
Total Common Shares Outstanding	10	10	10	0.03	-
Working Capital	63.85	39.02	25.05	19.41	12.18
Book Value Per Share	5.38	3.51	1.81	508.26	-
Tangible Book Value	53.71	35.04	17.93	12.71	10.57
Tangible Book Value Per Share	5.37	3.50	1.79	508.26	-
Machinery	1.02	0.86	0.9	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.