innoscripta SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.86	23.88	13.66	12.59	3.39
Cash & Short-Term Investments	38.86	23.88	13.66	12.59	3.39
Cash Growth	184.58%	74.86%	8.51%	271.45%	-
Accounts Receivable	35.78	31.6	19.54	14.77	11.2
Other Receivables	0.12	0.01	0.01	0.01	0.02
Receivables	35.91	31.61	19.55	14.77	11.22
Inventory	0.91	0.97	0.62	0.71	1.61
Prepaid Expenses	0.09	0.07	0.06	0.08	0.02
Other Current Assets	2.47	1.71	0.82	1.42	0.86
Total Current Assets	78.23	58.24	34.7	29.57	17.1
Property, Plant & Equipment	0.3	0.3	0.39	0.42	0.25
Long-Term Investments	0.17	0.16	0.16	0.05	0.05
Other Intangible Assets	0.08	0.1	0.13	-	-
Total Assets	78.79	58.81	35.38	30.05	17.4
Accounts Payable	1.33	0.54	0.35	0.3	0.13
Accrued Expenses	3.38	3.22	2.03	1.98	0.55
Current Portion of Long-Term Debt	0.01	2.19	0.93	0.79	0.83
Current Income Taxes Payable	18.92	11.5	4.44	5.33	2.34
Other Current Liabilities	0.05	1.68	1.9	1.77	1.08
Total Current Liabilities	23.7	19.13	9.65	10.17	4.92
Long-Term Debt	12.75	4.3	7.57	6.5	1.88
Long-Term Unearned Revenue	0.15	0.11	0.05	0.28	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Other Long-Term Liabilities	3.14	0.12	0.04	0.39	0.04
Total Liabilities	39.73	23.66	17.32	17.34	6.84
Common Stock	10	10	5	0.03	0.03
Retained Earnings	28.87	25	12.91	7.63	10.54
Comprehensive Income & Other	0.18	0.15	0.16	5.05	0
Shareholders' Equity	39.05	35.15	18.07	12.71	10.57
Total Liabilities & Equity	78.79	58.81	35.38	30.05	17.4
Total Debt	12.76	6.49	8.5	7.29	2.7
Net Cash (Debt)	26.1	17.39	5.15	5.3	0.68
Net Cash Growth	406.41%	237.33%	-2.75%	675.04%	-
Net Cash Per Share	-	1.74	0.52	211.99	-
Filing Date Shares Outstanding	-	10	10	0.03	-
Total Common Shares Outstanding	-	10	10	0.03	-
Working Capital	54.53	39.11	25.05	19.41	12.18
Book Value Per Share	-	3.51	1.81	508.26	-
Tangible Book Value	38.97	35.04	17.93	12.71	10.57
Tangible Book Value Per Share	-	3.50	1.79	508.26	-
Machinery	-	0.86	0.9	-	-

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