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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.92	23.88	13.66	12.59	3.39
Cash & Short-Term Investments	19.92	23.88	13.66	12.59	3.39
Cash Growth	58.30%	74.86%	8.51%	271.45%	-
Accounts Receivable	34.29	31.6	19.54	14.77	11.2
Other Receivables	0.04	0.01	0.01	0.01	0.02
Receivables	34.33	31.61	19.55	14.77	11.22
Inventory	0.91	0.97	0.62	0.71	1.61
Prepaid Expenses	0.12	0.07	0.06	0.08	0.02
Other Current Assets	1.81	1.71	0.82	1.42	0.86
Total Current Assets	57.1	58.24	34.7	29.57	17.1
Property, Plant & Equipment	0.31	0.3	0.39	0.42	0.25
Long-Term Investments	0.17	0.16	0.16	0.05	0.05
Other Intangible Assets	0.09	0.1	0.13	-	-
Total Assets	57.66	58.81	35.38	30.05	17.4
Accounts Payable	1.11	0.54	0.35	0.3	0.13
Accrued Expenses	3.36	3.22	2.03	1.98	0.55
Current Portion of Long-Term Debt	2.2	2.19	0.93	0.79	0.83
Current Income Taxes Payable	17.81	11.5	4.44	5.33	2.34
Other Current Liabilities	2.37	1.68	1.9	1.77	1.08
Total Current Liabilities	26.86	19.13	9.65	10.17	4.92
Long-Term Debt	3.4	4.3	7.57	6.5	1.88
Long-Term Unearned Revenue	0.18	0.11	0.05	0.28	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Other Long-Term Liabilities	0.07	0.12	0.04	0.39	0.04
Total Liabilities	30.5	23.66	17.32	17.34	6.84
Common Stock	10	10	5	0.03	0.03
Retained Earnings	16.99	25	12.91	7.63	10.54
Comprehensive Income & Other	0.18	0.15	0.16	5.05	0
Shareholders' Equity	27.16	35.15	18.07	12.71	10.57
Total Liabilities & Equity	57.66	58.81	35.38	30.05	17.4
Total Debt	5.6	6.49	8.5	7.29	2.7
Net Cash (Debt)	14.32	17.39	5.15	5.3	0.68
Net Cash Growth	170.23%	237.33%	-2.75%	675.04%	-
Net Cash Per Share	1.43	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	30.24	39.11	25.05	19.41	12.18
Book Value Per Share	2.72	3.51	1.81	508.26	-
Tangible Book Value	27.08	35.04	17.93	12.71	10.57
Tangible Book Value Per Share	2.71	3.50	1.79	508.26	-
Machinery	0.95	0.86	0.9	-	-

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