Prologue 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	13.4	14.26	12.83	11.5	15.47	16.21
Short-Term Investments	0.03	0.02	0.02	0.01	0	0
Cash & Short-Term Investments	13.43	14.28	12.86	11.51	15.47	16.22
Cash Growth	-	11.07%	11.76%	-25.61%	-4.63%	77.19%
Accounts Receivable	8.52	16.43	16.53	26.15	19.94	20.64
Other Receivables	4.7	7.25	8.91	11.98	11.76	8.14
Receivables	13.22	23.67	25.44	38.13	31.71	28.8
Inventory	0.14	0.19	0.24	0.25	0.22	0.45
Prepaid Expenses	2.28	2.28	1.54	1.68	1.36	1.9
Other Current Assets	0.22	0.15	0.32	0.27	0.18	2.61
Total Current Assets	29.44	41.21	41	52.41	49.79	49.96
Property, Plant & Equipment	2.81	5.54	5.76	5.93	4.41	12.49
Long-Term Investments	0.04	0.05	0.05	1.83	0.48	0.19
Goodwill	8.22	19.18	19.25	21.57	21.47	21.48
Other Intangible Assets	0.26	0.62	0.71	4.41	5.43	4.68
Long-Term Deferred Tax Assets	-	-	-	-	-	1.19
Long-Term Deferred Charges	0.6	0.65	0.78	-	-	-
Other Long-Term Assets	-0	-	-0	-0	-0	0
Total Assets	41.9	69.15	69.6	86.15	82.97	91.93
Accounts Payable	7.37	14.9	15.72	17.59	14.77	9.53
Accrued Expenses	1.9	6.78	7.35	7.18	6	9.78
Short-Term Debt	-	0	0.01	0.1	1.27	1.87
Current Portion of Long-Term Debt	-	-	-	-	-	5.2
Current Portion of Leases	-	-	-	-	-	2.94
Current Income Taxes Payable	2.05	4.77	4.63	4.61	4.72	0.07
Current Unearned Revenue	-	-	-	-	-	1.63
Other Current Liabilities	-	-	-	-	-	5.61
Total Current Liabilities	11.33	26.45	27.71	29.48	26.76	36.63
Long-Term Debt	4.22	13.69	15.99	18.7	20.62	15.37
Long-Term Leases	-	-	-	-	-	6.59
Long-Term Unearned Revenue	1.2	1.77	1.11	3.05	1.9	-
Pension & Post-Retirement Benefits	0.65	1.45	1.27	1.33	1.65	1.56
Long-Term Deferred Tax Liabilities	0.11	0.09	-0.01	-0.12	-0.17	0.26
Other Long-Term Liabilities	1.52	1.81	2.01	2.61	2.85	1.4
Total Liabilities	19.02	45.25	48.09	55.05	53.61	61.81
Common Stock	1.01	1.01	27.54	27.54	26.77	13.98
Additional Paid-In Capital	0.05	0.05	13.93	13.93	14.69	14.32
Retained Earnings	8.73	1.98	-10.21	0.62	-0.89	-19.52
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	13.02	10.7	-17.77	-17.94	-17.24	3.69
Total Common Equity	22.8	13.73	13.5	24.15	23.33	12.45
Minority Interest	0.08	10.16	8.02	6.96	6.04	17.67
Shareholders' Equity	22.88	23.89	21.52	31.1	29.37	30.12
Total Liabilities & Equity	41.9	69.15	69.6	86.15	82.97	91.93
Total Debt	4.22	13.7	16	18.8	21.88	31.97
Net Cash (Debt)	9.21	0.59	-3.14	-7.3	-6.42	-15.75
Net Cash Per Share	0.09	0.01	-0.03	-0.06	-0.09	-0.34
Filing Date Shares Outstanding	91.63	91.63	82.89	82.88	98.57	46.59
Total Common Shares Outstanding	91.63	91.63	82.89	82.88	98.57	46.59
Working Capital	18.11	14.76	13.29	22.93	23.03	13.34
Book Value Per Share	0.25	0.15	0.16	0.29	0.24	0.27
Tangible Book Value	14.32	-6.08	-6.46	-1.83	-3.57	-13.71
Tangible Book Value Per Share	0.16	-0.07	-0.08	-0.02	-0.04	-0.29
Buildings	1.54	1.45	1.36	1.34	0.99	14.25
Machinery	6.53	10.77	10.28	9.96	9.57	11.04

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