FRA:CTNK 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	170.68	95.98	50.1	63.97	36.11
Cash & Short-Term Investments	170.68	95.98	50.1	63.97	36.11
Cash Growth	77.84%	91.55%	-21.68%	77.17%	9.99%
Accounts Receivable	6.59	23.48	11.24	11.76	21.67
Other Receivables	2.5	2.39	2.71	1.16	0.78
Total Trade Receivables	9.09	25.86	13.95	12.91	22.45
Inventory	168.61	204.28	173.94	109.17	153.12
Other Current Assets	10.85	26.03	27.8	22.08	14.15
Total Current Assets	359.22	352.15	265.79	208.13	225.82
Net Property, Plant & Equipment	39.04	37.27	35.28	35.13	37.26
Other Intangible Assets	1.23	1.28	1.25	1.24	1.37
Long-Term Investments	0.08	0.08	0.08	0.08	0.18
Other Long-Term Assets	3.73	7.51	13.87	8.83	6.2
Total Assets	403.29	398.29	316.27	253.41	270.81
Accounts Payable	8.54	10.32	18.58	13.98	13.35
Accrued Expenses	4.72	6.01	4.14	6.09	6.7
Short-Term Debt	7.94	11.06	9.94	7.91	6.51
Unearned Revenue	221.93	232.65	176.05	137.96	177.75
Other Current Liabilities	11.66	26.97	5.48	3.55	3.24
Total Current Liabilities	254.79	287	214.2	169.49	207.55
Long-Term Debt	0.51	0.85	0.17	0.18	0.48
Other Long-Term Liabilities	20.27	1.1	18.7	18.84	19.06
Total Long-Term Liabilities	20.78	1.95	18.87	19.02	19.54
Total Liabilities	275.56	288.95	233.06	188.51	227.09
Common Stock	21.16	21.16	21.16	21.16	21.16
Additional Paid-in Capital	77.8	77.8	77.8	77.8	77.8
Accumulated Other Comprehensive Income	-0.65	0.16	-0.02	0.39	0.73
Retained Earnings	-	-	-15.75	-34.45	-55.98
Total Common Shareholders' Equity	98.32	99.12	83.2	64.9	43.72
Minority Interest	0.01	0.02	0.01	0.01	0.01
Shareholders' Equity	127.73	109.34	83.2	64.91	43.73
Total Liabilities & Equity	403.29	398.29	316.27	253.41	270.81
Total Debt	8.45	11.91	10.11	8.09	6.99
Net Cash (Debt)	162.23	84.07	40	55.88	29.12
Net Cash Growth	92.98%	110.20%	-28.43%	91.92%	31.27%
Net Cash Per Share	7.67	3.97	1.89	2.64	1.38
Book Value	98.32	99.12	83.2	64.9	43.72
Book Value Per Share	4.65	4.68	3.93	3.07	2.07
Tangible Book Value	97.09	97.84	81.95	63.66	42.35
Tangible Book Value Per Share	4.59	4.62	3.87	3.01	2.00