IONOS Group 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	23.13	30.18	22.65	26.44	49.52	105.81
Short-Term Investments	22.45	0.99	6.03	0.67	2.33	1.31
Cash & Short-Term Investments	45.58	31.17	28.68	27.11	51.85	107.12
Cash Growth	121.62%	8.68%	5.79%	-47.70%	-51.60%	159.16%
Accounts Receivable	118.71	104.57	85.21	79.12	60.96	48.5
Other Receivables	16.56	98.07	75.68	36.47	21.17	52.68
Receivables	135.27	202.64	160.88	115.59	82.13	101.18
Inventory	0.14	0.05	0.07	0.16	0.01	0.01
Prepaid Expenses	-	-	-	-	10.91	9.49
Other Current Assets	51.4	35.77	35.15	33.49	16.68	13.47
Total Current Assets	232.39	269.64	224.79	176.36	161.59	231.26
Property, Plant & Equipment	285.77	309.98	316.6	319.39	252.49	212.89
Long-Term Investments	6.68	3.17	5.04	3.33	5.54	4.14
Goodwill	824.92	830.14	826.27	820.84	825.26	806.89
Other Intangible Assets	128.49	142.26	160.05	176.11	200.42	220.96
Long-Term Accounts Receivable	2.27	2.53	2.86	3.18	0	0.01
Long-Term Deferred Tax Assets	45.38	50.97	37.85	28.11	0.1	1
Long-Term Deferred Charges	34.24	26.12	13.63	8.57	4.8	-
Other Long-Term Assets	-	8.77	9.18	5.62	21.47	11.38
Total Assets	1,560	1,644	1,596	1,542	1,472	1,489
Accounts Payable	65.64	118.59	95.52	86.89	69.36	52.18
Accrued Expenses	-	64.05	54.93	58.42	48.17	37.59
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	9.41	0.1	1.13	-	-	-
Current Portion of Leases	-	14.27	14.39	13.79	10.23	13.76
Current Income Taxes Payable	62.62	35.8	21.98	19.47	14.05	17.86
Current Unearned Revenue	98.75	92.65	88.01	74.38	71.63	71.24
Other Current Liabilities	112.37	34.65	22.16	46.31	64.18	38.53
Total Current Liabilities	348.79	360.11	298.12	299.26	277.61	231.16
Long-Term Debt	798.5	967.58	1,146	1,245	1,315	1,040
Long-Term Leases	98.9	103.29	110.22	115.28	82.3	52.98
Long-Term Unearned Revenue	2.86	7.16	6.98	1.1	0.56	0.77
Long-Term Deferred Tax Liabilities	42.45	42.83	33.65	38.47	25.21	54.12
Other Long-Term Liabilities	2.98	3.86	3.62	4.58	2.7	435.67
Total Liabilities	1,294	1,485	1,599	1,704	1,703	1,815
Common Stock	140	140	140	0.36	0.36	0.36
Treasury Stock	-28.91	-12.17	-	-	-	-
Comprehensive Income & Other	154.41	30.79	-142.92	-162.66	-234.66	-329.01
Total Common Equity	265.51	158.62	-2.92	-162.3	-234.3	-328.65
Minority Interest	0.15	0.14	0.14	0.12	2.6	2.49
Shareholders' Equity	265.66	158.76	-2.78	-162.18	-231.71	-326.17
Total Liabilities & Equity	1,560	1,644	1,596	1,542	1,472	1,489
Total Debt	906.81	1,085	1,272	1,374	1,408	1,107
Net Cash (Debt)	-861.23	-1,054	-1,244	-1,347	-1,356	-999.63
Net Cash Per Share	-6.07	-7.40	-8.79	-3741.54	-3765.78	-2776.74
Filing Date Shares Outstanding	138.5	139.54	140	0.36	0.36	0.36
Total Common Shares Outstanding	138.5	139.54	140	0.36	0.36	0.36
Working Capital	-116.4	-90.47	-73.33	-122.9	-116.02	0.11
Book Value Per Share	1.92	1.14	-0.02	-450.84	-650.84	-912.92
Tangible Book Value	-687.9	-813.79	-989.24	-1,159	-1,260	-1,357
Tangible Book Value Per Share	-4.97	-5.83	-7.07	-3220.15	-3499.96	-3768.07
Land	-	26.78	25.6	25.03	11.8	9.32
Machinery	-	549.88	507.38	532.83	470.63	424.77

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