Unidata 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	27.38	4.85	12.91	12.52	8.27	11.13
Short-Term Investments	0	0.01	-	-	-	-
Cash & Short-Term Investments	27.38	4.87	12.91	12.52	8.27	11.13
Cash Growth	345.60%	-62.33%	3.17%	51.36%	-25.71%	560.17%
Accounts Receivable	23.56	28.79	21.23	23.28	18.42	14.01
Other Receivables	1.15	3.15	3.82	2.73	1.62	1.1
Receivables	24.71	31.94	25.05	26.02	20.05	15.11
Inventory	2.88	2.54	3.44	4.15	2.07	0.97
Prepaid Expenses	4.02	3.58	2.38	0.35	0.32	0.26
Other Current Assets	1.07	0.72	1.14	1.7	1.8	0.68
Total Current Assets	60.07	43.65	44.94	44.73	32.51	28.15
Property, Plant & Equipment	70.59	71.56	69.65	48.24	42.38	33.39
Long-Term Investments	17.01	9.09	9.36	3.48	1.15	1.25
Goodwill	37.53	37.53	37.53	-	-	-
Other Intangible Assets	15.72	16.36	17.36	0.4	0.48	0.51
Long-Term Accounts Receivable	0.9	-	-	-	1.12	0.33
Long-Term Deferred Tax Assets	1.41	1.28	0.51	0.26	0.27	0.26
Long-Term Deferred Charges	0.37	0.11	0.11	0.11	0.22	0.28
Other Long-Term Assets	0.25	6.62	4.48	4.33	0.08	0.07
Total Assets	203.86	186.19	183.93	101.57	78.21	64.23
Accounts Payable	23.45	28.61	23.87	15.72	15.49	8.57
Accrued Expenses	3.85	4.36	3.15	0.71	0.78	0.64
Short-Term Debt	2.17	1.74	5.17	2.9	0.49	0
Current Portion of Long-Term Debt	4.1	8.76	48.73	1.5	1.23	0.89
Current Portion of Leases	0.77	0.77	1.01	0.62	0.68	0.47
Current Income Taxes Payable	2.96	4.27	2.69	3.14	2.61	1.58
Current Unearned Revenue	7.53	8.33	5.95	3.02	2.77	5.66
Other Current Liabilities	2.13	1.04	4.38	8.32	3.75	1.35
Total Current Liabilities	46.96	57.87	94.95	35.93	27.79	19.17
Long-Term Debt	54.87	35.63	3.61	13.14	4.72	4.49
Long-Term Leases	2.93	3.22	3.83	4.17	4.71	3.34
Long-Term Unearned Revenue	8.25	8.69	8.75	10.01	10.58	12.92
Pension & Post-Retirement Benefits	2.48	2.68	2.78	1.29	1.07	1.04
Long-Term Deferred Tax Liabilities	4.9	5.06	5.37	0.08	0.01	1.84
Other Long-Term Liabilities	0.05	0.04	0.02	0.02	0.31	0.02
Total Liabilities	120.44	113.2	119.32	64.64	49.18	42.8
Common Stock	10	10	10	2.54	2.46	2.45
Additional Paid-In Capital	29.41	29.41	29.41	6.84	5.68	5.43
Retained Earnings	35.23	31.43	23.18	23.7	16.44	8.6
Treasury Stock	-2.76	-2.66	-2.39	-1.3	-0.5	-
Comprehensive Income & Other	11.53	4.81	4.41	5.14	4.95	4.95
Shareholders' Equity	83.42	72.99	64.61	36.92	29.03	21.43
Total Liabilities & Equity	203.86	186.19	183.93	101.57	78.21	64.23
Total Debt	64.84	50.13	62.35	22.33	11.82	9.18
Net Cash (Debt)	-37.46	-45.26	-49.43	-9.81	-3.56	1.95
Net Cash Per Share	-1.21	-1.47	-1.76	-3.87	-	0.08
Filing Date Shares Outstanding	30.24	31.45	28.42	25.11	-	24.49
Total Common Shares Outstanding	30.24	31.45	28.42	25.11	-	24.49
Working Capital	13.11	-14.22	-50.01	8.8	4.72	8.99
Book Value Per Share	2.76	2.32	2.27	1.47	-	0.87
Tangible Book Value	30.17	19.11	9.72	36.52	28.55	20.92
Tangible Book Value Per Share	1.00	0.61	0.34	1.45	-	0.85

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