Netfonds AG 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	6.45	3.95	4.13	6.31	4.8
Short-Term Investments	0.07	12.07	0.11	0.1	0.1
Cash & Short-Term Investments	6.52	16.02	4.24	6.41	4.89
Cash Growth	-59.33%	277.66%	-33.85%	31.17%	-60.43%
Accounts Receivable	57.24	51.64	38.94	31.28	33.48
Receivables	57.24	51.64	38.94	31.28	33.48
Other Current Assets	5.43	5.04	5.11	2.12	4.34
Total Current Assets	69.18	72.7	48.3	39.82	42.71
Property, Plant & Equipment	0.43	0.49	0.56	0.42	0.53
Long-Term Investments	6.89	6.91	5.51	5.59	0.66
Goodwill	28.16	22.54	6.8	8.46	10.82
Other Intangible Assets	6.12	5.33	4.05	3.48	3.74
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	0.36	0.21	0.44	0.19	0.2
Total Assets	122.51	109.16	72.26	63.66	68.68
Accounts Payable	55.71	47.16	36.14	29.1	28.37
Accrued Expenses	1.64	1.85	2.17	1.16	3.97
Current Portion of Long-Term Debt	-	-	-	-	0.07
Current Income Taxes Payable	1.54	0.94	0.15	0.23	0.37
Total Current Liabilities	58.89	49.95	38.46	30.48	32.78
Long-Term Debt	31.06	27.35	10.4	9.07	6.91
Pension & Post-Retirement Benefits	0.18	0.18	0.03	-	0.55
Long-Term Deferred Tax Liabilities	1.43	1.28	0.92	0.59	0.28
Other Long-Term Liabilities	4.98	4.48	0.99	1.08	6
Total Liabilities	96.55	83.24	50.81	41.23	46.52
Common Stock	2.34	2.33	2.33	2.22	2.22
Retained Earnings	8.28	8.53	7.5	8.72	8.43
Treasury Stock	-	-	-0.01	-0	-0
Comprehensive Income & Other	11.75	11.55	10.84	11.21	11.29
Total Common Equity	22.37	22.42	20.66	22.14	21.93
Minority Interest	3.6	3.5	0.79	0.29	0.24
Shareholders' Equity	25.96	25.92	21.45	22.43	22.16
Total Liabilities & Equity	122.51	109.16	72.26	63.66	68.68
Total Debt	31.06	27.35	10.4	9.07	6.99
Net Cash (Debt)	-24.54	-11.33	-6.15	-2.66	-2.1
Net Cash Per Share	-	-4.86	-2.66	-1.20	-0.95
Filing Date Shares Outstanding	-	2.33	2.32	2.21	2.21
Total Common Shares Outstanding	-	2.33	2.32	2.21	2.21
Working Capital	10.29	22.75	9.83	9.33	9.94
Book Value Per Share	-	9.61	8.92	10.00	9.90
Tangible Book Value	-11.91	-5.45	9.81	10.2	7.37
Tangible Book Value Per Share	-	-2.34	4.23	4.61	3.33
Machinery	1.94	1.92	1.84	1.65	1.67