Netgem 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	5.11	7.01	6.6	6.16	6.44	10.2
Short-Term Investments	-	-	-	-	0	0.01
Cash & Short-Term Investments	5.11	7.01	6.6	6.16	6.45	10.21
Cash Growth	-2.20%	6.26%	7.09%	-4.42%	-36.85%	20.34%
Accounts Receivable	7.37	6.91	7.3	8.91	5.83	6.22
Other Receivables	1.05	1.16	1.27	1.11	2.17	4.21
Receivables	8.42	8.07	8.57	10.01	8	10.43
Inventory	0.2	0.23	2.12	2.42	1.08	0.45
Prepaid Expenses	0.97	0.67	1.36	1.26	0.96	1.2
Other Current Assets	0.57	0.58	0.51	3.98	0.25	0.13
Total Current Assets	15.27	16.55	19.16	23.83	16.73	22.42
Property, Plant & Equipment	5.91	6.01	7.58	8.16	7.72	8.19
Long-Term Investments	0.67	0.38	0.44	0.34	0.58	0.06
Goodwill	11.7	11.7	11.7	10.45	12.01	12.01
Other Intangible Assets	1.76	1.53	2.31	2.82	6.32	8.74
Long-Term Deferred Tax Assets	2.04	2.03	2.01	1.51	0.48	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	37.35	38.21	43.2	47.1	43.85	51.41
Accounts Payable	6.33	6.67	8.56	12.04	9.24	10.64
Accrued Expenses	1.9	1.88	2.17	1.65	1.71	2.03
Short-Term Debt	-	-	-	-	-	2.4
Current Portion of Long-Term Debt	0.26	0.26	0.42	0.46	1.84	3.73
Current Portion of Leases	0.69	0.43	0.59	0.45	0.38	0.47
Current Income Taxes Payable	0	0	0.1	-	0	0
Current Unearned Revenue	2.23	2.58	3.87	4.93	3.78	3.48
Other Current Liabilities	0.32	0.39	0.68	1.58	0.48	0.74
Total Current Liabilities	11.74	12.21	16.38	21.11	17.43	23.48
Long-Term Debt	0.09	0.21	0.47	0.81	0.21	1.4
Long-Term Leases	1.21	0.09	0.55	1.14	-	0.38
Pension & Post-Retirement Benefits	0.41	0.41	0.35	0.24	0.32	0.34
Other Long-Term Liabilities	0.28	0.32	0.4	0	-	-
Total Liabilities	13.72	13.25	18.15	23.3	17.97	25.59
Common Stock	6.98	6.98	6.98	6.14	6.14	6.14
Treasury Stock	-6.16	-6.14	-6.14	-6.34	-6.82	-7.13
Comprehensive Income & Other	22.81	24.13	24.21	23.66	24.72	25.29
Total Common Equity	23.63	24.96	25.05	23.46	24.04	24.3
Minority Interest	-	-	-	0.34	1.84	1.52
Shareholders' Equity	23.63	24.96	25.05	23.8	25.88	25.82
Total Liabilities & Equity	37.35	38.21	43.2	47.1	43.85	51.41
Total Debt	2.25	1	2.02	2.86	2.43	8.37
Net Cash (Debt)	2.86	6.01	4.58	3.3	4.02	1.84
Net Cash Growth	-22.83%	31.25%	38.63%	-17.75%	118.74%	-73.74%
Net Cash Per Share	0.09	0.18	0.13	0.11	0.14	0.06
Filing Date Shares Outstanding	33.49	33.72	33.5	29.25	28.98	28.82
Total Common Shares Outstanding	33.49	33.72	33.5	29.25	28.98	28.82
Working Capital	3.53	4.35	2.78	2.72	-0.7	-1.06
Book Value Per Share	0.71	0.74	0.75	0.80	0.83	0.84
Tangible Book Value	10.16	11.73	11.03	10.2	5.71	3.55
Tangible Book Value Per Share	0.30	0.35	0.33	0.35	0.20	0.12
Buildings	-	0.43	0.43	-	0.13	-
Machinery	-	0.45	0.62	0.17	2.26	2

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