OTRS AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	2.76	2.84	4.26	4.3	2.75	Upgrade
Cash & Short-Term Investments	2.76	2.84	4.26	4.3	2.75	Upgrade
Cash Growth	-2.66%	-33.47%	-0.85%	56.41%	15.25%	Upgrade
Accounts Receivable	1.66	1.64	1.93	1.66	1.17	Upgrade
Other Receivables	0.42	0.43	0.4	0.48	0.38	Upgrade
Receivables	2.09	2.08	2.33	2.14	1.56	Upgrade
Inventory	-	-	-	0.01	0.01	Upgrade
Other Current Assets	0.11	0.1	0.21	0.03	0.06	Upgrade
Total Current Assets	4.96	5.01	6.8	6.48	4.38	Upgrade
Property, Plant & Equipment	0.11	0.13	0.14	0.13	0.14	Upgrade
Long-Term Investments	2.76	2.76	2.76	2.76	2.77	Upgrade
Goodwill	-	-	0.03	0.06	0.15	Upgrade
Other Intangible Assets	0.86	1.88	3.01	2.85	2.57	Upgrade
Long-Term Deferred Tax Assets	0.12	0.05	-	-	-	Upgrade
Other Long-Term Assets	1.11	1.13	1.12	1.09	1.08	Upgrade
Total Assets	9.92	10.97	13.87	13.37	11.13	Upgrade
Accounts Payable	0.14	0.2	0.18	0.16	0.17	Upgrade
Accrued Expenses	0.25	0.25	0.85	0.75	0.66	Upgrade
Current Income Taxes Payable	-	-	0.25	0.51	0.17	Upgrade
Current Unearned Revenue	6.04	5.73	6.5	5.87	5.14	Upgrade
Other Current Liabilities	0.3	0.23	0.09	0.16	0.2	Upgrade
Total Current Liabilities	6.73	6.4	7.88	7.45	6.33	Upgrade
Long-Term Deferred Tax Liabilities	0.26	0.57	0.92	0.88	0.82	Upgrade
Other Long-Term Liabilities	0.21	0.2	-	0.02	0.02	Upgrade
Total Liabilities	7.2	7.17	8.8	8.35	7.17	Upgrade
Common Stock	1.92	1.92	1.92	1.92	1.92	Upgrade
Retained Earnings	0.8	1.88	3.16	3.11	2.05	Upgrade
Shareholders' Equity	2.72	3.8	5.07	5.02	3.96	Upgrade
Total Liabilities & Equity	9.92	10.97	13.87	13.37	11.13	Upgrade
Net Cash (Debt)	2.76	2.84	4.26	4.3	2.75	Upgrade
Net Cash Growth	-2.66%	-33.47%	-0.85%	56.41%	15.25%	Upgrade
Net Cash Per Share	1.44	1.48	2.23	2.24	1.43	Upgrade
Filing Date Shares Outstanding	1.92	1.92	1.92	1.92	1.92	Upgrade
Total Common Shares Outstanding	1.92	1.92	1.92	1.92	1.92	Upgrade
Working Capital	-1.77	-1.39	-1.08	-0.98	-1.95	Upgrade
Book Value Per Share	1.42	1.98	2.65	2.62	2.07	Upgrade
Tangible Book Value	1.86	1.92	2.03	2.11	1.24	Upgrade
Tangible Book Value Per Share	0.97	1.00	1.06	1.10	0.65	Upgrade
Machinery	0.48	0.47	0.5	0.45	0.42	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.