FRA:XXH 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	11	2.92	2.15	5.72	8.21
Short-Term Investments	10	0.11	0.15	0.15	0.15
Trading Asset Securities	-	-	1.51	-	-
Cash & Short-Term Investments	21	3.04	3.81	5.87	8.36
Cash Growth	591.39%	-20.26%	-35.10%	-29.76%	-3.69%
Accounts Receivable	8	4.84	3.56	8.1	4.25
Other Receivables	-	0.17	0.07	0.43	0.32
Receivables	8	5.01	3.63	8.53	4.57
Inventory	0.4	0.35	0.38	0.33	0.04
Prepaid Expenses	-	0.73	0.91	0.74	0.35
Other Current Assets	0.2	-	-	0	0
Total Current Assets	29.6	9.13	8.73	15.47	13.31
Property, Plant & Equipment	1.1	1.5	1.47	1.15	0.73
Long-Term Investments	-	0.01	0.01	0.01	0.01
Goodwill	-	8.59	8.59	8.59	8.59
Other Intangible Assets	16.7	10.85	12.55	12.92	13.28
Other Long-Term Assets	-	-	-0	-	-
Total Assets	47.4	30.09	31.35	38.14	35.93
Accounts Payable	4.8	0.42	5.87	0.68	0.57
Accrued Expenses	-	4.1	-	4.76	3.24
Current Portion of Long-Term Debt	-	0.5	0.5	0.5	0.5
Current Portion of Leases	0.4	0.27	0.47	0.38	0.37
Current Unearned Revenue	10.7	10.52	9.86	10.54	7.77
Other Current Liabilities	-	0.38	-	1.85	2.21
Total Current Liabilities	15.9	16.19	16.7	18.71	14.65
Long-Term Debt	-	0.25	0.75	1.25	2.33
Long-Term Leases	0.7	1.11	0.72	0.5	0.22
Long-Term Unearned Revenue	3.9	2.47	2.43	3.54	1.21
Long-Term Deferred Tax Liabilities	0.9	1.05	1.23	1.4	1.58
Other Long-Term Liabilities	0.2	-0	0	1.67	3.91
Total Liabilities	21.6	21.06	21.82	27.05	23.9
Common Stock	1.6	1.23	1.22	1.19	1.18
Retained Earnings	-37.2	-34.92	-34.22	-30.75	-29.56
Comprehensive Income & Other	54.7	35.99	36.07	34.69	34.39
Total Common Equity	19.1	2.29	3.07	5.13	6
Minority Interest	6.7	6.74	6.46	5.96	6.02
Shareholders' Equity	25.8	9.03	9.53	11.09	12.03
Total Liabilities & Equity	47.4	30.09	31.35	38.14	35.93
Total Debt	1.1	2.12	2.43	2.62	3.42
Net Cash (Debt)	19.9	0.92	1.38	3.25	4.94
Net Cash Growth	2064.03%	-33.17%	-57.61%	-34.25%	-33.09%
Net Cash Per Share	0.45	0.02	0.03	0.08	0.13
Filing Date Shares Outstanding	54.54	40.97	40.66	39.66	39.28
Total Common Shares Outstanding	54.54	40.97	40.66	39.66	39.28
Working Capital	13.7	-7.06	-7.97	-3.24	-1.34
Book Value Per Share	0.17	-0.24	-0.22	-0.17	-0.15
Tangible Book Value	2.4	-17.16	-18.07	-16.39	-15.87
Tangible Book Value Per Share	-0.14	-0.71	-0.74	-0.72	-0.71
Machinery	-	2.69	2.58	2.43	2.21

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