Easy Software 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	9.97	2.03	2.26	3.53	4.07
Cash & Short-Term Investments	9.97	2.03	2.26	3.53	4.07
Cash Growth	391.57%	-10.38%	-35.82%	-13.45%	-54.96%
Accounts Receivable	4.66	4.04	5.3	4.98	4.81
Other Receivables	0.78	0.44	0.57	0.14	6.64
Receivables	5.44	4.47	5.86	5.12	11.45
Inventory	-	-	0	0.08	0.02
Prepaid Expenses	-	0.55	-	0.38	0.37
Other Current Assets	0.74	0.4	0.32	0.45	1.22
Total Current Assets	16.15	7.46	8.45	9.55	17.13
Property, Plant & Equipment	0.52	0.68	0.65	0.74	0.57
Long-Term Investments	0.44	0.54	0.37	0.58	0.44
Goodwill	4.06	5.45	6.84	1.08	2.26
Other Intangible Assets	6.57	8.64	11.49	7.1	9.9
Long-Term Deferred Tax Assets	0.67	1.38	1.58	2.08	0.87
Other Long-Term Assets	0.96	0.92	1.5	0.68	1.6
Total Assets	52.54	44.73	49.5	36.99	35.71
Accounts Payable	2.19	3.35	4	2.91	1.42
Accrued Expenses	-	2.07	1.69	1.95	3.81
Current Income Taxes Payable	0.9	1.24	0.17	0.09	0.18
Other Current Liabilities	12.38	3.56	23.91	5.26	0.56
Total Current Liabilities	15.47	10.22	29.77	10.22	5.96
Long-Term Unearned Revenue	1.06	1.4	1.48	1.36	-
Pension & Post-Retirement Benefits	0.34	0.29	0.27	0.29	0.35
Long-Term Deferred Tax Liabilities	0.26	0.46	0.66	1.23	1.84
Other Long-Term Liabilities	3.6	0.68	2.02	7.51	11.62
Total Liabilities	20.72	13.04	34.2	20.61	19.77
Common Stock	7.55	7.55	6.44	6.44	6.44
Additional Paid-In Capital	-	-	-	13.97	13.97
Retained Earnings	-4.36	-4.75	-5.18	-4.12	-4.55
Comprehensive Income & Other	28.63	28.89	14.04	0.09	0.09
Total Common Equity	31.82	31.69	15.3	16.38	15.94
Shareholders' Equity	31.82	31.69	15.3	16.38	15.94
Total Liabilities & Equity	52.54	44.73	49.5	36.99	35.71
Net Cash (Debt)	9.97	2.03	2.26	3.53	4.07
Net Cash Growth	391.57%	-10.38%	-35.82%	-13.45%	425.68%
Net Cash Per Share	-	0.27	0.35	0.55	0.63
Filing Date Shares Outstanding	-	7.55	6.44	6.44	6.44
Total Common Shares Outstanding	-	7.55	6.44	6.44	6.44
Working Capital	0.68	-2.76	-21.33	-0.67	11.18
Book Value Per Share	-	4.20	2.37	2.54	2.47
Tangible Book Value	21.19	17.59	-3.03	8.2	3.78
Tangible Book Value Per Share	-	2.33	-0.47	1.27	0.59
Land	-	0.36	0.35	0.09	0.03
Machinery	-	2.02	4.04	3.22	2.77
Order Backlog	-	4.3	7	5.5	-

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