DWF Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.75	5.48	9.52	19.75	2.98
Short-Term Investments	6.72	7.72	8.62	-	-
Cash & Short-Term Investments	11.47	13.2	18.14	19.75	2.98
Cash Growth	-19.57%	-27.21%	-8.17%	563.37%	-
Accounts Receivable	6.26	4.5	4.43	3.81	3.37
Other Receivables	0.1	0.19	0.59	0.07	0.09
Receivables	6.36	4.68	5.02	3.87	3.46
Prepaid Expenses	3.76	3.39	3.17	2.13	1.92
Other Current Assets	0	0.01	0.02	-	0
Total Current Assets	21.59	21.29	26.34	25.75	8.36
Property, Plant & Equipment	0.02	0.02	0.04	0.07	0.08
Goodwill	1.41	1.49	1.47	-	-
Other Intangible Assets	0.27	0.21	-	-	0
Long-Term Deferred Charges	0.43	0.42	0.06	0.72	0.93
Total Assets	23.72	23.43	27.92	26.54	9.38
Accounts Payable	0.9	1.44	1.91	1.2	1.36
Accrued Expenses	2	1.39	1.78	4.35	3.78
Current Portion of Long-Term Debt	-	0.2	0.24	0.16	0.58
Other Current Liabilities	5.35	4.9	6.27	1.2	2.48
Total Current Liabilities	8.25	7.93	10.21	6.92	8.2
Long-Term Debt	0.75	0.75	2.27	1.31	1.45
Other Long-Term Liabilities	-0	-	-	0	0.34
Total Liabilities	9	8.69	12.48	8.23	9.99
Common Stock	0.08	0.08	0.08	0.08	0.03
Retained Earnings	-13.14	-13.46	-12.77	-9.76	-6.18
Comprehensive Income & Other	27.78	28.13	28.13	27.99	5.55
Shareholders' Equity	14.72	14.75	15.44	18.31	-0.61
Total Liabilities & Equity	23.72	23.43	27.92	26.54	9.38
Total Debt	0.75	0.96	2.51	1.47	2.03
Net Cash (Debt)	10.72	12.25	15.62	18.28	0.95
Net Cash Growth	-19.46%	-21.61%	-14.54%	1821.91%	-
Net Cash Per Share	1.53	1.76	1.56	3.17	1.89
Filing Date Shares Outstanding	11.17	11.24	11.18	11.02	0.5
Total Common Shares Outstanding	11.17	11.24	11.18	11.02	0.5
Working Capital	13.34	13.36	16.14	18.84	0.17
Book Value Per Share	1.32	1.31	1.38	1.66	-1.21
Tangible Book Value	13.04	13.04	13.96	18.31	-0.61
Tangible Book Value Per Share	1.17	1.16	1.25	1.66	-1.22
Machinery	-	0.14	0.14	-	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.