Reaktor Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6.66	4.29	7.81	14.5
Cash & Short-Term Investments	6.66	4.29	7.81	14.5
Cash Growth	-	-45.08%	-46.12%	-
Accounts Receivable	19.37	17.2	15.81	20.7
Other Receivables	7.87	4.83	2.62	2.64
Receivables	27.23	23.72	19.78	25.19
Prepaid Expenses	-	1.37	1.11	1.26
Other Current Assets	-	-	-	-0
Total Current Assets	33.89	29.37	28.7	40.95
Property, Plant & Equipment	5.63	6.26	8.94	11.82
Long-Term Investments	19.45	18.28	12.23	16.6
Other Intangible Assets	0.69	0.55	0.54	0.54
Long-Term Deferred Tax Assets	0.1	0.07	0.08	0.08
Other Long-Term Assets	1.47	-	6.43	0
Total Assets	66.6	59.59	56.91	72.16
Accounts Payable	9.7	3.19	3.33	4.18
Accrued Expenses	36.91	35.05	33.29	29.35
Short-Term Debt	0.06	0.48	0.17	0.22
Current Portion of Leases	3.05	3.29	3.25	3.26
Current Income Taxes Payable	2.09	1.04	0.55	0.73
Current Unearned Revenue	1.81	1.77	0.99	1.47
Other Current Liabilities	-0	4.42	4.25	4.61
Total Current Liabilities	53.61	49.24	45.83	43.81
Long-Term Leases	2.05	2.66	5.26	7.91
Long-Term Deferred Tax Liabilities	0.61	0.54	0.71	1.4
Other Long-Term Liabilities	0	-	-0	-
Total Liabilities	56.27	52.44	51.8	53.12
Common Stock	0.02	0.02	0.02	0
Retained Earnings	11.27	16.73	14.26	21.72
Treasury Stock	-	-8.61	-8.6	-5.17
Comprehensive Income & Other	-0.95	-0.99	-0.56	2.49
Shareholders' Equity	10.34	7.15	5.12	19.04
Total Liabilities & Equity	66.6	59.59	56.91	72.16
Total Debt	5.15	6.43	8.68	11.39
Net Cash (Debt)	1.51	-2.14	-0.86	3.11
Net Cash Per Share	1.08	-1.54	-0.87	3.00
Filing Date Shares Outstanding	22.29	1.39	0.99	1.04
Total Common Shares Outstanding	1.41	1.39	0.99	1.04
Working Capital	-19.72	-19.87	-17.13	-2.87
Book Value Per Share	7.35	5.14	5.14	18.37
Tangible Book Value	9.65	6.6	4.58	18.5
Tangible Book Value Per Share	6.86	4.74	4.60	17.85
Machinery	8.4	8.39	8.15	7.87