Better Collective 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.17	13.49	37.67	43.55	31.5	28.6
Cash & Short-Term Investments	20.17	13.49	37.67	43.55	31.5	28.6
Cash Growth	-20.79%	-64.18%	-13.50%	38.27%	10.12%	35.39%
Accounts Receivable	77.94	73.6	63.76	48.95	53.18	30.08
Other Receivables	5.4	6.05	2.93	2.25	6.42	0.5
Total Trade Receivables	83.34	79.65	66.7	51.21	59.6	30.58
Other Current Assets	8.89	7.7	6.1	11.05	3.93	3.71
Total Current Assets	112.4	100.84	110.47	105.81	95.03	62.9
Net Property, Plant & Equipment	13.74	15.22	22.63	21.58	8.84	4.37
Other Intangible Assets	621.6	618.69	671.51	546.36	487.53	341.73
Goodwill	338.31	333.48	360.99	255.07	183.94	178.18
Other Long-Term Assets	6.3	5.89	6.51	9.04	9.89	10.21
Total Assets	1,092	1,074	1,172	937.86	785.23	597.38
Accounts Payable	32.79	26.21	26.89	27.84	22.25	18.39
Current Portion of Long-Term Debt	-	-	-	-	1.06	0
Current Portion of Leases	3.66	3.67	4.38	2.7	1.65	1.35
Unearned Revenue	11.85	13.51	10.28	4.26	8.02	3.4
Other Current Liabilities	16.09	19.29	31.69	68.69	32.09	32.31
Total Current Liabilities	64.4	62.67	73.24	103.49	65.07	55.45
Long-Term Debt	266.66	259.95	259.69	248.66	201.71	121.03
Long-Term Leases	7.55	8.31	12.56	13.33	4.96	1.52
Other Long-Term Liabilities	114.21	112.19	140.7	137.11	100.57	74.53
Total Long-Term Liabilities	388.41	380.45	412.96	399.1	307.24	197.08
Total Liabilities	452.81	443.12	486.19	502.59	372.31	252.53
Common Stock	0.59	0.62	0.63	0.55	0.55	0.55
Treasury Stock	-	-	-	-	-7.67	-8.07
Additional Paid-in Capital	461.48	469.44	469.46	274.58	272.55	267.87
Accumulated Other Comprehensive Income	-	-	-	-	23.18	10.8
Retained Earnings	177.47	160.94	215.84	160.14	124.31	73.71
Shareholders' Equity	639.54	631	685.93	435.27	412.92	344.85
Total Liabilities & Equity	1,092	1,074	1,172	937.86	785.23	597.38
Total Debt	277.87	271.92	276.63	264.69	209.38	123.89
Net Cash (Debt)	-257.7	-258.43	-238.95	-221.13	-177.88	-95.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.35	-4.14	-3.86	-4.01	-3.27	-1.89
Book Value	639.54	631	685.93	435.27	412.92	344.85
Book Value Per Share	10.79	10.11	11.09	7.89	7.60	6.82
Tangible Book Value	-320.37	-321.17	-346.57	-366.16	-258.55	-175.06
Tangible Book Value Per Share	-5.40	-5.15	-5.60	-6.63	-4.76	-3.46