Raketech Group Holding 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	3.76	3.24	4.53	13.46	8.06	3.21
Cash & Short-Term Investments	3.76	3.24	4.53	13.46	8.06	3.21
Cash Growth	19.74%	-28.48%	-66.35%	66.98%	151.46%	-35.45%
Accounts Receivable	8.06	7.88	8.67	11.83	7.77	6.25
Total Current Assets	11.82	11.12	13.19	25.29	15.83	9.45
Net Property, Plant & Equipment	0.61	0.68	0.93	0.2	0.37	0.43
Other Intangible Assets	44.09	44.73	69.01	139.29	130.91	120.89
Goodwill	-	-	-	1.21	1.21	1.2
Long-Term Investments	0.65	0.64	-	-	-	-
Other Long-Term Assets	4.98	5.53	0.43	0.29	-	-
Total Assets	62.15	62.7	83.57	166.29	148.32	131.97
Accounts Payable	2.16	2.19	3.89	6.57	4.19	3.3
Accrued Expenses	1.02	0.94	0.86	0.45	0.36	0.28
Current Portion of Long-Term Debt	1.17	1.12	0.4	9.83	14.79	14.74
Current Portion of Leases	0.13	0.08	0.16	0.11	0.14	0.13
Other Current Liabilities	7.62	8.38	7.95	18.29	5.84	14.67
Total Current Liabilities	12.1	12.71	13.26	35.25	25.33	33.11
Long-Term Debt	2.24	2.56	1.27	-	-	-
Long-Term Leases	0.26	0.31	0.48	-	0.1	0.21
Other Long-Term Liabilities	15.34	14.83	22.84	31.74	26.23	13.59
Total Long-Term Liabilities	17.84	17.69	24.6	31.74	26.33	13.8
Total Liabilities	29.93	30.4	37.86	66.99	51.66	46.91
Common Stock	0.09	0.09	0.09	0.09	0.08	0.08
Additional Paid-in Capital	51.45	51.45	51.45	48.95	48.59	46.38
Accumulated Other Comprehensive Income	1.61	1.54	1.85	1.4	1.76	0.71
Retained Earnings	-20.93	-20.78	-7.68	48.87	46.24	37.9
Total Common Shareholders' Equity	32.22	32.3	45.71	99.3	96.67	85.07
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	32.22	32.3	45.71	99.3	96.67	85.07
Total Liabilities & Equity	62.15	62.7	83.57	166.29	148.32	131.97
Total Debt	3.8	4.07	2.31	9.94	15.03	15.07
Net Cash (Debt)	-0.04	-0.83	2.22	3.52	-6.97	-11.87
Net Cash Growth	-	-	-36.84%	-	-	-
Net Cash Per Share	-0.00	-0.02	0.05	0.07	-0.15	-0.30
Book Value	32.22	32.3	45.71	99.3	96.67	85.07
Book Value Per Share	0.68	0.68	1.00	1.99	2.16	2.13
Tangible Book Value	-11.87	-12.44	-23.31	-41.2	-35.45	-37.02
Tangible Book Value Per Share	-0.25	-0.26	-0.51	-0.82	-0.79	-0.92