Topicus.com 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	326.69	206.16	179.06	136.77	75.33
Cash & Short-Term Investments	326.69	206.16	179.06	136.77	75.33
Cash Growth	58.47%	15.13%	30.92%	81.57%	35.39%
Accounts Receivable	175.61	142.79	134.08	95.79	70.73
Other Receivables	53.91	45.42	44.84	41.04	32.59
Total Trade Receivables	229.52	188.21	178.92	136.83	103.32
Inventory	7.06	4.93	4.52	1.42	0.57
Other Current Assets	67.97	55.11	55.25	34.78	21.78
Total Current Assets	631.23	454.4	417.74	309.8	200.99
Net Property, Plant & Equipment	124	98.91	81.1	73.99	69.71
Other Intangible Assets	1,201	950.67	903.71	874	744.14
Long-Term Investments	515.37	2.55	-	-	-
Other Long-Term Assets	41.28	29.34	30.24	37.01	13.49
Total Assets	2,513	1,536	1,433	1,295	1,028
Accounts Payable	365.23	250.36	211.42	174.82	135.99
Short-Term Debt	345.32	225.72	161.08	232.14	75.61
Current Portion of Leases	30.92	23.63	20.61	18.82	16.23
Unearned Revenue	207.14	166.59	138.85	116.99	82.18
Other Current Liabilities	66.49	33.89	34.07	27.36	88.78
Total Current Liabilities	1,015	700.19	566.04	570.14	398.79
Long-Term Debt	347.22	49.3	64.62	41.28	96.11
Long-Term Leases	67.44	53.19	41.52	36.63	38.96
Other Long-Term Liabilities	301.61	201.8	168.13	178.96	138.83
Total Long-Term Liabilities	716.27	304.29	274.27	256.87	273.89
Total Liabilities	1,731	1,004	840.3	827.01	672.69
Preferred Stock	-	-	-	-	2,047
Common Stock	39.41	39.41	39.41	39.41	39.41
Treasury Stock	-	-	-	-	-1,010
Accumulated Other Comprehensive Income	124.61	5.58	2.39	-0.23	-0.38
Retained Earnings	309.8	266.28	297.38	226.92	-1,782
Total Common Shareholders' Equity	781.81	531.4	592.48	467.78	355.63
Minority Interest	307.99	220.12	253.3	201.69	1,061
Shareholders' Equity	1,090	751.52	845.78	669.47	1,417
Total Liabilities & Equity	2,513	1,536	1,433	1,295	1,028
Total Debt	790.89	351.84	287.83	328.88	226.91
Net Cash (Debt)	-464.21	-145.68	-108.77	-192.11	-151.58
Net Cash Per Share	-	-1.12	-0.84	-1.48	-1.17
Book Value	781.81	531.4	592.48	467.78	355.63
Book Value Per Share	-	4.09	4.56	3.60	2.74
Tangible Book Value	-419.48	-419.27	-311.23	-406.22	-388.5
Tangible Book Value Per Share	-	-3.23	-2.40	-3.13	-3.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.