Topicus.com Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	323.27	326.69	206.16	179.06	136.77	75.33
Trading Asset Securities	0.2	0	-	0	0	0.01
Cash & Short-Term Investments	323.47	326.69	206.16	179.06	136.77	75.33
Cash Growth	29.77%	58.47%	15.13%	30.92%	81.56%	35.40%
Accounts Receivable	253.97	229.52	188.21	178.92	136.83	103.32
Other Receivables	20.65	20.28	14.19	22.08	8.21	2.4
Receivables	274.62	249.81	202.4	201	145.04	105.72
Inventory	7.67	7.06	4.93	4.52	1.42	0.57
Prepaid Expenses	60.75	47.68	40.92	33.17	26.57	19.37
Other Current Assets	-0	-	-	-0	-	-
Total Current Assets	666.5	631.23	454.4	417.74	309.8	200.99
Property, Plant & Equipment	120.57	122.4	97.57	79.76	72.57	68.49
Long-Term Investments	479.18	515.37	2.55	2.41	2.13	1
Goodwill	317.09	309.01	250.47	235.72	222.33	191.07
Other Intangible Assets	889.58	893.88	701.54	669.33	653.09	554.29
Long-Term Accounts Receivable	18.81	17.65	9.27	11.21	14.81	5.5
Long-Term Deferred Tax Assets	23.32	23.49	19.91	16.41	19.98	6.83
Long-Term Deferred Charges	0.12	0.14	0.16	0.21	0.09	0.16
Other Long-Term Assets	-	0	0	-	-	-
Total Assets	2,515	2,513	1,536	1,433	1,295	1,028

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	319.84	363.03	248	210	171.97	134.85
Accrued Expenses	4.46	5.42	4.61	1.42	2.46	1.15
Short-Term Debt	-	332.89	217.5	152.62	158.35	142.22
Current Portion of Long-Term Debt	116.54	12.77	8.55	8.46	74.18	-
Current Portion of Leases	31.63	30.92	23.63	20.61	18.82	16.23
Current Income Taxes Payable	35.29	39.2	18.23	20.07	11.47	11.4
Current Unearned Revenue	374.14	207.14	166.59	138.85	116.99	82.18
Other Current Liabilities	22.03	23.74	13.07	14	15.9	10.77
Total Current Liabilities	903.93	1,015	700.19	566.04	570.14	398.79
Long-Term Debt	351.17	347.22	49.3	64.62	41.28	96.11
Long-Term Leases	62.26	67.44	53.19	41.52	36.63	38.96
Long-Term Unearned Revenue	12.62	9.18	6.63	2.45	2.69	1.27
Long-Term Deferred Tax Liabilities	187.56	188.31	145.91	137.16	150.52	125
Other Long-Term Liabilities	113.29	104.12	49.25	28.52	25.75	12.56
Total Liabilities	1,631	1,731	1,004	840.3	827.01	672.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	39.41	39.41	39.41	39.41	39.41	2,087
Retained Earnings	374.65	309.8	266.28	297.38	226.92	-1,782
Comprehensive Income & Other	128.53	124.61	5.58	2.39	-0.23	-1,010
Total Common Equity	542.6	473.82	311.28	339.18	266.1	-705.6
Minority Interest	341.76	307.99	220.12	253.3	201.69	1,061
Shareholders' Equity	884.35	781.81	531.4	592.48	467.78	355.63
Total Liabilities & Equity	2,515	2,513	1,536	1,433	1,295	1,028

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	561.59	791.23	352.17	287.83	329.27	293.52
Net Cash (Debt)	-238.13	-464.54	-146.01	-108.77	-192.5	-218.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.83	-3.58	-1.12	-0.84	-2.39	-3.45
Filing Date Shares Outstanding	83.53	83.34	83.07	81.89	81.89	79.92
Total Common Shares Outstanding	83.53	83.34	83.07	81.89	81.89	79.92
Working Capital	-237.43	-383.86	-245.79	-148.29	-260.35	-197.81
Book Value Per Share	6.50	5.69	3.75	4.14	3.25	-8.83
Tangible Book Value	-664.08	-729.06	-640.74	-565.86	-609.32	-1,451
Tangible Book Value Per Share	-7.95	-8.75	-7.71	-6.91	-7.44	-18.15
Buildings	-	1.48	1.47	1.43	1.31	1.34
Machinery	-	50.76	47.76	42.76	37.93	31.38
Leasehold Improvements	-	8.91	7.69	7.05	6.07	5.42