Topicus.com 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	331.17	326.69	206.16	179.06	136.77	75.33
Cash & Short-Term Investments	331.17	326.69	206.16	179.06	136.77	75.33
Cash Growth	11.77%	58.47%	15.13%	30.92%	81.57%	35.39%
Accounts Receivable	210.49	175.61	142.79	134.08	95.79	70.73
Other Receivables	70.32	53.91	45.42	44.84	41.04	32.59
Total Trade Receivables	280.8	229.52	188.21	178.92	136.83	103.32
Inventory	7.87	7.06	4.93	4.52	1.42	0.57
Other Current Assets	84.86	67.97	55.11	55.25	34.78	21.78
Total Current Assets	704.7	631.23	454.4	417.74	309.8	200.99
Net Property, Plant & Equipment	124.04	124	98.91	81.1	73.99	69.71
Other Intangible Assets	1,190	1,201	950.67	903.71	874	744.14
Long-Term Investments	527.44	515.37	2.55	-	-	-
Other Long-Term Assets	42.68	41.28	29.34	30.24	37.01	13.49
Total Assets	2,589	2,513	1,536	1,433	1,295	1,028
Accounts Payable	380.11	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	32.13	30.92	23.63	20.61	18.82	16.23
Unearned Revenue	453.79	207.14	166.59	138.85	116.99	82.18
Other Current Liabilities	64.21	66.49	33.89	34.07	27.36	88.78
Total Current Liabilities	1,029	1,015	700.19	566.04	570.14	398.79
Long-Term Debt	352.58	347.22	49.3	64.62	41.28	96.11
Long-Term Leases	65.43	67.44	53.19	41.52	36.63	38.96
Other Long-Term Liabilities	304.49	301.61	201.8	168.13	178.96	138.83
Total Long-Term Liabilities	722.49	716.27	304.29	274.27	256.87	273.89
Total Liabilities	1,752	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	39.41
Treasury Stock	-	-	-	-	-	-1,010
Accumulated Other Comprehensive Income	127.33	124.61	5.58	2.39	-0.23	-0.38
Retained Earnings	343.91	309.8	266.28	297.38	226.92	-1,782
Total Common Shareholders' Equity	837.23	781.81	531.4	592.48	467.78	355.63
Minority Interest	326.58	307.99	220.12	253.3	201.69	1,061
Shareholders' Equity	1,164	1,090	751.52	845.78	669.47	1,417
Total Liabilities & Equity	2,589	2,513	1,536	1,433	1,295	1,028
Total Debt	450.14	790.89	351.84	287.83	328.88	226.91
Net Cash (Debt)	-118.97	-464.21	-145.68	-108.77	-192.11	-151.58
Net Cash Per Share	-0.92	-3.58	-1.12	-0.84	-1.48	-1.17
Book Value	837.23	781.81	531.4	592.48	467.78	355.63
Book Value Per Share	6.45	6.02	4.09	4.56	3.60	2.74
Tangible Book Value	-353.03	-419.48	-419.27	-311.23	-406.22	-388.5
Tangible Book Value Per Share	-2.72	-3.23	-3.23	-2.40	-3.13	-3.00

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.