Streamwide S.A. (FRA:07R)

Streamwide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.51	14.96	15.62	11.34	8.2	9.54
Cash & Short-Term Investments	15.51	14.96	15.62	11.34	8.2	9.54
Cash Growth	3.41%	-4.25%	37.75%	38.30%	-14.01%	137.98%
Accounts Receivable	9.7	12.58	10.75	6.7	7.68	6.14
Other Receivables	3.53	2.07	2.47	2.34	3.68	2.32
Receivables	13.23	14.65	13.22	9.04	11.35	8.46
Prepaid Expenses	0.51	0.34	-	-	-	-
Other Current Assets	1.11	1.18	-	-	-	0
Total Current Assets	30.36	31.12	28.84	20.38	19.55	17.99
Property, Plant & Equipment	6.2	3.78	3.4	4.08	1.75	2.29
Other Intangible Assets	21.08	18.9	15.75	13.94	12.45	9.99
Long-Term Deferred Tax Assets	-	-	-	0.08	0.07	0.07
Other Long-Term Assets	0.55	0.47	0.46	0.47	0.5	0.7
Total Assets	58.2	54.27	48.44	38.95	34.32	31.04
Accounts Payable	0.94	0.65	0.57	0.72	1.08	0.9
Accrued Expenses	1.77	1.71	1.37	1.08	1.21	0.87
Current Portion of Long-Term Debt	1.27	1.38	1.27	0.73	0.43	0.36
Current Portion of Leases	0.59	0.51	0.44	0.5	0.44	0.5
Current Income Taxes Payable	2.58	2.15	2.51	1.51	2.13	1.77
Current Unearned Revenue	8.91	7.59	4.92	5.02	4.53	4.86
Other Current Liabilities	-	0	-	-	0	0.01
Total Current Liabilities	16.05	14	11.09	9.56	9.82	9.26
Long-Term Debt	6.12	6.71	7.91	2.09	2.37	2.8
Long-Term Leases	1.95	2.24	2.08	2.5	0.51	0.95
Long-Term Unearned Revenue	-	-	-	1.74	1.64	1.48
Pension & Post-Retirement Benefits	0.42	0.39	0.32	0.3	0.4	0.39
Long-Term Deferred Tax Liabilities	6.42	6.1	4.57	1.61	1.11	0.2
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	30.95	29.44	25.97	17.8	15.85	15.08
Common Stock	0.28	0.28	0.28	0.31	0.31	0.29
Additional Paid-In Capital	4.26	4.16	4.16	9.89	9.82	7.93
Retained Earnings	26.38	23.87	19.32	13.76	11.91	7.9
Treasury Stock	-3.67	-3.48	-1.29	-2.81	-3.56	-0.17
Comprehensive Income & Other	-	-	-0	0	-	-
Shareholders' Equity	27.25	24.83	22.47	21.15	18.48	15.95
Total Liabilities & Equity	58.2	54.27	48.44	38.95	34.32	31.04
Total Debt	9.92	10.84	11.71	5.82	3.74	4.62
Net Cash (Debt)	5.59	4.12	3.92	5.52	4.46	4.92
Net Cash Growth	35.71%	5.13%	-29.06%	23.85%	-9.32%	274.90%
Net Cash Per Share	2.12	1.53	1.40	1.88	1.51	1.66
Filing Date Shares Outstanding	2.65	2.66	2.73	2.88	2.95	2.91
Total Common Shares Outstanding	2.65	2.66	2.73	2.88	2.95	2.91
Working Capital	14.31	17.12	17.75	10.82	9.74	8.73
Book Value Per Share	10.27	9.34	8.22	7.33	6.27	5.48
Tangible Book Value	6.17	5.93	6.72	7.21	6.02	5.96
Tangible Book Value Per Share	2.32	2.23	2.46	2.50	2.04	2.05
Machinery	-	-	-	-	0.05	0.05
Construction In Progress	-	-	-	0.03	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.