REAKTOR — Reaktor Balance Sheet

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TechnologySpeculativeSmall CapHigh Flyer

Annual balance sheet for Reaktor, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.5	7.81	4.29
Net Total Accounts Receivable
Net Total Receivables	26.4	20.9	25.1
Total Other Current Assets
Total Current Assets	40.9	28.7	29.4
Net Property, Plant And Equipment	11.8	8.94	6.26
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	72.2	56.9	59.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.8	45.8	49.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53.1	51.8	52.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19	5.12	7.15
Total Liabilities & Shareholders' Equity	72.2	56.9	59.6
Total Common Shares Outstanding