Financial Statements — BRAG
Balance Sheet
(in millions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 6.66 | 10.47 | 8.80 | 11.29 | 16.01 |
| Total Current Assets | 31.69 | 33.16 | 29.09 | 29.74 | 26.96 |
| Goodwill | 31.21 | 32.72 | 31.92 | 31.66 | 24.73 |
| Total Non-current Assets | 67.66 | 73.43 | 74.28 | 74.65 | 56.43 |
| Total Assets | 99.35 | 106.60 | 103.37 | 104.39 | 83.39 |
| Total Current Liabilities | 32.69 | 29.11 | 27.90 | 24.31 | 15.32 |
| Total Non-current Liabilities* | 3.95 | 3.98 | 5.22 | 10.55 | 1.88 |
| Total Liabilities | 36.65 | 33.10 | 33.12 | 34.85 | 17.20 |
| Retained Earnings | (89.46) | (81.21) | (76.06) | (72.23) | (68.74) |
| Total Stockholder Equity | 62.70 | 73.50 | 70.25 | 69.53 | 66.19 |
* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 106.07 | 102.00 | 93.52 | 84.73 | 58.32 |
| Cost of Revenue* | 47.74 | 47.96 | 43.58 | 39.65 | 30.00 |
| Gross Profit | 58.33 | 54.05 | 49.94 | 45.08 | 28.32 |
| Selling, General & Admin | 63.49 | 57.80 | 50.82 | 46.76 | 34.83 |
| Total Operating Expenses* | 63.65 | 57.59 | 50.72 | 45.91 | 34.82 |
| Operating Income | (5.32) | (3.54) | (0.78) | (0.83) | (6.50) |
| Interest Expense | 1.01 | 1.03 | 0.28 | 0.22 | 0.25 |
| Pretax Income | (6.39) | (6.70) | (2.93) | (1.93) | (6.69) |
| Tax Provision | 1.73 | (1.55) | 0.91 | 1.56 | 0.83 |
| Net Income | (8.11) | (5.15) | (3.84) | (3.48) | (7.51) |
| Basic EPS | (0.32) | (0.21) | (0.17) | (0.16) | (0.39) |
| Diluted EPS | (0.32) | (0.21) | (0.17) | (0.16) | (0.39) |
* Derived from reported values
Cash Flow Statement
(in millions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 17.93 | 11.16 | 11.74 | 5.75 | (0.04) |
| Investing Cash Flow | (15.71) | (13.17) | (9.72) | (16.87) | (23.88) |
| Financing Cash Flow | (4.88) | 3.61 | (4.17) | 7.01 | 12.41 |
