Investor Presentaiton

Balance Sheet (cont'd) (unaudited) in EUR thousands Equity Issued capital Capital reserve (Accumulated losses)/retained earnings Hedge reserve Foreign currency translation reserve Total equity attributable to owners of the parent Non-current liabilities Provisions Financial liabilities Deferred revenue Deferred and other liabilities Deferred tax liabilities Total non-current liabilities Current liabilities Provisions Financial liabilities Trade payables Deferred revenue Deferred and other liabilities Other financial liabilities Tax liabilities Total current liabilities Total liabilities Total equity and liabilities 25 Q3 2020 Investor Presentation 30 September 2020 200,000 353,854 (355,793) 31 December 2019 200,000 320,661 (429,881) (76) 428 198,413 0 1,081 91,861 289 235 472,732 568 582,538 2,572 975 0 21,449 308 496,014 585,652 2,118 82,606 3,284 34,260 8,312 9,069 207,255 210,250 35,158 17,793 62 6,642 3,315 114 338,826 281,411 834,840 867,063 1,033,253 958,924 TeamViewer

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