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Registered number: 03399395









Optoma Europe Limited









Annual Report and Financial Statements

For the Year Ended 31 December 2025

 
Optoma Europe Limited
 
 
Company Information


Directors
S Y Chen (resigned 1 June 2026)
J Wilkins 
K M Yang (appointed 1 June 2026)




Company secretary
P Fosh



Registered number
03399395



Registered office
2nd Floor, West Wing The Maylands Building
200 Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG




Auditors
Ernst & Young LLP

One Cambridge Square

Cambridge

CB4 0AE




Bankers
Barclays Bank plc
62/64 High street

Watford

Hertfordshire

WD17 2BT





 
Optoma Europe Limited
 

Contents



Page
Strategic Report
1 - 5
Directors' Report
6 - 10
Statement of Director's Responsibilities 
11
Independent Auditors' Report
12 - 15
Profit and Loss Account
16
Statement of Comprehensive Income
17
Balance Sheet
18
Statement of Changes in Equity
 18
Notes to the Financial Statements
20 - 42


 
Optoma Europe Limited
 
 
Strategic Report
For the Year Ended 31 December 2025

 
The directors present their Strategic Report and the financial statements for the year ended 31 December 2025. 

Principal activity and review of the business
 
The principal activity of the company is the sale and distribution of projectors, flat panel displays, interactive flat panel displays, LED displays, screens, visualisers and related accessories. 

Accounts are prepared under FRS 101 – Reduced Disclosure Framework and the directors have taken advantage of the disclosure exemptions allowed under this standard.   

The results of the company are shown in the Profit and Loss Account. In general, competition in the market continues to be intense. New technology drives demand and the company continues to monitor the market needs for new inspirations and develop its innovative products to stimulate current and future demand. 

The company’s key financial and other performance indicators during the year were as follows: 



2025
2024
Change

€000
€000
%


Turnover
78,723
93,112
(15.5)

Total operating (loss) / profit
(213)
400
(153.3)

Profit after tax
454
908
(50.0)

Shareholders' funds
28,795
28,499
1.0

Current assets as % of current liabilities
242.8%
224.8%
8.0

Average number of employees
88
94
(6.4)

No dividends were paid / payable to the parent company during the year or in the prior year.

Principal risks and uncertainties
 
The Company’s principal risks and uncertainties are broadly competition, foreign exchange fluctuations, credit risk, the global economic environment, and political unrest, such as the Ukraine war and Middle East instability. 

Competitive risks 
The competition is challenging as established suppliers try to increase market share in a projector market that is decreasing in size. Also, as technology improves there is a downward pressure on prices with a need to constantly evolve product ranges. The company is actively seeking new opportunities and has expanded into flat panel display solutions and value-added software.

Foreign currency risks 
Fluctuations in foreign currency markets pose a risk for pricing of purchases and sales that could result in foreign exchange losses. Currency markets remained quite volatile during the year and all indications are that this trend will continue in 2026. The company seeks to match receipts and payments from foreign currency trading transactions where possible to achieve a natural hedge. The company also enters into forward foreign currency contracts to reduce exposure to the variability of foreign exchange rates for purchases and sales. 

Page 1

 
Optoma Europe Limited
 

Strategic Report (continued)
For the Year Ended 31 December 2025


Political unrest including wars in Ukraine and Middle East 
Political unrest, changes and unsettled markets in Europe, the Middle East and Africa continue to present problems and challenges. These conditions are likely to continue in 2026.  

At the time of reporting, the invasion of Ukraine has lasted just over four years. Many European countries, including the UK, have imposed sanctions on Russia and Belarus. The company has continued to suspend business activities in Russia and Belarus in order to comply with applicable sanctions and to reduce credit, operational and reputational risks. 

In addition, continuing conflict and security concerns in the Middle East region created ongoing challenges for global supply chain networks in 2025. Disruption to shipping routes, increased transportation, and insurance costs, energy market volatility, heightened security measures and geopolitical uncertainty contributed to the complexities faced by the business in its' international trade. To mitigate these impacts, the Company has maintained close communication and collaboration with suppliers, customers and logistics partners, while monitoring developments and implementing contingency measures where appropriate to support business continuity and supply chain resilience.

Credit risks 
The company is subject to credit risk. However, management has stringent policies in place to ensure that any credit exposure is minimised as far as possible. Such policies include credit insurance, trading and payment history, credit worthiness procedures, strict payment terms and robust credit collection procedures.
 
The company also maintains a significant cash balance and a strong balance sheet with no significant 
external debt exposure. 

Global economic environment and cost of living impact 
During 2025, inflationary pressures eased in several markets compared with prior years; however, economic uncertainty, elevated interest rates in some regions, and ongoing geopolitical tensions continued to influence consumer and business spending patterns. Trade policy developments, including tariffs and related measures in certain jurisdictions, also contributed to cost pressures and supply chain complexities across a number of sectors.

Geopolitical developments in the Middle East, including the escalation of tensions and military actions involving the United States and Iran during early 2026, increased volatility in global energy markets and heightened uncertainty surrounding international trade and supply chains. Concerns regarding potential disruptions to key shipping routes and energy supplies contributed to fluctuations in commodity prices and operating costs across many industries.

The business continued to invest in product innovation, marketing capabilities, and enhancing the customer experience, helping to maintain the competitiveness and attractiveness of its products. These investments supported continued customer demand and positioned the business to respond effectively to evolving market conditions.

Page 2

 
Optoma Europe Limited
 

Strategic Report (continued)
For the Year Ended 31 December 2025

Section 172 (1) Statement

This section acts as the company’s Section 172 (1) statement. In accordance with The Large and Medium sized Companies and Groups (Accounts and Reports) Regulations 2008, this section also constitutes the company’s statement on engagement with, and having due regard to the interest of our key stakeholders.  

Customers 

Our customers are distributors, resellers, retailers, e-tailers and end users of projectors, flat panel displays, interactive flat panel displays, and LED displays across Europe, Middle East and Africa.  

What matters to them 

Our customers look for high quality and reliable products with the latest technology at a competitive price. Having a wide range of products available with different specifications is also key to some of our customers. Consequently, understanding our customers’ needs is central to our product strategy and where we invest in new technologies. Our customers also value a track record of reliable, local after-sales support. 
 
Why they matter to us 

Our customers are the key to the survival of the company. In a competitive market, customer retention and satisfaction are paramount. They are our long-term partners, with the continuous support of whom we are able to grow and achieve our strategic position in the market.  

How we engage 

We work closely with our customers, listening to their needs and feedback. Communication with customers is delivered through a range of channels, including regular visits, joint project teams, engaging them in case studies, attending trade shows and inviting customers to our demo events and road shows.  

Employees  

Our employees and their experience are valuable assets of the company. We have a diverse and experienced workforce who are the key to the success and future of the company.  

What matters to them 

What matters most to our employees are job satisfaction, training and career development, a supported and trusted work environment with mutual respect, work-life balance, and being valued and rewarded for their contribution to the company.  

Why they matter to us 

The skills, capabilities and commitment of our employees are critical to ensuring the sustainability of our business, driving the business forward through difficult times, and continuously delivering customer engagement and satisfaction.     

Page 3

 
Optoma Europe Limited
 

Strategic Report (continued)
For the Year Ended 31 December 2025

Section 172 (1) Statement (continued)

How we engage 

The directors continue to encourage employee participation within the company, through an open and participative style of management and communication. Regular contact and exchange of information between managers and colleagues is maintained through team briefings, monthly business updates, and a range of communication channels including intranet, notice boards and social events.  

The company is committed to equal opportunities for all, free from discrimination and harassment. All job applicants and employees, visitors or contractors will receive equal treatment regardless of sex, race, disability, sexual orientation, religion or belief, age, trade union membership, or national origins. Within Optoma, employees are recruited, trained and promoted on objective grounds.  

Suppliers 

The vast majority of our products are supplied by companies within Coretronic Corporation group. Coretronic Corporation, incorporated in Taiwan, is the ultimate parent company of Optoma Europe Limited. The company also procures goods and services from a small number of independent suppliers.  

What matters to them 

As our main suppliers are also our parent or related companies, we share the same group values and contribute to the same group strategy. These include but are not limited to commitment to quality and professional service to our customers, pursuit of growth and potential of our employees, and sustainable development to our society.   

Our independent suppliers seek for continuous business with a reliable and trustworthy partner, who values their business relationship and a fair compensation for the goods and services provided.  

Why they matter to us 

Our suppliers are fundamental to the development and quality of our products. They tailor, adapt and innovate products to meet ours and our customers’ needs. An effective, efficient, adaptive and sustainable supply chain is essential to enable us to deliver for our customers.  

How we engage 

We engage with our supplier through meetings, joint projects, performance reviews, and knowledge sharing of the latest development and market response. A two-way communication is in place to ensure significant matters are discussed and timely addressed. 
 
Our supplier relationships are guided by contracts. It is the company’s policy that payments to suppliers are made in accordance with the contract terms. 

Shareholders 

The shareholders of the company are as stated in note 20 to the financial statements.  

What matters to them 
What matters to our shareholders are the company’s continuous growth, the company’s ability to deliver sustainable profit, reputation and market recognition of Optoma as a brand, aligned value and vision with the group and a coherent and responsible culture to its key stakeholders and the society it operates within.  



 
Page 4

 
Optoma Europe Limited
 

Strategic Report (continued)
For the Year Ended 31 December 2025

Section 172 (1) Statement (continued)

Why they matter to us 

Our shareholders are the investors and the foundation of the company. Ensuring they have a full understanding of our business including the business direction, growth potential, market opportunities and risks, as well as the overall performance of the business is crucial to the future of the company.  

How we engage 

Strategic decisions are made by the shareholders with input from the Board of Directors and senior management of the company. Operational responsibility of the company is delegated to the Directors and senior managers, and local decisions follow the principles set in the Standard Operating Procedures of the group. Frequent communication takes place with our parent company through electronic mail, formal and informal meetings and monthly results presentations. 

Principal decisions

Optoma’s position as a leading visual solution provider remains at the core of the business proposition in 2025. The EMEA market remains a diverse, complex environment, with varying levels of technology maturity.

Optoma's product display offering constitutes Projectors, Interactive Flat Panel Displays (IFPD), Non-Interactive Flat Panel Displays (FP), and All-in-One LED Displays (AiO LED).  The breadth of the display offering allows for best fit to the technology needs of local markets.

The value proposition of Optoma Management Suite (OMS) has been further enhanced with new features. The ability to integrate OMS with other 3rd party solutions through API connectivity will broaden the addressable market opportunity and scalability of our display hardware sales by bringing peace of mind to customers through interoperability.

Optoma continues to lead the way in Solid State Illumination (SSI) technology and is ahead of the general projector market in preparation for EU Legislation, following aggressive lifecycle transitions away from lamp-based technology.

The launch of the Photon series, consumer-focused projectors, and a dedicated marketing campaign across EMEA have helped generate awareness of our lamp-free direction.

The vertical market sectors Sports Simulation, Leisure and Entertainment, and Museums and Galleries have shown strong growth in business. In each of these sector’s projection typically remains the display technology of choice.
 


On behalf of the Board.



J Wilkins
Director

Date: 10 August 2026

Page 5

 
Optoma Europe Limited
 
 
Directors' Report
For the Year Ended 31 December 2025

The directors present their report and the financial statements for the year ended 31 December 2025.

Results and dividends

The profit for the year, after taxation, amounted to 454,000 (2024 - 908,000).

Total dividend paid/payable to the parent company during the year was €nil (2024 - €nil).

Future developments

The directors aim to maintain and advance the company’s practices with a goal of surpassing the turnover levels achieved in 2025. With the ongoing shift towards solid state illumination (SSI) technology, we anticipate maintaining and enhancing margins through our diversified offering of high-specification products, particularly in the growing markets of Interactive Flat Panel Displays (IFPD) and Non-Interactive Flat Panel Displays (FP). A summary of the principal decisions effecting future developments are described on page 5. 

Going concern

In determining the appropriate basis of preparation for the financial statements for the year ended 31 December 2025, the Directors have considered whether the company can continue in operational existence for a period up to 31 August 2027. 

The company’s business activities, together with the factors likely to affect its future development, financial position, financial risk management objectives, financial instruments and its exposure to competitive, credit, and foreign currency risks are described in the Strategic Report on pages 1 to 5. 

The Company position shows net current assets of €28.5m as at 31 December 2025 (2024: €29.2m), including a cash balance of €18.4m as at 31 December 2025 (2024: €12.0m), and net assets of €28.8m as at 31 December 2025 (2024: €28.5m). The Company generated a profit after tax for the year ended 31 December 2025 of €0.5m (2024: €0.9m profit). 

The company has faced a number of challenges throughout 2025, including but not limited to an overall decrease in the general projector market, a total market with surplus inventory, difficult economic conditions and the conflicts in the Middle East, and between Russia & Ukraine. These events have a wide-reaching impact on the company’s governance, supply chain, customer relationship and workforce. The company has managed to generate gross profit of €10.9m through inventory control, adjusted pricing strategy, adapting supply to maket demand and cost control, but sustained an operating loss of €0.2m in 2025.  

The company has considerable financial resources and as a consequence, the directors believe that the company is well placed to manage its business risks successfully, aided by continuous innovation in products, despite the continued uncertain economic outlook. 

The company has access to significant cash holdings as disclosed in the balance sheet on page 16 of these financial statements. This supports the company’s liquidity and longer-term viability, and provides the ability to withstand reasonably possible downside scenarios should they arise. In addition, the company has no external borrowings. The directors are therefore comfortable that the company is well-positioned to meet any challenges that lie ahead.  
 
The directors have prepared cashflow forecasts, running various sensitivities, including those that are considered unlikely, none of which resulted in the company running out of cash. 






 
Page 6

 
Optoma Europe Limited
 
 
Directors' Report (continued)
For the Year Ended 31 December 2025

Going concern (continued)

After making enquiries and performing the analysis as described above, the directors have a reasonable expectation that the company and its subsidiaries have adequate resources to continue in operational existence throughout the period of assessment through to 31 August 2027. Accordingly, they continue to adopt the going concern basis in preparing the annual reports and financial statements. 

Financial instruments

The company uses forward foreign currency contracts to reduce exposure to the variability of foreign
exchange rates by fixing the rate of any material payments or receipts in foreign currency.

SECR - Streamlined Energy & Carbon Reporting

From financial years beginning on or after 1 April 2019, large unquoted UK companies are required to report 
publicly on their UK energy use and carbon emissions. This is the fifth year of SECR reporting for Optoma 
Europe Limited.  

The tables below show the energy used by Optoma Europe Limited for the year ended 31 December 2025 compared to prior year. Energy consumption types in scope for reporting are heating, lighting and other electricity used in our premises (scope 2), usage of natural gas for boilers (scope 1) and fuel used for company cars (scope 1) and employee-owned cars for business travel (scope 3). The consumption statistics in 2025 have shown a similar usage of electricity compared to 2024. While the fuel usage decreased in the current financial year due to reduced business-related travel. 

Energy data is reported for sites where Optoma Europe Limited has the ability to directly influence energy management, such as the company’s offices in Hemel Hempstead and Leeds. To report on scope 1 & 2, Optoma Europe Limited collects data on energy consumption for both sites from the billing documents of energy suppliers and fuel receipts for travel in vehicles that are owned or controlled by the company. To report on scope 3, data on the business mileage is collected where employees are responsible for purchasing the fuel for business travel in employee-owned vehicles or travel in rental cars. GHG emissions from refrigerant gases from our HVAC units have also been considered for the purpose of SECR reporting. However, the CO2e from fluorinated gases were zero for the year ended 31 December 2025. 

2025 GHG conversion factors published by the UK Government have been used for converting the energy consumption into tonnes of carbon dioxide equivalent (tCO2) emission.  

Energy consumption and associated CO2 emission 







2025
2024
2025
2024

Consumption
Consumption
Greenhouse Gas Emissions
Greenhouse Gas emissions

(kWh)
(KWh)
(tCO2e)
(tCO2e)

Electricity (scope 2)
163,032
164,180
28.86
33.99

Petrol, gas & diesel (scope 1)
46,261
52,297
9.62
10.86

Petrol & diesel (scope 3)
64,967
89,614
14.62
20.14

Page 7

 
Optoma Europe Limited
 
 
Directors' Report (continued)
For the Year Ended 31 December 2025


Page 8

 
Optoma Europe Limited
 
 
Directors' Report (continued)
For the Year Ended 31 December 2025



SECR - Streamlined Energy & Carbon Reporting (continued)

Intensity ratios have been calculated by dividing total tonnes of carbon dioxide equivalent emission by total number of full-time equivalent staff and total square metres of floor space. 



2025
2024


Intensity ratio – tonnes of CO2e per full-time 
equivalent staff 
0.60
0.69

Intensity ratio – tonnes of CO2e per square meter
of floor space 
0.02
0.02


The company is committed to year-on-year improvement in energy efficiency. Our range of products have an eco-friendly design to reduce their carbon footprint and conserve power. Our products have a long usable life, feature the use of recycled plastics and sustainable materials and are shipped with minimum packaging. The company is constantly developing new technologies such as laser based light source to minimise our environmental impact. 

As a result of the WEEE directive we have a responsibility to meet Government set target for recycling products at end of life. To meet that obligation, we are a member of one of the largest WEEE compliance schemes and regularly conduct reviews to ensure compliance. 
 
The company endeavours to reduce or eliminate waste of all types, including water and energy, by implementing appropriate conservation measures in our facilities, through their maintenance and production processes and by recycling, re-using or substituting materials. Our office and warehouse in the UK are fitted with LED lights and light sensors to improve energy usage. We operate a paperless office policy to minimise paper waste. Staff are encouraged to cycle to work and are supported by our corporate cycle to work scheme. A higher percentage of company cars are either hybrid or fully electric. We are increasingly conscious of corporate social responsibility and are increasingly seeking to work with sustainable suppliers. 


Directors

The directors who served during the year were:

S Y Chen (resigned 1 June 2026)
J Wilkins 

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' Report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company's auditors are aware of that information.

Page 9

 
Optoma Europe Limited
 
 
Directors' Report (continued)
For the Year Ended 31 December 2025

Auditors

The auditorsErnst & Young LLPwill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

Post balance sheet events

An announcement was made on 27th April 2026 that the ultimate parent company, Coretronic Corporation, approved a plan to establish an investment holding company, CoreIntelligence Holdings Corporation, to enhance the efficiency of the Group’s strategic planning and increase flexibility in the development of new businesses. This plan is subject to final approvals from local governmental agencies in Taiwan.

The directors are not aware of any other significant events after the balance sheet date which would require adjustment or disclosure in these Financial Statements.

This report was approved by the board and signed on its behalf.
 





J Wilkins
Director

Date: 10 August 2026

Page 10

 
Optoma Europe Limited
 
 
Statement of Director's Responsibilities 
For the Year Ended 31 December 2025

The directors are responsible for preparing the Strategic Report, the Directors' Report and the financial statements in accordance with applicable law and regulations in the United Kingdom.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 101 ‘Reduced Disclosure Framework’. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:

select suitable accounting policies and then apply them consistently;
make judgements and accounting estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards, including FRS 101, have been followed, subject to any material departures disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.
present information, including accounting policies, in a manner that provides relevant, reliable, 
comparable and understandable information;
provide additional disclosures when compliance with the specific requirements in FRS 101 is insufficient to enable users to understand the impact of particular transactions, other events and conditions on the company financial position and financial performance; 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Under applicable law and regulations, the directors are also responsible for preparing a Strategic Report, and Directors’ Report, that comply with that law and those regulations. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company’s website. 

Page 11


 
 
 
Independent Auditors' Report to the Members of Optoma Europe Limited
 

Opinion


We have audited the financial statements of Optoma Europe Limited (the 'Company') for the year ended 31 December 2025, which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes 1 to 20, including material accounting policy informationThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 101 ‘Reduced Disclosure Framework’ (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Company's affairs as at 31 December 2025 and of its profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period to 31 August 2027.  


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company’s ability to continue as a going concern.


Page 12


 
 
 
Independent Auditors' Report to the Members of Optoma Europe Limited (continued)

Other information


The other information comprises the information included in the annual report other than the financial statements and our auditors' report thereon. The directors are responsible for the other information contained within the annual reportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Strategic Report and the Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Strategic Report and the Directors' Report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Directors' Report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the Statement of Directors' Responsibilities set out on page 11, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so.


Page 13


 
 
 
Independent Auditors' Report to the Members of Optoma Europe Limited (continued)

Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors' report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Explanation as to what extent the audit was considered capable of detecting irregularities, including fraud  

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below. However, the primary responsibility for the prevention and detection of fraud rests with both those charged with governance of the entity and management. 

We obtained an understanding of the legal and regulatory frameworks that are applicable to the company and determined that the most significant are United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including Financial Reporting Standard 101 Reduced Disclosure Framework (“FRS 101”), the Companies Act 2006, and United Kingdom’s direct and indirect tax regulations. In addition, the Company must comply with operational and employment laws and regulations including: health and safety regulations, competition law, anti-bribery and corruption regulations and general data protection requirements in the United Kingdom.  
We understood how Optoma Europe Limited is complying with those frameworks by making enquiries of management and those charged with governance. We corroborated these enquiries through our review of policies and board meeting minutes. We understood incentive and ability to override controls, and employee access to guidance of how to report any instances of non-compliance. We observed the oversight of those charged with governance and management’s entity level controls to understand the Company’s culture, including emphasis and fraud prevention. 
We assessed the susceptibility of the company’s financial statements to material misstatement, including the risk of management override of controls and the presumed fraud risk relating to revenue recognition. We incorporated data analytics into our testing of journal entries to identify unusual and higher-risk transactions, as well as into our testing of revenue recognition and cut-off. For selected items, we traced transactions to supporting documentation or obtained appropriate supporting evidence to verify appropriate authorisation, assess the commercial rationale for the transactions, and identify any indicators of management override.
Based on this understanding we designed our audit procedures to identify noncompliance with the laws and regulations. Our procedures involved: 
°Enquiring of management and those charged with governance regarding any known or suspected fraud, actual or potential litigation and claims, and any breaches of significant laws and regulations during the period;
°Addressing the risk of management override of controls through testing of journal entries and other manual accounting adjustments;
°Evaluating the reasonableness of significant management judgements by corroborating supporting evidence and considering contradictory information; and
°Assessing compliance with applicable laws and regulations through inspection of financial statement disclosures and testing supporting documentation.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditors' report.


Page 14


 
 
 
Independent Auditors' Report to the Members of Optoma Europe Limited (continued)

Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Mark Eilbeck (Senior Statutory Auditor)
for and on behalf of Ernst & Young LLP (Statutory Auditor)
Cambridge

10 August 2026
Page 15

 
Optoma Europe Limited
 
 
Profit and Loss Account
For the Year Ended 31 December 2025

2025
2024
Note
€000
€000

  

Turnover
 3 
78,723
93,112

Cost of sales
  
(67,783)
(80,716)

Gross profit
  
10,940
12,396

Distribution expenses
  
(7,163)
(7,255)

Administrative expenses
  
(3,990)
(4,741)

Operating (loss)/profit
 4 
(213)
400

Other non-operating income
  
426
-

Interest receivable and similar income
 7 
375
668

Interest payable and similar charges
 8 
(44)
(49)

Profit on ordinary activities before tax
  
544
1,019

Taxation
 9 
(90)
(111)

Profit for the financial year
  
454
908

The notes on pages 20 to 42 form an integral part of these financial statements.

All amounts relate to continuing activities.

Page 16

 
Optoma Europe Limited
 

Statement of Comprehensive Income
For the Year Ended 31 December 2025

2025
2024
Note
€000
€000


Profit for the financial year

  

454
908


Other comprehensive income
  
-
-

Total comprehensive income for the year
  
454
908

The notes on pages 20 to 42 form an integral part of these financial statements.

All amounts relate to continuing activities.

Page 17

 
Optoma Europe Limited
Registered number:03399395

Balance Sheet
As at 31 December 2025

2025
2024
Note
€000
€000

  

Fixed assets
  

Tangible fixed assets
 10 
1,138
1,536

Investments
 11 
848
848

  
1,986
2,384

Current assets
  

Stocks
 12 
18,297
24,665

Debtors: amounts falling due within one year
 13 
11,762
15,889

Bank and cash balances
  
18,394
11,951

  
48,453
52,505

Creditors: amounts falling due within one year
 14 
(19,956)
(23,354)

Net current assets
  
28,497
29,151

Total assets less current liabilities
  
30,483
31,535

  

Creditors: amounts falling due after more than one year
 15 
(248)
(769)

Provisions for liabilities
 16 
(1,440)
(2,267)

  

Net assets
  
28,795
28,499


Capital and reserves
  

Called up share capital 
 17 
1,752
1,752

Exchange reserve
  
(2,274)
(2,274)

Stock based payment reserve
  
-
158

Profit and loss account
  
29,317
28,863

Shareholders' funds
  
28,795
28,499


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


J Wilkins
Director

Date: 10 August 2026

The notes on pages 20 to 42 form an integral part of these financial statements.

Page 18

 
Optoma Europe Limited
 
 

Statement of Changes in Equity
As at 31 December 2025

 

Share capital
Exchange Reserve
Share Based payment reserve
Profit and loss account
Total share- holders' funds

€000
€000
€000
€000
€000

Balance at 1 January 2024
1,752
(2,274)
170
27,955
27,603

Profit for the year
-
-
-
908
908

Provision for share options
-
-
(12)
-
(12)

Balance at 1 January 2025
1,752
(2,274)
158
28,863
28,499

Profit for the year
-
-
-
454
454

Provision for share options
-
-
(158)
-
(158)

Balance at 31 December 2025
1,752
(2,274)
-
29,317
28,795

The notes on pages 19-41 form an integral part of these financial statements.


Page 19

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

1.


Authorisation of financial statements and statement of compliance with FRS 101

The company is a private company limited by share capital and is incorporated in England & Wales. These financial statements are prepared in accordance with Financial Reporting Standard 101 Reduced Disclosure Framework (‘FRS 101’) applicable in the UK and Ireland, and the Companies Act 2006.

The company’s financial statements are presented in Euro, which is the functional currency of the company, and all values are rounded to the nearest thousand euros (€000) except when otherwise indicated.

The company has taken advantage of exemption under S401 of Companies Act 2006 not to prepare group accounts as it is a wholly owned subsidiary of Coretronic Corporation (note 20).

2.Accounting policies

 

Financial Reporting Standard 101 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions under FRS 101:
the requirements of IFRS 7 Financial Instruments: Disclosures
the requirements of paragraphs 91-99 of IFRS 13 Fair Value Measurement
the requirement in paragraph 38 of IAS 1 'Presentation of Financial Statements' to present comparative information in respect of:
 - paragraph 79(a)(iv) of IAS 1;
the requirements of paragraphs 10(d), 10(f), 16, 38A, 38B, 38C, 38D, 40A, 40B, 40C, 40D, 111 and 134-136 of IAS 1 Presentation of Financial Statements
the requirements of IAS 7 Statement of Cash Flows
the requirements of paragraphs 30 and 31 of IAS 8 Accounting Policies, Changes in Accounting Estimates and Errors
the requirements of paragraph 17 and 18A of IAS 24 Related Party Disclosures
the requirements in IAS 24 Related Party Disclosures to disclose related party transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member

This information is included in the consolidated financial statements of Coretronic Corporation as at 31 December 2025 and these financial statements may be obtained from 11 Li-Hsin Road, Science
based Industrial Park, Hsin Chu, Taiwan ROC.

 

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 101 'Reduced Disclosure Framework'  and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 101 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

Page 20

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

2.Accounting policies (continued)

 

Going concern

In determining the appropriate basis of preparation for the financial statements for the year ended 31 December 2025, the Directors have considered whether the company can continue in operational existence for a period up to 31 August 2027. 

The company’s business activities, together with the factors likely to affect its future development, financial position, financial risk management objectives, financial instruments, and its exposure to competitive, credit, and foreign currency risks are described in the business review on pages 1 to 5. 

The Company position shows net current assets of €28.5m as at 31 December 2025 (2024: €29.2m), including a cash balance of €18.4m as at 31 December 2025 (2024: €12.0m), and net assets of €28.8m as at 31 December 2025 (2024: €28.5m). The Company generated a profit for the year ended 31 December 2025 of €0.5m (2024: €0.9m profit). 

The company has faced a number of challenges throughout 2025, including but not limited to an overall decrease in the general projector market, a total market with surplus inventory, difficult economic conditions and the conflicts in the Middle East, and between Russia & Ukraine. These events have a wide-reaching impact on the company’s governance, supply chain, customer relationship and workforce. The company has managed to generate gross profit of €10.9m through inventory control, adjusted pricing strategy, adapting supply to maket demand and cost control, but sustained an operating loss of €0.2m in 2025.  

The company has considerable financial resources and as a consequence, the directors believe that the company is well placed to manage its business risks successfully, aided by continuous innovation in products, despite the continued uncertain economic outlook. 

The company has access to significant cash holdings as disclosed in the balance sheet on page 16 of these financial statements. This supports the company’s liquidity and longer-term viability, and provides the ability to withstand reasonably possible downside scenarios should they arise. In addition, the company has no external borrowings. The directors are therefore comfortable that the company is well-positioned to meet any challenges that lie ahead.  
 
The directors have prepared cashflow forecasts, running various sensitivities, including those that are considered unlikely, none of which resulted in the company running out of cash. 

After making enquiries and performing the analysis as described above, the directors have a reasonable expectation that the company and its subsidiaries have adequate resources to continue in operational existence throughout the period of assessment through to 31 August 2027. Accordingly, they continue to adopt the going concern basis in preparing the annual reports and financial statements.

Page 21

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

2.Accounting policies (continued)

  

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported.  The Directors have reviewed all the assets and liabilities at the Balance Sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from these estimates.

Significant areas of estimation for the company include the expected future cashflows applied in measuring the impairment of debtors, estimated selling prices applied in determining the net realisable value of stocks and estimates of failure rates and returns in calculating an appropriate warranty provision.

  

Group financial statements

The company is exempt from the requirement to prepare group financial statements under section 401 of the Companies Act 2006. These financial statements therefore present information about the company as an individual undertaking and not about its group.

 

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Dividends on equity investments are recognised in income when receivable.

 

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

The estimated useful lives range as follows:

Short-term leasehold property
-
over the lease term
Fixtures and fittings
-
over 10 years
Office equipment
-
over 5 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in Profit or Loss.

Page 22

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

2.Accounting policies (continued)

 

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis and includes all costs incurred.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in Profit or Loss.

 

Revenue recognition

The company earns revenue from the sale and distribution of projectors, interactive flat panel displays, flat panel displays, LED displays, screens, visualisers and related accessories to customers.

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Fee arrangements
Below are details of fee arrangements and how these are measured and recognised, for revenue from the sale of products:

Revenue is recognised when we transfer control and performance obligations are met, usually on despatch of a product to a customer. Terms of the fee arrangement are detailed in the terms and conditions agreed with the customer.

Performance obligations
Revenue from the sale of goods is recognised when control of the products has been transferred, in most instances being when the products are despatched to the customer. Products are despatched when the products are on board the vessel or have been delivered to the carrier, the risks of obsolescence and loss have been transferred to the customer, and either the trade customer has accepted the products in accordance with the sales contract, the acceptance provisions have lapsed, or the company has objective evidence that all criteria for acceptance have been satisfied.
 
Transaction price
The transaction price is the fair value of the consideration received for the product less discounts, rebates and value added taxes.
 
Payment of the transaction price is determined by credit terms. In most cases, payments are due thirty days from the date of invoice. Product returns are only allowed in the event of product failure or by prior written agreement. Provision is made for an expected level of returns based on historical experience.
 
Contract assets and receivables
Where goods or services are transferred to the customer before the customer pays consideration, or before payment is due, Contract assets are recognised. Contract assets are included in the Balance Sheet and represent the right to consideration for products delivered.
 
Contract receivables (loans and advances) are recognised in the Balance Sheet when the company’s right to consideration becomes unconditional.
 
Page 23

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

2.Accounting policies (continued)


Revenue recognition (continued)

Contract assets and receivables (loans and advances) are classified as current or non- current based on the company’s normal operating cycle and are assessed for impairment at each reporting date.

Contract liabilities
Customer deposits are recognised in the Balance Sheet when the company has received consideration but still has an obligation to deliver products.
 
The principles in IFRS 15 are applied to revenue recognition criteria using the following 5 step model:
 
1. Identify the contracts with the customer
2. Identify the performance obligations in the contract
3. Determine the transaction price
4. Allocate the transaction price to the performance obligations in the contract
5. Recognise revenue when or as the entity satisfies its performance obligations

  

Warranties

The expected costs of fulfilling warranty obligations, as calculated on the basis of statistical information regarding failure rates and average repair costs are charged to the profit and loss account so as to recognise expected future costs in the same period as the sales to which they relate.    

Costs related to fulfilling warranty obligations are charged against the warranty provision as incurred.  
The income from extended warranty sales is deferred and released over the period to which it relates on a straight-line basis.

Page 24

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

2.Accounting policies (continued)

 

Taxation

Tax is recognised in the Profit or Loss account except where a charge is attributable to an item of income or expense recognised as other comprehensive income or to an item recognised directly in equity which is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of temporary differences can be deducted. 

Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

OECD Pillar 2 

The Organisation for Economic Co-operation and Development (OECD)/G20 Inclusive Framework on Base Erosion and Profit Shifting (BEPS) published the Pillar 2 model rules. These are aimed at ensuring that large corporate groups are subject to a minimum taxation at a rate of 15 percent in each jurisdiction where they operate. It is unclear if the Pillar 2 model rules create additional temporary differences, whether to remeasure deferred taxes for the Pillar 2 model rules and which tax rate to use to measure deferred taxes. In response to this uncertainty, on 23 May 2023 and 27 June 2023, respectively, the IASB and AASB issued amendments to IAS 12 ‘Income taxes’ introducing a mandatory temporary exception to the requirements of IAS 12 under which a company does not recognize or disclose information about deferred tax assets and liabilities related to the proposed OECD/ G20 BEPS Pillar 2 model rules. 

The Company continues to apply the temporary exception at 31 December 2025. 

  

Other non-operating income

The company has recognised a balance of €426k (2024: Nil) as other non-operating income in the Profit and Loss Account. This relates to a payment received in 2025 following an insurance claim arising from a theft that ocurred in October 2024. 

Page 25

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

2.Accounting policies (continued)

 

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is Euros.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the profit and loss account except when deferred in other comprehensive income as qualifying cash flow hedges.

 
Leases

The Company as a lessee

At inception of a contract, the company assesses whether a contract is, or contains, a lease. A contract is, or contains, a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. To assess whether a contract conveys the right to control the use of an identified asset, the company assesses whether:
    - The contract involves the use of an identified asset; 
    - The company has the right to obtain substantially all of the economic benefits from use of the 
      asset throughout the period of use; and 
    - The company has the right to direct the use of the asset.  

For the leases of land and buildings and motor vehicles in which it is a lessee, the company has elected not to separate non-lease components and account for the lease and non-lease components as a single lease component.  

At lease commencement date, the company recognises a right-of-use asset and a lease liability. The right of-use asset is initially measured at cost, which comprises the initial amount of lease liability adjusted for any lease payments made at or before the commencement date, plus any initial direct costs incurred and an estimate of costs to dismantle and remove the underlying asset or to restore the underlying asset or the site on which it is located, less any lease incentives received.  

The right-of-use asset is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the right-of-use asset or the end of the lease term. The estimated useful lives of right-of-use assets are determined on the same basis as those of tangible fixed assets. In addition, the right-of-use asset is periodically reduced by impairment losses, if any, and adjusted for certain remeasurement of the lease liability.  

The lease liability is initially measured at the present value of the lease payments, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the company’s incremental borrowing rate. 
 
Page 26

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

2.Accounting policies (continued)


Leases (continued)

Lease payments are made up of fixed payments, as there have not been other types of payments.

Interest charges are included in finance costs in the profit and loss account. 

On the balance sheet, right-of-use assets have been included in tangible assets and lease liabilities have been included in creditors: amounts falling due within one year and creditors: amounts falling due after more than one year.  

The company has elected to account for short-term leases and leases of low-value assets using the practical expedients. Instead of recognising a right-of-use asset and lease liability, the payments in relation to these are recognised as an expense in the profit and loss account on a straight-line basis over the lease term. 

The lease liability is subsequently measured at amortised cost using the effective interest method. It is remeasured to reflect any reassessment or lease modification, such as the lease term or the amount of fixed payment.  

As at 31 December 2025, the company had two leased buildings, with original lease periods of 10 years for the first and 5 years for the second lease agreement. The existing contracts do not allow for early termination or extension.  

The company also had leased vehicles, with lease terms of up to three years, with options to extend where necessary. The existing contracts do not give an option to purchase the assets or guarantee the residual value of the leased assets at the end of the contract term. 

As a practical expedient, IFRS 16 permits a lessee not to separate non-lease components, and instead account for any lease and associated non-lease components as a single arrangement. The Company has not used this practical expedient.

  

Pensions

Definted contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in Profit or Loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet.

  

Related Party Transactions

The company discloses transactions with related parties that are not wholly owned within the same group. It does not disclose transactions with members of the same group that are wholly owned. 

Page 27

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

2.Accounting policies (continued)

  

Share based payments

The cost of equity-settled transactions between the Group and its employees is recognised based on the fair value of the equity instruments granted at the date at which they are granted. The cost of the equity-settled share-based payment transaction is gradually recognised when service terms and performance conditions are met, and the equity recognized increases relatively.   

Fair value is determined by using Black-Scholes pricing model. In valuing equity-settled transactions, no account is taken of any vesting conditions, other than conditions linked to the price of the shares 
of the Company (market conditions) and non-vesting conditions.  

The accumulated expense from equity-settled share-based payment transactions before the end of every reporting period before the vesting date is a reflection on the passing of the vesting period at the best estimate for the number of equity instruments that will ultimately vest. The cumulative cost changes for the share based payment transactions will be recognised in the profit and loss account for the period. If ultimately, the instruments do not meet the vesting criteria, no expense shall be recognised.  

However, if the vesting conditions of the equity settled transaction are related to market conditions or non vesting conditions, when all service or performance conditions are met, related expenses are recognised irrespective of whether the market conditions or non-vesting conditions have been met. The costs of the options granted are booked in the Optoma Holding Limited, the parent of Optoma Europe Limited, and its subsidiaries based on the employees under the relevant region. 

The share based payments adjustment noted in the Statement of Changes in Equity on page 18 resulted due to the reversal of the share based payment expense previously recognised in relation to the Employee Share-Option Plan as vesting conditions were no longer expected to be satisfied. 

Page 28

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

2.Accounting policies (continued)

  

Financial instruments

A financial instrument is any contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. 

Financial asset – recognition and measurement 

Financial assets are recognised when the entity becomes a party to the contract and, as a consequence, has a legal right to receive cash. 

All financial assets are initially measured at fair value plus, in the case of financial assets not recorded at fair value through the profit and loss account, transaction costs that are attributable to the acquisition of the financial asset. Purchases or sales of financial assets that require delivery of assets within a time frame established by egulation or convention in the market place (regular way trades) are recognised on the trade date, i.e., the ate that the company commits to purchase or sell the asset. 

All recognised financial assets are subsequently measured in their entirety at either amortised cost or fair value, depending on the classification of the financial assets.

The company classifies its financial assets in the following categories: at fair value through the profit and loss account; and loans and receivables. The classification depends on the purpose for which the financial assets were acquired. Management determines the classification of its financial assets at initial recognition. 
(a)  
 Financial assets at fair value through the profit and loss account or at fair value through other comprehensive income 
There are no instruments which have been classified under this category.  
(b)   
Financial assets at amortised cost 

The company classifies its financial assets at amortised cost only if both of the following criteria are met: 
•  the asset is held within a business model whose objective is to collect the contractual cash flows, and
•  the contractual terms give rise to cash flows that are solely payments of principal and interest. 
This category is the most relevant to the company.  

Impairment of financial assets 
In accordance with IFRS 9, the company applies the expected credit loss (ECL) model for measurement and recognition of impairment loss on the following financial assets and credit risk exposure:  
a)  Financial assets that are debt instruments, and are measured at amortised cost e.g., loans, debt 
securities, deposits, trade receivables and bank balance. 
b)  Trade receivables or any contractual right to receive cash or another financial asset that result from transactions that are within the scope of IFRS 15. 

For trade and other receivables, the company applies the IFRS 9 simplified approach to measuring expected credit losses which uses a lifetime expected loss allowance for all trade receivables. To measure the expected credit losses and trade receivables have been grouped based on shared credit risk characteristics and the days past due. 
 
Page 29

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

2.Accounting policies (continued)

Financial instruments (continued)

Financial liabilities - recognition and measurement 
All financial liabilities are recognised initially at fair value and, in the case of loans and borrowings and payables, net of directly attributable transaction costs. 

The company’s financial liabilities comprise of trade creditors, amounts owed to group undertakings and bank overdrafts. 

Subsequent measurement 
The measurement of financial liabilities depends on their classification, as described below: 
(a)  Financial liabilities at fair value through the profit and loss acount  
(b) Loans and borrowings 

Financial liabilities at fair value through the profit and loss account include financial liabilities held for trading and 
financial liabilities designated upon initial recognition as at fair value through the profit and loss account. Financial 
liabilities are classified as held for trading if they are incurred for the purpose of repurchasing in the near term. The company does not have any financial liabilities which are subsequently re-measured at fair value through the profit and loss account. 

De-recognition 
A financial liability is derecognised when the obligation under the liability is discharged or cancelled or expires.  

Offsetting financial instruments 
Financial assets and liabilities are offset and the net amount is reported in the balance sheet where there is a legally enforceable right to offset the recognised amounts and there is an intention to settle on a net basis or realise the asset and settle the liability simultaneously.

  

Bank and cash balances

Bank and cash balances are recorded at nominal value, and comprise cash on hand and bank deposits.

Page 30

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

3.


Turnover

Turnover, which is stated net of value added tax, represents amounts invoiced once performance obligations have been met.. 

Turnover is attributable to one continuing activity, the sale and distribution of projectors, flat panel displays, interactive flat panel displays, LED displays, screens, visualisers, and related accessories.

An analysis of turnover by geographical market is given below

2025
2024
€000
€000



United Kingdom
6,665
7,451

Rest of Europe
62,033
75,238

Rest of the World
10,025
10,423

78,723
93,112


4.


Operating (loss) / profit

The operating loss (2024: profit) is stated after charging/(crediting):

2025
2024
€000
€000

Auditors' remuneration: –      audit services – UK
130
121

                                      –      taxation compliance and advisory services
20
37

Depreciation of              –      owned tangible fixed assets
215
481

                                      –      right-of-use assets
523
530

Exchange (gain) / loss
(308)
59

Cost of stocks recognised as an expense
60,543
72,190

Increase in impairment of stocks
326
74

Page 31

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

5.


Directors' remuneration

2025
2024
€000
€000



Remuneration
257
242




Company contributions paid to money purchase pension schemes
12
8

During the year retirement benefits were accruing to 1 director (2024 – 1) in respect of defined contribution pension schemes.  



The highest paid director received remuneration of 257,000 (2024 - €171,000) .

The value of the Company's contributions paid into a defined contribution pension scheme in respect of the highest paid director amounted to 12,190 (2024 - €8,000).

One director also holds other senior leadership roles within the group. The director’s emoluments for this director are paid by the direct parent group company. This director’s services to this company do not occupy a significant amount of their time and as such the director has not received any part of their remuneration for the incidental services to the company. Accordingly, these financial statements do not include additional emoluments in respect of this director. 

Page 32

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

6.


Employees

Staff costs were as follows:


2025
2024
€000
€000

Wages and salaries
6,727
7,029

Social security costs
867
789

Share based payments
(158)
(12)

Company contribution paid to money purchase pension scheme
215
228

7,651
8,034


The average monthly number of employees, including the directors, during the year was as follows:


        2025
        2024
            No.
            No.







Administration
28
28



Sales
48
51



Distribution and service
12
15

88
94


7.


Interest receivable and similar income

2025
2024
€000
€000


Interest on taxation
45
29

Bank interest
330
639

375
668


8.


Interest payable and similar expenses

2025
2024
€000
€000


Interest on lease liabilities
44
49

44
49

Page 33

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

9.


Taxation

(a) Tax on profit on ordinary activities 

The tax on profit is made up as follows: 



2025
2024
€000
€000

Current tax:


UK corporation tax on the profit for the year
120
324

(Over)/Under provision in prior years
2
(114)

122
210


Deferred tax


Current year (note 9(c))
(32)
(99)


Tax on profit on ordinary activities
90
111

(b) Factors affecting tax charge for the year

The tax assessed for the year is lower than (2024 - lower than) the standard rate of corporation tax in the UK of 25% (2024 - 25%). The differences are explained below:

The Pillar 2 legislation implements a domestic top-up tax and a multinational top-up tax which would be 
payable by a multinational enterprise falling within the scope of the Pillar 2 rules. According to the  legislation, profits taxed at an effective rate lower than 15% are subject to supplementary taxes payable in the UK. The Company became subject to the global minimum top-up tax under Pillar 2 legislation from 1 January 2024. The Company had no current tax expense related to the Pillar 2 legislation for the year ended December 31, 2025. We continue to assess the impact of the Pillar 2 legislation on our future financial performance but do not expect this to become material. 

2025
2024
€000
€000


Profit on ordinary activities before tax
544
1,019


Profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2023 - 23.5%)
136
255

Effects of:


Capital allowances for year in excess of depreciation
(135)
(373)

Tax (over)/under provided in previous years
2
(114)

Other differences including expenses/income not deductible/taxable
119
442

Movement in deferred tax
(32)
(99)

Taxation (note 9(a))
90
111

Page 34

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025
 
9.Taxation (continued)


Factors that may affect future tax charges

There were no factors that may affect future tax changes.

(c) Deferred tax

Deferred tax liabilities recognised in the financial statements are as follows:

2025
2024
€000
€000
Capital allowances

(1)

(35)

Other short term timings differences

1

3

-

(32)


Movements in recognised deferred tax liabilities during the year are
analysed as follows:

2025
2024
€000
€000
At 1 January

(32)

(131)

Credited/(debited) to profit and loss account

32

99

At 31 December
-

(32)


There were no unrecognised deferred tax assets or liabilities.

Page 35

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

10.

Tangible assets

(a) Owned tangible fixed assets


Short leasehold property improvements
Fixtures and fittings
Office equipment
Total

€000
€000
€000
€000

Cost or valuation

At 1 January 2025
1,230
48
579
1,857

Additions
-
-
59
59

At 31 December 2025
1,230
48
638
1,916


Depreciation

At 1 January 2025
905
18
463
1,386

Charge for the year
160
5
50
215

At 31 December 2025
1,065
23
513
1,601


Net book value

At 31 December 2025
165
25
125
315

At 1 January 2025
325
30
116
471

Page 36

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

10.Tangible assets (continued)

(b) Right-of-use assets


Short leasehold property
Motor Vehicles
Total

€000
€000
€000

Cost or valuation

At 1 January 2025
3,164
161
3,325

Additions
264
24
288

Disposals
-
(7)
(7)

At 31 December 2025
3,428
178
3,606


Depreciation

At 1 January 2025
2,216
44
2,260

Charge for the year
472
51
523

At 31 December 2025
2,688
95
2,783


Net book value

At 31 December 2025
740
83
823

At 1 January 2025
948
117
1,065
Page 37

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

11.


Investment

2025
2024
€000
€000
Cost: at 1 January

848

848

Net book value: at 31 December
848

848




Entity Name
Relationship
Country of registration
Holding
Proportion of voting rights and shares held
Nature of business and registered address

Optoma Deutschland GmbH
 
 
Subsidiary
 
 
 
 
Germany
 
 
 
 
Ordinary shares
 
 
 
100%
 
 
 
 
Sales agent of projectors, flat panels and accessories.
    Madrider Straße 10, 41069 Mönchengladbach, Germany.

Optoma France S.A.S.
 
 
 
 
Subsidiary
 
 
 
 
 
France
 
 
 
 
 
Ordinary shares
 
 
 
 
100%
 
 
 
 
 
Sales agent of projectors, flat panels and accessories.
 Batiment E 81-83 avenue Edouard Vaillant 92100 Boulogne, Billancourt, France.

Optoma Scandinavia A.S
 
 
 
Subsidiary
 
 
 
 
Norway
 
 
 
 
Ordinary shares
 
 
 
100%
 
 
 
 
Sales agent of projectors, flat panels and accessories.
c/o Braathen & Partners AS, Rastastubben 3, 1476 Rasta, Norway.
 

Optoma Espana S.L
 
 
 
Subsidiary
 
 
 
 
Spain
 
 
 
 
Ordinary shares
 
 
 
100%
 
 
 
 
Sales agent of projectors, flat panels and accessories.
Avd. Jose Hierro, 36. Edificio Atrio. Ofic.1C. 28522 Rivas Vaciamadrid. Madrid, Spain. 

Optoma Benelux B.V.
 
 
Subsidiary
 
 
 
Netherlands
 
 
 
Ordinary shares
 
 
100%
 
 
 
Sales agent of projectors, flat panels and accessories.
Europalaan 770D 1363 BM Almere, The Netherlands. 

Optoma Europe FZ LLC
 
 
 
Foreign Branch
 
 
 
United Arab Emirates
 
 
 
Ordinary shares
 
 
 
100%
 
 
 
 
Marketing Consultancy of projectors, flat panels and accessories.
Fujairah – Creative Tower P.O.Box 4422 Fujairah, UAE.

Page 38

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

12.


Stocks

2025
2024
€000
€000



Finished goods and goods for resale including accessories
8,911
12,243

Spare parts
1,934
1,921

Goods in transit
7,452
10,501

18,297
24,665

The impairment of €326k (as per Note 4) is related to a slow moving provision which is calculated in line with Group policy.

The difference between the purchase price and their replacement cost is not considered to be material.

The total stock provision as at 31 December 2025 is €1.3m (2024: €1m).


13.


Debtors

2025
2024
€000
€000


Trade debtors
10,007
13,743

Amounts owed by group undertakings
339
383

Other debtors
6
17

Prepayments
884
916

Current corporation tax
526
710

Derivative financial instruments
-
120

11,762
15,889


All amounts shown under debtors fall due for payment within one year

All amounts owed by group undertakings relate to trading activities.

Page 39

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

14.


Creditors: Amounts falling due within one year

2025
2024
€000
€000

Trade creditors
492
605

Amounts owed to group undertakings
13,683
16,876

Other taxation and social security
310
228

Lease liabilities
545
423

Other creditors
3,566
3,825

Accruals and deferred income
1,314
1,365

Financial instruments
46
-

Deferred Tax
-
32

19,956
23,354


All amounts owed to group undertakings relate to trading activities.

The majority of the other creditors balance is made up of €3.3m of sales allowances (2024: €3.5m)


15.


Creditors: Amounts falling due after more than one year

2025
2024
€000
€000

Lease liabilities (note 18)
248
769

248
769



16.


Provision for liabilities

Provision for warranty claims:
At 1 January

2,267

2,203

Charged to the profit and loss account

1,132

1,693

Utilised

(1,959)

(1,629)

At 31 December
1,440

2,267


Page 40

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

17.


Share capital

2025
2024
€000
€000
Allotted, called up and fully paid



1,200,000 Ordinary shares of £1 each
1,752
1,752



18.

Leases Liabilities

Company as a lessee



Lease liabilities are due as follows:

2025
2024
€000
€000

Not later than one year
545
423

Between one year and five years
248
769

793
1,192

The Company had total cash outflows for leases from capital and interest payment of €776k (2024: €724k).

Total cash outflows related to leases:

Right of use assets

732

676

Interest

44

48

Total cash outflow
776

724



19.


Derivatives

The company purchases forward foreign currency contracts to hedge currency exposure on firm future 
commitments. The fair values of the derivatives held at the balance sheet date, both to purchase and sell 
foreign currencies, determined by reference to their market values, are as follows: 

2025
2024
€000
€000



Forward foreign currency contracts
7,903
10,069



Page 41

 
Optoma Europe Limited
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2025

20.


Controlling party

The company’s immediate parent undertaking is Optoma Holding Limited, a company incorporated in 
England. 

The company’s ultimate parent undertaking and controlling party is Coretronic Corporation, a company 
incorporated in Taiwan. 

The largest and the smallest company in which the results of the company are consolidated is that headed
by Coretronic Corporation, incorporated in Taiwan. The company financial statements of that company are
available to the public and may be obtained from 11 Li-Hsin Road, Science-based Industrial Park, Hsin
Chu, Taiwan ROC.

An announcement was made on 27th April 2026 that the ultimate parent company, Coretronic Corporation, approved a plan to establish an investment holding company, CoreIntelligence Holdings Corporation, to enhance the efficiency of the Group’s strategic planning and increase flexibility in the development of new businesses. This plan is subject to final approvals from local governmental agencies in Taiwan.

Page 42