Y/Knot Invest S.A. (ATH:YKNOT)

Y/Knot Invest Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.81	0.59	1.02	1.6	1.12
Short-Term Investments	0.15	-	-	-	-
Cash & Short-Term Investments	3.97	0.59	1.02	1.6	1.12
Cash Growth	572.59%	-42.17%	-36.31%	42.76%	-1.68%
Accounts Receivable	8.07	12.74	5.74	8.15	13.55
Other Receivables	-	0.02	14.91	13.51	10.61
Receivables	8.07	12.76	20.65	21.66	24.16
Inventory	2.66	0.35	1.09	1.37	1.33
Other Current Assets	-	-	3.93	0.34	1.16
Total Current Assets	14.7	13.7	26.7	24.97	27.77
Property, Plant & Equipment	30.62	19.39	20.34	20.55	25.52
Long-Term Investments	-	0.05	0.09	0.06	0.06
Other Intangible Assets	0.07	0	0.03	0.01	0.02
Long-Term Accounts Receivable	0.15	0.24	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-
Other Long-Term Assets	1.54	1.75	1.9	1.87	1.9
Total Assets	47.12	35.18	49.06	47.47	55.27

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.11	13.2	9.79	5.05	8.47
Accrued Expenses	-	-	0.38	0.2	0.33
Short-Term Debt	-	-	0.42	0.03	0.04
Current Portion of Long-Term Debt	8.28	1.94	2.12	2.1	2.08
Current Portion of Leases	1.27	0.55	1.13	1.03	0.83
Current Income Taxes Payable	0.59	0.39	1.19	0.34	0.34
Current Unearned Revenue	-	-	0.26	0.31	0.38
Other Current Liabilities	0	-0	11.73	12.4	9.15
Total Current Liabilities	15.26	16.08	27.02	21.46	21.61
Long-Term Debt	10.58	3.06	3.28	4.77	7.06
Long-Term Leases	8.66	1.2	1.01	0.91	2.09
Long-Term Unearned Revenue	-	-	9.31	10.01	10.96
Pension & Post-Retirement Benefits	0.1	0.14	0.15	0.11	0.11
Long-Term Deferred Tax Liabilities	0.93	0.09	0.2	0.1	0.09
Other Long-Term Liabilities	7.21	8.88	0.16	0.18	0.48
Total Liabilities	42.74	29.45	41.13	37.54	42.41

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.56	4.56	4.56	4.56	4.56
Additional Paid-In Capital	11.73	11.73	11.73	11.73	11.73
Retained Earnings	-16.23	-11.23	-9.06	-7.05	-4.14
Comprehensive Income & Other	3.68	0.68	0.68	0.68	0.68
Total Common Equity	3.74	5.74	7.91	9.92	12.83
Minority Interest	0.64	-0.01	0.01	0.02	0.04
Shareholders' Equity	4.38	5.73	7.92	9.94	12.87
Total Liabilities & Equity	47.12	35.18	49.06	47.47	55.27

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.8	6.76	7.95	8.84	12.09
Net Cash (Debt)	-24.83	-6.17	-6.93	-7.24	-10.97
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.27	-0.81	-0.91	-0.95	-1.44
Filing Date Shares Outstanding	7.6	7.6	7.6	7.6	7.6
Total Common Shares Outstanding	7.6	7.6	7.6	7.6	7.6
Working Capital	-0.56	-2.38	-0.32	3.51	6.16
Book Value Per Share	0.49	0.76	1.04	1.31	1.69
Tangible Book Value	3.67	5.74	7.89	9.9	12.81
Tangible Book Value Per Share	0.48	0.76	1.04	1.30	1.69
Land	2.36	1.12	1.12	1.11	1.11
Buildings	5.21	2.6	2.6	2.6	2.6
Machinery	17.74	20.66	20.5	21.17	25.88
Construction In Progress	0.22	0.16	0.12	0.12	0.09

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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