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

Y/Knot Invest Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.11	3.81	0.59	1.02	1.6	1.12
Short-Term Investments	0.1	0.15	-	-	-	-
Cash & Short-Term Investments	22.21	3.97	0.59	1.02	1.6	1.12
Cash Growth	6668.98%	572.59%	-42.17%	-36.31%	42.76%	-1.68%
Accounts Receivable	18.44	8.07	12.74	5.74	8.15	13.55
Other Receivables	-	-	0.02	14.91	13.51	10.61
Receivables	18.44	8.07	12.76	20.65	21.66	24.16
Inventory	0.35	2.66	0.35	1.09	1.37	1.33
Other Current Assets	-	-	-	3.93	0.34	1.16
Total Current Assets	41	14.7	13.7	26.7	24.97	27.77
Property, Plant & Equipment	36.68	30.62	19.39	20.34	20.55	25.52
Long-Term Investments	-	-	0.05	0.09	0.06	0.06
Other Intangible Assets	0.09	0.07	0	0.03	0.01	0.02
Long-Term Accounts Receivable	0.15	0.15	0.24	-	-	-
Long-Term Deferred Tax Assets	0.03	0.04	0.04	-	-	-
Other Long-Term Assets	1.54	1.54	1.75	1.9	1.87	1.9
Total Assets	79.5	47.12	35.18	49.06	47.47	55.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.35	5.11	13.2	9.79	5.05	8.47
Accrued Expenses	-	-	-	0.38	0.2	0.33
Short-Term Debt	6.97	-	-	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	1.41	1.27	0.55	1.13	1.03	0.83
Current Income Taxes Payable	0.44	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	20.18	15.26	16.08	27.02	21.46	21.61
Long-Term Debt	16.65	10.58	3.06	3.28	4.77	7.06
Long-Term Leases	8.46	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	0.1	0.14	0.15	0.11	0.11
Long-Term Deferred Tax Liabilities	0.89	0.93	0.09	0.2	0.1	0.09
Other Long-Term Liabilities	6.41	7.21	8.88	0.16	0.18	0.48
Total Liabilities	52.69	42.74	29.45	41.13	37.54	42.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.79	4.56	4.56	4.56	4.56	4.56
Additional Paid-In Capital	16.29	11.73	11.73	11.73	11.73	11.73
Retained Earnings	-17.94	-16.23	-11.23	-9.06	-7.05	-4.14
Comprehensive Income & Other	5.43	3.68	0.68	0.68	0.68	0.68
Total Common Equity	25.81	3.74	5.74	7.91	9.92	12.83
Minority Interest	1.01	0.64	-0.01	0.01	0.02	0.04
Shareholders' Equity	26.81	4.38	5.73	7.92	9.94	12.87
Total Liabilities & Equity	79.5	47.12	35.18	49.06	47.47	55.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.49	28.8	6.76	7.95	8.84	12.09
Net Cash (Debt)	-11.28	-24.83	-6.17	-6.93	-7.24	-10.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-3.27	-0.81	-0.91	-0.95	-1.44
Filing Date Shares Outstanding	551.45	7.6	7.6	7.6	7.6	7.6
Total Common Shares Outstanding	551.45	7.6	7.6	7.6	7.6	7.6
Working Capital	20.82	-0.56	-2.38	-0.32	3.51	6.16
Book Value Per Share	0.05	0.49	0.76	1.04	1.31	1.69
Tangible Book Value	25.72	3.67	5.74	7.89	9.9	12.81
Tangible Book Value Per Share	0.05	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: Apr 30, 2026

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:

Oct 13, 2026

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