Haiki+ S.p.a Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9.33	3.77	7.58
Short-Term Investments	0.19	-	-
Cash & Short-Term Investments	9.52	3.77	7.58
Cash Growth	152.77%	-50.32%	-
Accounts Receivable	73.61	64.46	42.96
Other Receivables	16.8	4.25	8.38
Receivables	90.41	68.71	51.34
Inventory	25.61	2.66	1.91
Other Current Assets	0	2.31	-
Total Current Assets	129.06	78.42	60.84
Property, Plant & Equipment	127.48	78.93	92.77
Long-Term Investments	3.51	3.09	0.64
Goodwill	35.3	36.04	36.62
Other Intangible Assets	46.93	3.53	30.69
Long-Term Deferred Charges	3.07	0.84	1.53
Other Long-Term Assets	8.97	5.4	17.61
Total Assets	354.32	207.73	240.7
Accounts Payable	62.13	57.78	44.04
Accrued Expenses	10.59	41.56	-
Short-Term Debt	-	1.72	-
Current Portion of Long-Term Debt	40.6	22.19	14.65
Current Income Taxes Payable	7.88	0.21	-
Other Current Liabilities	51.04	8.74	14.64
Total Current Liabilities	172.24	132.21	73.33
Long-Term Debt	47.86	30.06	32.25
Long-Term Unearned Revenue	-	5.08	-
Pension & Post-Retirement Benefits	0.01	0.01	-
Other Long-Term Liabilities	84.49	17.89	103.05
Total Liabilities	304.6	185.25	208.63
Common Stock	13.69	5	24.49
Additional Paid-In Capital	20.04	-	-
Retained Earnings	-0.02	4.49	-
Comprehensive Income & Other	9.29	10.13	-
Total Common Equity	43	19.61	24.49
Minority Interest	6.72	2.87	7.58
Shareholders' Equity	49.72	22.48	32.07
Total Liabilities & Equity	354.32	207.73	240.7
Total Debt	88.47	53.97	46.9
Net Cash (Debt)	-78.94	-50.21	-39.32
Net Cash Per Share	-	-0.52	-0.41
Filing Date Shares Outstanding	-	96.45	96.45
Total Common Shares Outstanding	-	96.45	96.45
Working Capital	-43.18	-53.79	-12.49
Book Value Per Share	-	0.20	0.25
Tangible Book Value	-39.22	-19.96	-42.82
Tangible Book Value Per Share	-	-0.21	-0.44