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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	9.33	3.77
Cash & Short-Term Investments	9.33	3.77
Cash Growth	147.73%	-
Accounts Receivable	54.95	43.29
Other Receivables	38.88	28.74
Total Trade Receivables	93.83	72.03
Inventory	25.61	2.66
Total Current Assets	129.01	78.42
Net Property, Plant & Equipment	127.48	78.93
Other Intangible Assets	50	4.37
Goodwill	35.3	36.04
Long-Term Investments	3.51	3.08
Other Long-Term Assets	10.46	5.4
Total Assets	354.27	207.73
Accounts Payable	85.95	68.29
Accrued Expenses	16.17	9.89
Current Portion of Long-Term Debt	40.6	19.3
Unearned Revenue	2.32	1.23
Other Current Liabilities	24.83	10.85
Total Current Liabilities	169.87	109.57
Long-Term Debt	40.88	27.15
Other Long-Term Liabilities	93.81	48.53
Total Long-Term Liabilities	134.68	75.68
Total Liabilities	304.55	185.25
Common Stock	13.69	5
Accumulated Other Comprehensive Income	0.01	0.01
Retained Earnings	9.26	14.6
Total Common Shareholders' Equity	43	19.61
Minority Interest	6.72	2.87
Shareholders' Equity	49.72	22.48
Total Liabilities & Equity	354.27	207.73
Total Debt	81.48	46.45
Net Cash (Debt)	-72.15	-42.69
Net Cash Per Share	-0.75	-8.54
Book Value	43	19.61
Book Value Per Share	0.45	3.92
Tangible Book Value	-42.3	-20.79
Tangible Book Value Per Share	-0.44	-4.16