Qwamplify (EPA:ALQWA)

Qwamplify 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	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	-	-	14.35	12.86	15.4
Short-Term Investments	16.83	13.17	-	-	-
Cash & Short-Term Investments	16.83	13.17	14.35	12.86	15.4
Cash Growth	27.82%	-8.25%	11.63%	-16.54%	-20.34%
Accounts Receivable	12.42	11.2	13.14	15.34	10.8
Other Receivables	2.85	3.02	2.99	4.37	2.5
Total Trade Receivables	15.27	14.22	16.13	19.72	13.3
Other Current Assets	0.34	0.51	0.27	0.31	0.61
Total Current Assets	32.44	27.9	30.75	32.89	29.32
Net Property, Plant & Equipment	0.23	0.32	0.38	0.29	0.37
Other Intangible Assets	-	-	0.33	2.32	2.34
Goodwill	19.89	20.21	20.14	28.75	24.78
Other Long-Term Assets	1.21	1.29	1.9	1.5	2.02
Total Assets	54.74	50.57	53.5	65.74	58.83

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	4.79	3.44	2.14	1.72	2.2
Accrued Expenses	3.85	5.34	4.27	3.88	4.42
Short-Term Debt	2.69	0.71	1.35	1.37	1.56
Other Current Liabilities	16.55	14.22	16.86	19.88	13.77
Total Current Liabilities	27.87	23.71	24.63	26.86	21.96
Long-Term Debt	0.63	1.46	3.77	4.69	3.84
Other Long-Term Liabilities	1.35	1.74	1.53	1.23	1.35
Total Long-Term Liabilities	1.97	3.21	5.31	5.92	5.19
Total Liabilities	28.5	25.18	28.4	31.55	25.8

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	5.68	5.68	5.68	5.68	5.65
Additional Paid-in Capital	9.51	9.51	9.51	9.51	9.34
Accumulated Other Comprehensive Income	-0.03	-	-0.03	-0.01	0.01
Retained Earnings	10.37	9.36	-0.33	19.41	21.09
Total Common Shareholders' Equity	25.57	24.53	23.98	33.32	31.94
Minority Interest	0	0	0.35	0.26	0.42
Shareholders' Equity	25.57	24.53	24.33	33.58	32.36
Total Liabilities & Equity	54.74	50.57	106.99	65.74	118.08

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	3.31	2.17	5.12	6.06	5.4
Net Cash (Debt)	13.52	11	9.23	6.79	10.01
Net Cash Growth	22.94%	19.15%	35.84%	-32.10%	38.77%
Net Cash Per Share	2.38	1.94	1.63	1.20	1.77
Book Value	25.57	24.53	23.98	33.32	31.94
Book Value Per Share	4.50	4.32	4.22	5.87	5.65
Tangible Book Value	5.67	4.32	3.51	2.26	4.81
Tangible Book Value Per Share	1.00	0.76	0.62	0.40	0.85

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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