Qwamplify (EPA:ALQWA)

Qwamplify 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	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	17.83	16.83	13.17	14.35	12.86	15.4
Cash & Short-Term Investments	17.83	16.83	13.17	14.35	12.86	15.4
Cash Growth	-	27.82%	-8.25%	11.63%	-16.54%	-20.34%
Accounts Receivable	8.11	12.42	11.2	13.14	15.34	10.8
Other Receivables	1.41	2.75	3.02	3.26	4.69	3.11
Receivables	9.52	15.17	14.22	16.4	20.03	13.91
Prepaid Expenses	0.62	0.34	0.51	-	-	-
Total Current Assets	27.97	32.44	27.9	30.75	32.89	29.32
Property, Plant & Equipment	0.19	0.23	0.32	0.38	0.29	0.37
Long-Term Investments	5.15	1.21	1.29	0.04	0.04	2.02
Goodwill	19.89	19.89	20.21	20.14	28.75	24.78
Other Intangible Assets	0.84	0.97	0.85	0.33	2.32	2.34
Total Assets	54.04	54.74	50.57	53.5	65.74	58.83

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	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	4.16	4.79	3.44	2.14	1.72	2.2
Accrued Expenses	0.15	4	5.57	0.14	0.07	0.1
Short-Term Debt	1.82	2.69	0.71	1.35	1.37	1.56
Current Portion of Long-Term Debt	0.31	0.01	0.01	0.01	0.01	0
Current Income Taxes Payable	4.54	-	-	4.27	3.88	4.42
Current Unearned Revenue	2.22	-	-	2.31	4.14	2.34
Other Current Liabilities	14.51	16.55	14.22	14.56	15.75	11.44
Total Current Liabilities	27.72	28.04	23.95	24.78	26.93	22.06
Long-Term Debt	0.15	0.62	1.46	3.77	4.68	3.84
Pension & Post-Retirement Benefits	0.4	0.4	0.47	0.42	0.37	0.43
Other Long-Term Liabilities	0.22	0.11	0.18	0.2	0.17	0.14
Total Liabilities	28.49	29.17	26.05	29.17	32.16	26.47

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	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	5.68	5.68	5.68	5.68	5.68	5.65
Additional Paid-In Capital	9.51	9.51	9.51	9.51	9.51	9.34
Retained Earnings	-0.37	1.06	1.22	-9.15	1.27	4.15
Comprehensive Income & Other	10.73	9.32	8.11	17.94	16.86	12.8
Total Common Equity	25.55	25.57	24.53	23.98	33.32	31.94
Minority Interest	-	-	-	0.35	0.26	0.42
Shareholders' Equity	25.55	25.57	24.53	24.33	33.58	32.36
Total Liabilities & Equity	54.04	54.74	50.57	53.5	65.74	58.83

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	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	2.28	3.31	2.17	5.12	6.06	5.4
Net Cash (Debt)	15.55	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	2.74	2.38	1.94	1.62	1.20	1.77
Filing Date Shares Outstanding	5.68	5.16	5.19	5.51	5.68	5.65
Total Common Shares Outstanding	5.68	5.16	5.19	5.51	5.68	5.65
Working Capital	0.25	4.4	3.96	5.97	5.95	7.26
Book Value Per Share	4.50	4.95	4.73	4.35	5.87	5.65
Tangible Book Value	4.82	4.71	3.46	3.51	2.26	4.81
Tangible Book Value Per Share	0.85	0.91	0.67	0.64	0.40	0.85
Machinery	2.82	2.82	3	2.8	2.72	2.67
Construction In Progress	-	-	-	0.07	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 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:

Sep 30, 2026

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