Laiqon AG 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.29	13.65	7.14	10.38	16.33
Trading Asset Securities	0.14	0.58	0.85	0.86	9.91
Cash & Short-Term Investments	5.43	14.24	7.98	11.24	26.24
Cash Growth	-61.84%	78.29%	-28.95%	-57.17%	212.82%
Accounts Receivable	12.65	5.13	10.94	4.24	6.21
Other Receivables	0.17	6.2	0.91	6.88	0.54
Receivables	12.81	11.33	11.85	11.12	6.74
Other Current Assets	-	-	-	-	0
Total Current Assets	18.24	25.56	19.83	22.36	32.98
Property, Plant & Equipment	9.68	11.57	13.2	10.44	9.89
Long-Term Investments	1.02	1.08	1.75	1.75	9.08
Goodwill	39.78	34.29	34.29	34.29	14.65
Other Intangible Assets	70.16	51.63	52.93	56.01	40.12
Long-Term Accounts Receivable	0.48	0.83	0.76	-	-
Long-Term Deferred Tax Assets	5.32	9.9	5.23	15	10.19
Other Long-Term Assets	-0	-	-0.54	-	0.04
Total Assets	144.68	134.85	127.44	139.84	116.96
Accounts Payable	29.92	9.12	14.37	4.32	3.74
Accrued Expenses	-	0.74	0.5	0.42	0.18
Current Portion of Long-Term Debt	2.32	0.33	0.33	0.8	6.14
Current Portion of Leases	-	1.64	1.59	1.51	1.08
Current Income Taxes Payable	0.14	0.1	0.33	1.98	1.78
Other Current Liabilities	-	0.84	2.09	13.84	15.7
Total Current Liabilities	32.38	12.76	19.2	22.87	28.62
Long-Term Debt	39.44	23.86	27.31	9.89	4.23
Long-Term Leases	-	8.01	9.12	6.65	6.4
Long-Term Deferred Tax Liabilities	1.2	0.07	0.49	17.05	12.16
Other Long-Term Liabilities	10.18	9.14	16.64	11.29	17.19
Total Liabilities	83.2	53.84	72.76	67.75	68.6
Common Stock	21.14	21.14	17.49	17.48	13.33
Retained Earnings	-13.13	-14.84	-10.54	1.95	12.17
Comprehensive Income & Other	45	65.82	48.6	47.19	17.76
Total Common Equity	53.01	72.13	55.55	66.62	43.26
Minority Interest	8.47	8.89	-0.88	5.47	5.1
Shareholders' Equity	61.48	81.02	54.68	72.09	48.36
Total Liabilities & Equity	144.68	134.85	127.44	139.84	116.96
Total Debt	41.76	33.84	38.35	18.85	17.85
Net Cash (Debt)	-36.33	-19.6	-30.36	-7.61	8.39
Net Cash Per Share	-1.71	-1.06	-1.74	-0.50	0.63
Filing Date Shares Outstanding	21.28	21.14	17.49	17.48	13.33
Total Common Shares Outstanding	21.28	21.14	17.49	17.48	13.33
Working Capital	-14.14	12.8	0.63	-0.51	4.36
Book Value Per Share	2.49	3.41	3.18	3.81	3.25
Tangible Book Value	-56.93	-13.79	-31.66	-23.68	-11.51
Tangible Book Value Per Share	-2.67	-0.65	-1.81	-1.35	-0.86
Buildings	-	2.39	2.39	2.39	2.25
Machinery	-	3.25	3.16	2.61	2.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.