Laiqon AG (ETR:LQAG)
Germany · Delayed Price · Currency is EUR 4.590
+0.080 (1.77%)
Aug 6, 2026, 6:24 PM CET
Laiqon AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 6.19 | 5.13 | 10.94 | 4.24 | 6.21 |
Other Receivables | 6.62 | 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 |
Liabilities
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 |
Accounts Payable | 29.36 | 9.96 | 14.37 | 4.32 | 3.74 |
Accrued Expenses | 0.57 | 0.74 | 0.5 | 0.42 | 0.18 |
Current Portion of Long-Term Debt | 0.56 | 0.33 | 0.33 | 0.8 | 6.14 |
Current Portion of Leases | 1.76 | 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 | 2.09 | 13.84 | 15.7 |
Total Current Liabilities | 32.38 | 12.76 | 19.2 | 22.87 | 28.62 |
Long-Term Debt | 32.84 | 23.86 | 27.31 | 9.89 | 4.23 |
Long-Term Leases | 6.61 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -1.72 | -1.06 | -1.74 | -0.50 | 0.63 |
Filing Date Shares Outstanding | 22.68 | 21.14 | 17.49 | 17.48 | 13.33 |
Total Common Shares Outstanding | 21.14 | 21.14 | 17.49 | 17.48 | 13.33 |
Working Capital | -14.14 | 12.8 | 0.63 | -0.51 | 4.36 |
Book Value Per Share | 2.51 | 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 | -2.69 | -0.65 | -1.81 | -1.35 | -0.86 |
Buildings | 2.39 | 2.39 | 2.39 | 2.39 | 2.25 |
Machinery | 3.27 | 3.25 | 3.16 | 2.61 | 2.29 |