Laiqon AG (ETR:LQAG)

Laiqon AG 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.5	5.29	13.65	7.14	10.38	16.33
Trading Asset Securities	0.14	0.14	0.58	0.85	0.86	9.91
Cash & Short-Term Investments	10.64	5.43	14.24	7.98	11.24	26.24
Cash Growth	93.00%	-61.84%	78.29%	-28.95%	-57.17%	212.82%
Accounts Receivable	7.17	6.19	5.13	10.94	4.24	6.21
Other Receivables	6.12	6.62	6.2	0.91	6.88	0.54
Receivables	13.29	12.81	11.33	11.85	11.12	6.74
Other Current Assets	0	-	-	-	-	0
Total Current Assets	23.93	18.24	25.56	19.83	22.36	32.98
Property, Plant & Equipment	9.27	9.68	11.57	13.2	10.44	9.89
Long-Term Investments	0.94	1.02	1.08	1.75	1.75	9.08
Goodwill	39.78	39.78	34.29	34.29	34.29	14.65
Other Intangible Assets	67.64	70.16	51.63	52.93	56.01	40.12
Long-Term Accounts Receivable	0.49	0.48	0.83	0.76	-	-
Long-Term Deferred Tax Assets	5.43	5.32	9.9	5.23	15	10.19
Other Long-Term Assets	-0	-0	-	-0.54	-	0.04
Total Assets	147.47	144.68	134.85	127.44	139.84	116.96

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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.3	29.36	9.96	14.37	4.32	3.74
Accrued Expenses	1.37	0.57	0.74	0.5	0.42	0.18
Short-Term Debt	1.67	-	-	-	-	-
Current Portion of Long-Term Debt	2.98	0.56	0.33	0.33	0.8	6.14
Current Portion of Leases	1.92	1.76	1.64	1.59	1.51	1.08
Current Income Taxes Payable	0.34	0.14	0.1	0.33	1.98	1.78
Other Current Liabilities	6.32	-	0	2.09	13.84	15.7
Total Current Liabilities	30.9	32.38	12.76	19.2	22.87	28.62
Long-Term Debt	29.04	32.84	23.86	27.31	9.89	4.23
Long-Term Leases	6.2	6.61	8.01	9.12	6.65	6.4
Long-Term Deferred Tax Liabilities	0.7	1.2	0.07	0.49	17.05	12.16
Other Long-Term Liabilities	8.98	10.18	9.14	16.64	11.29	17.19
Total Liabilities	75.82	83.2	53.84	72.76	67.75	68.6

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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.39	21.14	21.14	17.49	17.48	13.33
Retained Earnings	-19.94	-13.13	-14.84	-10.54	1.95	12.17
Comprehensive Income & Other	58.61	45	65.82	48.6	47.19	17.76
Total Common Equity	63.06	53.01	72.13	55.55	66.62	43.26
Minority Interest	8.59	8.47	8.89	-0.88	5.47	5.1
Shareholders' Equity	71.65	61.48	81.02	54.68	72.09	48.36
Total Liabilities & Equity	147.47	144.68	134.85	127.44	139.84	116.96

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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.8	41.76	33.84	38.35	18.85	17.85
Net Cash (Debt)	-31.16	-36.33	-19.6	-30.36	-7.61	8.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.72	-1.06	-1.74	-0.50	0.63
Filing Date Shares Outstanding	24.39	22.68	21.14	17.49	17.48	13.33
Total Common Shares Outstanding	24.39	21.14	21.14	17.49	17.48	13.33
Working Capital	-6.96	-14.14	12.8	0.63	-0.51	4.36
Book Value Per Share	2.59	2.51	3.41	3.18	3.81	3.25
Tangible Book Value	-44.35	-56.93	-13.79	-31.66	-23.68	-11.51
Tangible Book Value Per Share	-1.82	-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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 16, 2026

Data Sources Report a data error