Laiqon AG (FRA:LQAG)

Laiqon AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.33	13.65	7.14	10.38	16.33	6.53
Trading Asset Securities	0.19	0.58	0.85	0.86	9.91	1.86
Cash & Short-Term Investments	5.51	14.24	7.98	11.24	26.24	8.39
Cash Growth	12.63%	78.29%	-28.95%	-57.17%	212.82%	-41.96%
Accounts Receivable	13.64	5.13	10.94	4.24	6.21	20.04
Other Receivables	0.23	6.2	0.91	6.88	0.54	0.71
Receivables	13.87	11.33	11.85	11.12	6.74	20.75
Other Current Assets	0	-	-	-	0	-
Total Current Assets	19.38	25.56	19.83	22.36	32.98	29.13
Property, Plant & Equipment	10.54	11.57	13.2	10.44	9.89	11.54
Long-Term Investments	1.15	1.08	1.75	1.75	9.08	7.67
Goodwill	-	34.29	34.29	34.29	14.65	14.65
Other Intangible Assets	84.57	51.63	52.93	56.01	40.12	41.54
Long-Term Accounts Receivable	0.83	0.83	0.76	-	-	-
Long-Term Deferred Tax Assets	10.84	9.9	5.23	15	10.19	9.15
Other Long-Term Assets	-	-	-0.54	-	0.04	-
Total Assets	127.3	134.85	127.44	139.84	116.96	113.68
Accounts Payable	14.36	9.12	14.37	4.32	3.74	3.74
Accrued Expenses	-	0.74	0.5	0.42	0.18	0.92
Current Portion of Long-Term Debt	1.97	0.33	0.33	0.8	6.14	0.15
Current Portion of Leases	-	1.64	1.59	1.51	1.08	1.14
Current Income Taxes Payable	0.08	0.1	0.33	1.98	1.78	1.07
Other Current Liabilities	0.44	0.84	2.09	13.84	15.7	18.45
Total Current Liabilities	16.85	12.76	19.2	22.87	28.62	25.46
Long-Term Debt	31.4	23.86	27.31	9.89	4.23	10.15
Long-Term Leases	-	8.01	9.12	6.65	6.4	7.52
Long-Term Deferred Tax Liabilities	-	0.07	0.49	17.05	12.16	12.61
Other Long-Term Liabilities	1.12	9.14	16.64	11.29	17.19	15.21
Total Liabilities	49.37	53.84	72.76	67.75	68.6	70.95
Common Stock	21.14	21.14	17.49	17.48	13.33	13.27
Retained Earnings	-18.49	-14.84	-10.54	1.95	12.17	7.02
Comprehensive Income & Other	65.71	65.82	48.6	47.19	17.76	17.58
Total Common Equity	68.36	72.13	55.55	66.62	43.26	37.87
Minority Interest	9.56	8.89	-0.88	5.47	5.1	4.86
Shareholders' Equity	77.93	81.02	54.68	72.09	48.36	42.73
Total Liabilities & Equity	127.3	134.85	127.44	139.84	116.96	113.68
Total Debt	33.38	33.84	38.35	18.85	17.85	18.95
Net Cash (Debt)	-27.86	-19.6	-30.36	-7.61	8.39	-10.56
Net Cash Per Share	-1.39	-1.06	-1.74	-0.50	0.63	-0.80
Filing Date Shares Outstanding	21.43	21.14	17.49	17.48	13.33	13.27
Total Common Shares Outstanding	21.43	21.14	17.49	17.48	13.33	13.27
Working Capital	2.53	12.8	0.63	-0.51	4.36	3.68
Book Value Per Share	3.19	3.41	3.18	3.81	3.25	2.85
Tangible Book Value	-16.21	-13.79	-31.66	-23.68	-11.51	-18.32
Tangible Book Value Per Share	-0.76	-0.65	-1.81	-1.35	-0.86	-1.38
Buildings	-	2.39	2.39	2.39	2.25	2.28
Machinery	-	3.25	3.16	2.61	2.29	2.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.