HEL:DWF Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6.89	7.12	8.49	5.48	9.52	19.75
Short-Term Investments	0.94	3.44	4.46	7.72	8.62	0
Cash & Short-Term Investments	7.83	10.56	12.95	13.2	18.14	19.75
Cash Growth	-14.37%	-18.48%	-1.89%	-27.21%	-8.17%	563.30%
Accounts Receivable	4.87	7.47	4.79	4.5	4.43	3.81
Other Receivables	0.12	0.12	0.12	0.05	0.09	0.07
Total Trade Receivables	4.99	7.59	4.9	4.55	4.52	3.87
Other Current Assets	6.13	6.17	4.2	3.54	3.69	2.13
Total Current Assets	18.95	24.32	22.06	21.29	26.34	25.75
Net Property, Plant & Equipment	0.1	0.1	0.02	0.02	0.04	0.07
Other Intangible Assets	2.59	2.36	1.04	0.62	0.06	0.72
Goodwill	12.61	13.31	1.23	1.49	1.47	0
Total Assets	34.24	40.1	24.34	23.43	27.92	26.54
Accounts Payable	0.85	2.29	1.84	1.44	1.91	1.2
Accrued Expenses	3.01	2.91	1.51	2	2.28	4.35
Current Portion of Long-Term Debt	0.47	1.13	0.2	0.2	0.24	0.16
Unearned Revenue	5.54	7.35	3.97	2.62	3.83	0.05
Other Current Liabilities	4.94	5.31	1.42	1.67	1.94	1.15
Total Current Liabilities	14.8	18.98	8.94	7.93	10.21	6.92
Long-Term Debt	3.92	3.92	0.55	0.75	2.27	1.31
Other Long-Term Liabilities	3.23	3.08	0	-	-	-
Total Long-Term Liabilities	7.14	7	0.55	0.75	2.27	1.31
Total Liabilities	21.95	25.98	9.49	8.69	12.48	8.23
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	28.41	28.65	27.61	27.99	28.01	27.96
Accumulated Other Comprehensive Income	0.15	0.12	0.04	0.14	0.12	0.03
Retained Earnings	-16.35	-14.73	-12.87	-13.46	-12.77	-9.76
Shareholders' Equity	12.29	14.12	14.85	14.75	15.44	18.31
Total Liabilities & Equity	34.24	40.1	24.34	23.43	27.92	26.54
Total Debt	4.38	5.05	0.75	0.96	2.51	1.47
Net Cash (Debt)	3.45	5.51	12.2	12.25	15.62	18.28
Net Cash Growth	-37.46%	-54.81%	-0.39%	-21.61%	-14.54%	1820.43%
Net Cash Per Share	0.30	0.48	1.08	1.09	1.40	3.07
Book Value	12.29	14.12	14.85	14.75	15.44	18.31
Book Value Per Share	1.07	1.23	1.32	1.31	1.38	3.07
Tangible Book Value	-2.9	-1.55	12.59	12.63	13.91	17.6
Tangible Book Value Per Share	-0.25	-0.14	1.12	1.13	1.24	2.95