eQ Oyj 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	-	-	0.11	0.07	0.02	0.07
Trading Asset Securities	-	20.86	26	27.11	36.96	39.76
Cash & Short-Term Investments	-	20.86	26.11	27.18	36.98	39.83
Cash Growth	-	-20.09%	-3.96%	-26.49%	-7.17%	29.93%
Accounts Receivable	-	3.94	12.06	3.65	4.11	4.24
Other Receivables	13.35	30.43	23.45	35.09	34.22	35.54
Receivables	13.35	34.38	35.51	38.74	38.33	39.78
Prepaid Expenses	-	0.43	0.45	0.31	0.3	0.37
Total Current Assets	13.35	55.67	62.07	66.23	75.6	79.98
Property, Plant & Equipment	2.24	2.73	3.64	4.64	5.79	1.27
Long-Term Investments	20.42	-	-	-	-	-
Goodwill	-	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	29.26	4	4.01	4.04	4.19	4.34
Long-Term Deferred Tax Assets	0.23	0.12	0.14	0.15	0.07	0.04
Other Long-Term Assets	19.84	0	-0	0	0	0
Total Assets	85.35	87.73	95.07	100.27	110.86	110.84
Accounts Payable	-	0.37	0.28	0.67	0.29	0.21
Accrued Expenses	7.54	14.43	16.95	18.37	22.72	24.72
Current Portion of Leases	1.2	1.25	1.26	1.25	0.76	0.9
Current Income Taxes Payable	0.07	0.3	0.03	0.05	0.02	4.25
Total Current Liabilities	8.81	16.35	18.52	20.34	23.78	30.08
Long-Term Leases	1.11	1.62	2.71	4.37	5.29	0.29
Other Long-Term Liabilities	18.03	0.71	0.52	0.12	0.01	0.51
Total Liabilities	27.95	18.68	21.74	24.83	29.08	30.89
Common Stock	11.38	11.38	11.38	11.38	11.38	11.38
Retained Earnings	18.74	30.4	34.67	39.36	43.33	44.33
Comprehensive Income & Other	27.28	27.28	27.28	24.69	27.06	24.25
Shareholders' Equity	57.4	69.06	73.33	75.44	81.78	79.96
Total Liabilities & Equity	85.35	87.73	95.07	100.27	110.86	110.84
Total Debt	2.31	2.86	3.96	5.62	6.05	1.19
Net Cash (Debt)	-2.31	18	22.14	21.56	30.93	38.64
Net Cash Growth	-	-18.72%	2.71%	-30.30%	-19.96%	35.02%
Net Cash Per Share	-0.06	0.43	0.53	0.51	0.74	0.94
Filing Date Shares Outstanding	41.41	41.41	41.41	40.75	40.43	39.63
Total Common Shares Outstanding	41.41	41.41	41.41	40.75	40.43	39.63
Working Capital	4.54	39.32	43.55	45.89	51.82	49.9
Book Value Per Share	1.39	1.67	1.77	1.85	2.02	2.02
Tangible Book Value	28.14	39.85	44.11	46.19	52.38	50.4
Tangible Book Value Per Share	0.68	0.96	1.07	1.13	1.30	1.27
Machinery	-	2.09	1.88	1.77	1.72	1.38