HEL:ESENSE 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	Mar '26 Mar 31, 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	13.68	23.42	19.83	11.25	38.7	29.17
Cash & Short-Term Investments	13.68	23.42	19.83	11.25	38.7	29.17
Cash Growth	-43.62%	18.09%	76.28%	-70.94%	32.70%	64.84%
Accounts Receivable	15.01	21.67	28.43	40.29	33.7	21.5
Other Receivables	24.06	26.66	34.17	35.33	35	16.45
Total Trade Receivables	39.07	48.32	62.6	75.62	68.7	37.95
Inventory	14.85	19.8	15.84	18.13	13.12	6.51
Other Current Assets	0.01	0	20.94	0	0.01	0.05
Total Current Assets	67.61	91.55	98.27	105	120.54	73.68
Net Property, Plant & Equipment	15.25	14.9	20.06	40.19	40.38	21.71
Other Intangible Assets	6.35	6.66	11.1	27.81	27.87	18.59
Goodwill	26.09	26.09	26.09	-	-	26.15
Long-Term Investments	1.02	1	13.11	21.23	22.21	1.56
Other Long-Term Assets	41.07	42.13	4.98	19.52	19.17	5.02
Total Assets	157.38	182.32	194.54	213.74	230.17	146.71
Accounts Payable	20.09	25.73	24.19	25.99	36.27	14.76
Current Portion of Long-Term Debt	7.05	2.05	7.58	4.17	3.44	3.07
Current Portion of Leases	4.39	4.75	5.64	6.14	5.97	4.43
Unearned Revenue	15.88	19.11	17.98	12.97	12.64	7.2
Other Current Liabilities	38.23	55.69	79.2	68.02	59.94	39.59
Total Current Liabilities	85.63	107.33	129.7	117.29	118.26	69.05
Long-Term Debt	14.05	14.05	26.23	28.27	30.46	10.1
Long-Term Leases	6.34	5.96	7.46	9.27	10.74	12.83
Other Long-Term Liabilities	2.08	2.59	3.81	6.8	8.1	5.07
Total Long-Term Liabilities	22.47	22.6	37.5	44.34	49.3	27.99
Total Liabilities	108.1	129.93	167.2	161.63	167.56	97.05
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-0.93	-0.7	-	-	-	-
Additional Paid-in Capital	91.72	91.72	62.36	62.36	64.01	43.79
Accumulated Other Comprehensive Income	0.4	0.41	0.35	0.38	0.4	0.33
Retained Earnings	-41.99	-39.12	-40.34	-10.88	-2.27	4.4
Total Common Shareholders' Equity	49.28	52.39	22.45	51.94	62.22	48.6
Minority Interest	-	-	-	0.17	0.39	1.06
Shareholders' Equity	49.28	52.39	22.45	52.11	62.61	49.66
Total Liabilities & Equity	157.38	182.32	194.54	213.74	230.17	146.71
Total Debt	31.83	26.81	46.91	47.84	50.6	30.42
Net Cash (Debt)	-18.14	-3.4	-27.08	-36.6	-11.9	-1.25
Net Cash Per Share	-1.34	-0.17	-1.36	-1.83	-0.73	-0.10
Book Value	49.28	52.39	22.45	51.94	62.22	48.6
Book Value Per Share	3.63	2.60	1.12	2.60	3.80	4.01
Tangible Book Value	16.84	19.65	-14.73	24.14	34.35	3.85
Tangible Book Value Per Share	1.24	0.98	-0.74	1.21	2.10	0.32