HEL:SSH1V 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	5.4	10.97	2.92	2.15	5.72	8.21
Short-Term Investments	-	0.11	0.11	0.15	0.15	0.15
Trading Asset Securities	4.1	10.04	-	1.51	-	-
Cash & Short-Term Investments	9.5	21.12	3.04	3.81	5.87	8.36
Cash Growth	375.00%	595.41%	-20.26%	-35.10%	-29.76%	-3.69%
Accounts Receivable	4.4	7.2	4.84	3.56	8.1	4.25
Other Receivables	0.2	0.3	0.17	0.07	0.43	0.32
Receivables	4.6	7.5	5.01	3.63	8.53	4.57
Inventory	0.4	0.38	0.35	0.38	0.33	0.04
Prepaid Expenses	-	0.64	0.73	0.91	0.74	0.35
Other Current Assets	-	-0	-	-	0	0
Total Current Assets	14.5	29.64	9.13	8.73	15.47	13.31
Property, Plant & Equipment	1	1.05	1.5	1.47	1.15	0.73
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Goodwill	-	8.59	8.59	8.59	8.59	8.59
Other Intangible Assets	15.6	8.1	10.85	12.55	12.92	13.28
Other Long-Term Assets	0.1	-	-	-0	-	-
Total Assets	31.2	47.4	30.09	31.35	38.14	35.93
Accounts Payable	3.4	0.84	0.42	5.87	0.68	0.57
Accrued Expenses	-	3.77	4.1	-	4.76	3.24
Current Portion of Long-Term Debt	-	-	0.5	0.5	0.5	0.5
Current Portion of Leases	0.4	0.42	0.27	0.47	0.38	0.37
Current Unearned Revenue	10.7	10.56	10.52	9.86	10.54	7.77
Other Current Liabilities	-	0.19	0.38	-	1.85	2.21
Total Current Liabilities	14.5	15.79	16.19	16.7	18.71	14.65
Long-Term Debt	-	0.2	0.25	0.75	1.25	2.33
Long-Term Leases	0.6	0.68	1.11	0.72	0.5	0.22
Long-Term Unearned Revenue	3.4	4.06	2.47	2.43	3.54	1.21
Long-Term Deferred Tax Liabilities	0.8	0.87	1.05	1.23	1.4	1.58
Other Long-Term Liabilities	0.1	-	-0	0	1.67	3.91
Total Liabilities	19.4	21.6	21.06	21.82	27.05	23.9
Common Stock	1.6	1.64	1.23	1.22	1.19	1.18
Retained Earnings	-42.1	-37.22	-34.92	-34.22	-30.75	-29.56
Comprehensive Income & Other	45.3	54.64	35.99	36.07	34.69	34.39
Total Common Equity	4.8	19.06	2.29	3.07	5.13	6
Minority Interest	7	6.74	6.74	6.46	5.96	6.02
Shareholders' Equity	11.8	25.8	9.03	9.53	11.09	12.03
Total Liabilities & Equity	31.2	47.4	30.09	31.35	38.14	35.93
Total Debt	1	1.3	2.12	2.43	2.62	3.42
Net Cash (Debt)	8.5	19.82	0.92	1.38	3.25	4.94
Net Cash Growth	4150.00%	2055.31%	-33.17%	-57.61%	-34.25%	-33.09%
Net Cash Per Share	0.17	0.45	0.02	0.03	0.08	0.13
Filing Date Shares Outstanding	54.6	54.54	40.97	40.66	39.66	39.28
Total Common Shares Outstanding	54.6	54.54	40.97	40.66	39.66	39.28
Working Capital	-	13.86	-7.06	-7.97	-3.24	-1.34
Book Value Per Share	0.08	0.17	-0.24	-0.22	-0.17	-0.15
Tangible Book Value	-10.8	2.36	-17.16	-18.07	-16.39	-15.87
Tangible Book Value Per Share	-0.21	-0.14	-0.71	-0.74	-0.72	-0.71
Machinery	-	2.76	2.69	2.58	2.43	2.21