Assets

The company's long-term assets, primarily comprised of goodwill and intangible assets, appear to be stable, with minimal changes in value over the past year. However, the company's focus on streamlining operations and improving net working capital management suggests that there may be opportunities to optimize the utilization of these assets. Furthermore, the company's investments in tangible and intangible assets, excluding acquisitions, have decreased significantly, indicating a potential shift in the company's capital allocation strategy.

Inventory

The realised value for Q2 2026 is 44.6 million Euros, and the predicted value for Q2 2027 (e) is 46.4 million Euros. The expected change in one year is 1.8 million Euros, which is a 4.1% increase. The change in Duell Inventory from 2025 to 2026 is a decrease of 2.4 million Euros, which is a 5.1% drop. From 2026 to 2027, the Inventory is expected to increase by 2.1 million Euros, representing a 4.7% rise. The year-end values for Inventory are 47.1 million Euros in 2025, 44.7 million Euros in 2026, and 46.8 million Euros in 2027.

Account Receivables

The realised value of Accounts receivable in Q2 2026 is 23.8 million Euros, and the predicted value for Q2 2027 (e) is also 23.8 million Euros. Since the predicted value is the same as the realised value, the expected change in one year is 0 million Euros, which translates to a percentage change of 0%. The change in Accounts receivable from 2025 to 2026 is a decrease of 0.1 million Euros, which is a 0.6% decrease. From 2026 to 2027, the change is an increase of 0.2 million Euros, which is a 1.2% increase. The year-end values for Accounts receivable are 16.7 million Euros in 2025, 16.6 million Euros in 2026, and 16.8 million Euros in 2027.

The realised value for Q2 2026 is 2.3 million Euros, while the predicted value for Q2 2027 (e) is 10.9 million Euros. The predicted value is expected to increase by 370% from the realised value in one year, which translates to an increase of 8.6 million Euros. The change in Duell Cash from 2025 to 2026 is 4.2 million Euros, which is a 132.5% increase. From 2026 to 2027, the change is 9.1 million Euros, representing a 123.0% increase. The year-end values for Cash are 3.2 million Euros in 2025, 7.4 million Euros in 2026, and 16.5 million Euros in 2027.

Shareholders Equity

The Company's Shareholders Equity has been impacted by a decline in Retained Earnings, primarily driven by a significant operating loss in the current period. This decrease in Retained Earnings has been partially offset by a decrease in Share Capital, indicating a reduction in the Company's overall equity base. The decrease in Share Capital is likely a result of the Company's efforts to conserve cash and reduce its financial leverage, which may be a strategic response to the challenging market conditions.

The value of Duell Equity at the end of Q2 2026 is 48.8 million Euros. The predicted value of Duell Equity at the end of Q2 2027 (e) is 52.7 million Euros. Duell Equity is expected to change by 3.9 million Euros, which is a 7.9% increase from Q2 2026 to Q2 2027 (e). The change in Duell Equity from 2025 to 2026 is 1.6 million Euros, which is a 3.3% increase. From 2026 to 2027, the change is 4.2 million Euros, representing a 8.4% increase. The year-end values for Equity are 48.6 million Euros in 2025, 50.2 million Euros in 2026, and 54.4 million Euros in 2027.

*Future dividents are not included in prediction

Debt

Duell's long-term debt has increased significantly, indicating a potential strain on the company's financial flexibility and ability to invest in growth initiatives. The high gearing ratio suggests that the company is heavily reliant on debt financing, which may expose it to increased interest rate risk and reduced creditworthiness. However, the equity ratio remains relatively stable, indicating that the company's shareholders continue to hold a significant stake in the business, which could provide a buffer against potential financial shocks.

Account Payables

The realised value of Accounts payables in Q2 2026 is 11.6 million Euros, while the predicted value for Q2 2027 (e) is 13.0 million Euros. The expected change in one year is an increase of 1.4 million Euros, which represents a 12.1% growth. The Accounts payables for Duell are expected to decrease by 2.3 million Euros from 2025 to 2026, which is a 22.1% decrease. From 2026 to 2027, the Accounts payables are expected to increase by 1.2 million Euros, which is a 14.8% increase. The year-end values for Accounts payables are 10.4 million Euros in 2025, 8.1 million Euros in 2026, and 9.3 million Euros in 2027.

Net Debt

The Net Debt for Q2 2026 is 22.0 million Euros, and the predicted Net Debt for Q2 2027 (e) is 13.3 million Euros. The expected change in Net Debt from Q2 2026 to Q2 2027 (e) is a decrease of 8.7 million Euros, which represents a 39.5% reduction. The Net Debt is expected to decrease by 5.8 million Euros from 2025 to 2026, which is a 25.6% reduction. From 2026 to 2027, the Net Debt is predicted to decrease by 9 million Euros, representing a 53.6% drop. The year-end Net Debt values for the respective years are 22.6 million Euros, 16.8 million Euros, and 7.8 million Euros.