Assets

The Company's long-term assets, including goodwill and intangible assets, have remained relatively stable, indicating a cautious approach to investments in strategic acquisitions and research and development. Conversely, the short-term assets, such as cash and cash equivalents, have experienced a decline, suggesting a reduction in liquidity and potential cash flow constraints. Notably, the Company's total assets and investments have shown a modest decrease, which may be attributed to the challenging market environment and the Company's focus on cost management and efficiency measures.

Inventory

The realised value of Solwers Inventory in Q2 2026 is 0.2 million Euros, and the predicted value for Q2 2027 (e) is 0.1 million Euros. The expected change in one year is a decrease of 0.1 million Euros, which translates to a percentage decrease of 50%. The inventory is expected to decrease by 0.3 million Euros from 2025 to 2026, which is a 75% decrease. From 2026 to 2027, the inventory is expected to remain the same, at 0.1 million Euros. The year-end values for Inventory are 0.4 million Euros in 2025, 0.1 million Euros in 2026, and 0.1 million Euros in 2027.

Account Receivables

The accounts receivable for Q2 2026 is 19.2 million Euros, and for Q2 2027 (e) it is 19.1 million Euros. The change in accounts receivable from Q2 2026 to Q2 2027 (e) is a decrease of 0.1 million Euros, which is a 0.52% decrease. The Accounts receivable for Solwers is expected to decrease by 0.5 million Euros from 2025 to 2026, which is a 2.6% decrease. From 2026 to 2027, the Accounts receivable is expected to decrease by another 0.7 million Euros, which is a 3.9% decrease. The year-end values for Accounts receivable are 19.3 million Euros in 2025, 18.8 million Euros in 2026, and 18.1 million Euros in 2027.

The realised value of Solwers Cash in Q2 2026 is 6.2 million Euros, while the predicted value for Q2 2027 (e) is 0.1 million Euros. The expected change in one year is a decrease of 6.1 million Euros, which represents a 98.4% drop. The cash value for Solwers is expected to decrease by 4.2 million Euros from 2025 to 2026, which is a 54.5% drop. From 2026 to 2027, the cash value is predicted to decrease by 5.4 million Euros, a 150% drop from the 2026 value. The year-end cash values for Solwers are 7.8 million Euros in 2025, 3.6 million Euros in 2026, and -1.8 million Euros in 2027.

Shareholders Equity

The company's Shareholders' Equity has been impacted by a decrease in equity, primarily due to the loss recorded for the review period, which has resulted in a reduction in the company's overall financial stability. This decline in equity is a concern, as it may limit the company's ability to absorb future losses or invest in growth initiatives. Furthermore, the decrease in equity ratio, which remains above the company's medium-term target level, suggests that the company's financial stability is being eroded, potentially affecting its ability to withstand future market fluctuations.

The value of Solwers Equity at the end of Q2 2026 is 39.2 million Euros. The predicted value of Solwers Equity at the end of Q2 2027 (e) is 40.1 million Euros. The expected change in one year is 0.9 million Euros, which is a 2.3% increase. The Equity value is expected to decrease by 2.4 million Euros from 2025 to 2026, which is a 5.8% decrease. From 2026 to 2027, the Equity value is expected to increase by 1.1 million Euros, which is a 2.8% increase. The year-end Equity values for 2025, 2026, and 2027 are 41.0, 39.6, and 40.7 million Euros, respectively.

*Future dividents are not included in prediction

Debt

The company's long-term debt has increased significantly, which may indicate a higher reliance on external financing to support its operations, potentially limiting its flexibility in responding to changing market conditions. The short-term debt has also increased, which may suggest that the company is struggling to manage its working capital effectively, potentially leading to liquidity risks. However, the gearing ratio and equity ratio remain within manageable levels, indicating that the company's capital structure is still relatively stable, but close monitoring is required to ensure that these metrics do not deteriorate further.

Account Payables

The realised Accounts payables for Q2 2026 is 19.0 million Euros, while the predicted Accounts payables for Q2 2027 (e) is 19.9 million Euros. The expected change in one year is 0.9 million Euros, which represents a 4.7% increase. The Accounts payables for Solwers are expected to increase by 2.5 million Euros from 2025 to 2026, which is a 14.4% change. From 2026 to 2027, the Accounts payables are predicted to increase by 2.6 million Euros, representing a 13.4% change. The year-end values for Accounts payables are 17.3 million Euros in 2025, 19.8 million Euros in 2026, and 21.4 million Euros in 2027.

Net Debt

The Net Debt in Q2 2026 is 22.6 million Euros. The predicted Net Debt in Q2 2027 (e) is 28.7 million Euros, indicating an expected increase of 6.1 million Euros in one year. This represents a 27% increase from the Q2 2026 value. The Net Debt is expected to increase by 3.2 million Euros from 2025 to 2026, which is a 14.5% change. From 2026 to 2027, the Net Debt is expected to increase by 5.4 million Euros, representing a 21.4% change. The year-end Net Debt values for 2025, 2026, and 2027 are 22.0, 25.2, and 30.6 million Euros, respectively.