Assets

The company's long-term assets, comprising intangible assets and property, plant, and equipment, demonstrate a stable growth trend, indicating a consistent investment in core business activities. However, the short-term assets, including trade receivables and cash and cash equivalents, exhibit a more volatile pattern, suggesting potential liquidity risks and management challenges in optimizing working capital. Overall, the company's total assets and investments appear to be well-balanced, with a moderate level of leverage and a strategic allocation of resources, positioning the company for sustainable growth and profitability.

Inventory

The realised value of Kempower Inventory in Q2 2026 is 55.7 million Euros, while the predicted value for Q2 2027 (e) is 50.3 million Euros. The expected change in one year is a decrease of 4.4 million Euros, which translates to a percentage decrease of approximately 7.9%. The Kempower Inventory is expected to decrease by 9.6 million Euros from 2025 to 2026, which represents a 16.4% decline. From 2026 to 2027, the Inventory is predicted to increase by 1.6 million Euros, a 3.2% rise. The year-end values for Inventory are 58.5 million Euros in 2025, 49.9 million Euros in 2026, and 50.5 million Euros in 2027.

Account Receivables

The realised value of Accounts receivable in Q2 2026 is 60.5 million Euros, while the predicted value for Q2 2027 (e) is 61.9 million Euros. The expected change in one year is an increase of 1.4 million Euros, which translates to a percentage increase of 2.3%. The Accounts receivable is expected to increase by 8.4 million Euros from 2025 to 2026, which is a 16% change. From 2026 to 2027, it is expected to increase by 1.8 million Euros, a 3% change. The year-end values for Accounts receivable are 52.5 million Euros in 2025, 60.9 million Euros in 2026, and 61.7 million Euros in 2027.

The realised value for Q2 2026 is 4.3 million Euros, while the predicted value for Q2 2027 (e) is 9.2 million Euros. The change in one year is an increase of 4.9 million Euros, which represents a 113.95% growth. The Kempower Cash is expected to increase by 3.7 million Euros from 2025 to 2026, representing a 95.4% change. From 2026 to 2027, the Kempower Cash is predicted to decrease by 5 million Euros, marking a 66.2% change. The year-end values for Cash are 3.9 million Euros in 2025, 7.6 million Euros in 2026, and 2.6 million Euros in 2027.

Shareholders Equity

The company's Shareholders Equity has demonstrated a stable trend, with a slight decrease in the current period compared to the previous year, indicating a cautious approach to capital allocation. This stability is likely a result of the company's efforts to maintain a balanced capital structure, prioritizing long-term sustainability over short-term gains. The overall trend suggests a commitment to prudence and financial discipline, which is a positive indicator for the company's future prospects.

The value of Kempower Equity at the end of Q2 2026 is 97.8 million Euros. The predicted value of Kempower Equity at the end of Q2 2027 (e) is 91.1 million Euros. Kempower Equity is expected to decrease by 6.7 million Euros in one year, which is a decrease of 6.9% from the Q2 2026 value. The change in Kempower Equity from 2025 to 2026 is a decrease of 7.4 million Euros, which is a 7.3% drop. From 2026 to 2027, the expected decrease is 7.6 million Euros, representing a 8% decline. The year-end values for Equity are 101.9 million Euros in 2025, 94.5 million Euros in 2026, and 86.9 million Euros in 2027.

*Future dividents are not included in prediction

Debt

The company's long-term debt has remained relatively stable, with a slight increase in lease liabilities, which suggests that the business is continuing to invest in its assets while maintaining manageable debt levels. However, the short-term debt has increased significantly, indicating that the company may be relying more heavily on external financing to meet its current obligations, which could pose a risk to its liquidity and financial flexibility. The gearing ratio and equity ratio are likely to be impacted by these developments, with the company's reliance on debt potentially increasing its gearing ratio and reducing its equity ratio, although the latter may be mitigated by the company's strong equity base.

Account Payables

The realised Accounts payables for Q2 2026 is 35.1 million Euros, and the predicted Accounts payables for Q2 2027 (e) is 34.5 million Euros. The expected change in Accounts payables from Q2 2026 to Q2 2027 (e) is a decrease of 0.6 million Euros, which is a 1.7% decrease. The Accounts payables for Kempower are expected to decrease by 8.7 million Euros from 2025 to 2026, which is a 19.6% decrease. From 2026 to 2027, the Accounts payables are expected to decrease by 0.6 million Euros, which is a 1.7% decrease. The year-end values for Accounts payables are 44.1 million Euros in 2025, 35.4 million Euros in 2026, and 34.8 million Euros in 2027.

Net Debt

The Net Debt in Q2 2026 is 1.1 million Euros. The predicted Net Debt in Q2 2027 (e) is -3.8 million Euros, indicating a significant change. The expected change in one year is a decrease of 4.9 million Euros. This represents a decrease of 442.73% from the Q2 2026 value. The Net Debt is expected to decrease by 17 million Euros from 2025 to 2026, which is a 89% reduction. From 2026 to 2027, the Net Debt is predicted to increase by 5 million Euros, which is a 227% increase from the 2026 value. The year-end Net Debt values for 2025, 2026, and 2027 are -19.2, -2.2, and 2.8 million Euros, respectively.