Assets

The company's long-term assets, primarily comprised of property, plant, and equipment, appear to be relatively stable, with a slight decrease in net book value, suggesting a cautious approach to capital expenditures. Meanwhile, short-term assets, including cash and cash equivalents, have experienced a moderate decline, which may be attributed to increased investments in working capital and operational expenses. Overall, the company's total assets and investments seem to be aligned with its long-term financial targets, with a focus on maintaining a healthy balance between growth and liquidity.

Shareholders Equity

The company's Shareholders' Equity has demonstrated a stable trend, with a slight decrease in the current period, primarily due to the impact of foreign exchange differences and the recognition of impairment losses. However, the equity ratio remains robust, indicating a strong capital base that can support the company's operations and future growth initiatives. The stable equity position is also a testament to the company's prudent financial management and its ability to navigate the complexities of the global market.

The value of Robit Equity at the end of Q2 2026 is 44.3 million Euros. The predicted value of Robit Equity at the end of Q2 2027 (e) is 50.4 million Euros. The expected change in one year is 6.1 million Euros, which is a 13.8% increase from the Q2 2026 value. The equity value is expected to increase by 4.5 million Euros from 2025 to 2026, representing a 10.6% change. From 2026 to 2027, the equity value is predicted to rise by 6.5 million Euros, marking a 13.7% increase. The year-end values for Equity are 42.6 million Euros in 2025, 47.1 million Euros in 2026, and 53.6 million Euros in 2027.

*Future dividents are not included in prediction

Debt

The company's long-term debt has decreased significantly, indicating a reduction in its reliance on external financing, which is a positive trend. However, the short-term debt has increased, suggesting that the company may be taking on more short-term liabilities to meet its operational needs, which could potentially increase its vulnerability to interest rate fluctuations. The gearing ratio has decreased, indicating a reduction in the company's leverage, while the equity ratio has remained relatively stable, suggesting that the company's capital structure is becoming more balanced.

The Net Debt in Q2 2026 is 19.1 million Euros. The predicted Net Debt in Q2 2027 (e) is 11.9 million Euros, indicating a decrease of 7.2 million Euros. This represents a decrease of approximately 37.5% from the Q2 2026 value. The Net Debt is expected to increase by 0.3 million Euros from 2025 to 2026, which is a 2% change. From 2026 to 2027, the Net Debt is expected to decrease by 13.0 million Euros, which is a 85% change. The year-end Net Debt values for 2025, 2026, and 2027 are 15.0, 15.3, and 2.4 million Euros, respectively.