Assets

The company's long-term assets, comprising property, plant, and equipment, as well as goodwill, appear to be increasing steadily, indicating a significant investment in capital expenditures and strategic acquisitions. Conversely, the short-term assets, including inventories and trade receivables, exhibit a more volatile trend, suggesting fluctuations in production and sales cycles. Notably, the company's total assets and investments have shown a moderate increase, reflecting a balanced approach to growth and financial management, with a focus on both organic expansion and strategic acquisitions.

Inventory

The realised value for Q2 2026 is 234.9 million Euros, while the predicted value for Q2 2027 (e) is 276.0 million Euros. The expected change in inventory is 41.1 million Euros, which represents a 17.6% increase from the realised value in Q2 2026. The inventory is expected to increase by 88.4 million Euros from 2025 to 2026, which is a 50% change. From 2026 to 2027, the inventory is predicted to increase by 23.3 million Euros, which is a 9% change. The year-end values for Inventory are 176.5 million Euros in 2025, 264.9 million Euros in 2026, and 287.2 million Euros in 2027.

Account Receivables

The Accounts receivable value for Q2 2026 is 266.4 million Euros, and for Q2 2027 (e) it is 266.0 million Euros. The change in one year is 0.4 million Euros, which is a decrease of 0.15% from the realised value in Q2 2026. The Accounts receivable is expected to increase by 104.6 million Euros from 2025 to 2026, which is a 59.7% change. From 2026 to 2027, it is expected to decrease by 10.9 million Euros, a 3.9% change. The year-end values for Accounts receivable are 175.6 million Euros in 2025, 280.2 million Euros in 2026, and 269.3 million Euros in 2027.

The realised value for Q2 2026 is 25.5 million Euros, while the predicted value for Q2 2027 (e) is 19.4 million Euros. The expected change in one year is a decrease of 6.1 million Euros, which translates to a percentage decrease of 23.8%. The cash value is expected to decrease by 65 million Euros from 2025 to 2026, which is a 87.3% drop. From 2026 to 2027, the cash value is expected to increase by 6 million Euros, which is a 60.6% rise. The year-end cash values for the respective years are 74.7 million Euros in 2025, 9.9 million Euros in 2026, and 15.9 million Euros in 2027.

Shareholders Equity

The company's Shareholders Equity has demonstrated a notable increase, driven primarily by the retention of earnings, which has contributed significantly to the growth in equity. This trend is indicative of a stable financial performance, with the company's ability to generate profits and reinvest them in the business. However, the equity ratio has shown a slight decline, suggesting that the company's leverage has increased, which may impact its financial flexibility and ability to absorb potential shocks.

The equity value for Q2 2026 is 322.2 million Euros, and the predicted equity value for Q2 2027 (e) is 389.9 million Euros. The expected change in equity from Q2 2026 to Q2 2027 (e) is 67.7 million Euros, which represents a 21.1% increase. The equity is expected to increase by 43.3 million Euros from 2025 to 2026, which is a 13.8% change. From 2026 to 2027, the equity is predicted to increase by 65.5 million Euros, representing a 18.3% change. The year-end values for Equity are 314.5 million Euros in 2025, 357.8 million Euros in 2026, and 423.3 million Euros in 2027.

*Future dividents are not included in prediction

Debt

The company's long-term debt has been increasing steadily over the past year, indicating a significant reliance on external financing to support its growth strategy. However, the gearing ratio has remained relatively stable, suggesting that the company's management has been effective in balancing its debt levels with equity, thereby maintaining a manageable level of financial leverage. Notably, the equity ratio has also been trending downwards, which may indicate that the company is prioritizing growth over capital preservation, potentially putting pressure on its financial flexibility in the long term.

Account Payables

The realised Accounts payables for Q2 2026 is 236.2 million Euros, while the predicted Accounts payables for Q2 2027 (e) is 236.5 million Euros. The expected change in one year is 0.3 million Euros, which represents a 0.13% increase. The Accounts payables for Scanfil are expected to increase by 60.1 million Euros from 2025 to 2026, which is a 34.5% change. From 2026 to 2027, the Accounts payables are expected to decrease by 10.1 million Euros, which is a 4.3% change. The year-end values for Accounts payables are 174.9 million Euros in 2025, 235.0 million Euros in 2026, and 224.9 million Euros in 2027.

Net Debt

The Net Debt in Q2 2026 is 139.5 million Euros. The predicted Net Debt in Q2 2027 (e) is 145.6 million Euros, indicating an expected increase of 6.1 million Euros. This represents a 4.4% increase from the Q2 2026 value. The Net Debt is expected to increase by 145.7 million Euros from 2025 to 2026, which is a 1555.3% change. From 2026 to 2027, the Net Debt is expected to decrease by 6 million Euros, which is a -3.9% change. The year-end Net Debt values for 2025, 2026, and 2027 are 9.4, 155.1, and 149.1 million Euros, respectively.