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Financial Statements — SLMT
Balance Sheet
(in millions EUR)| Metric | Q2 2025 | Q4 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.66 | 1.53 | 2.29 | 4.62 | 0.35 |
| Total Current Assets | 2.77 | 2.95 | 2.95 | 4.78 | 0.83 |
| Total Assets | 28.19 | 10.12 | 8.49 | 5.78 | 1.13 |
| Total Current Liabilities | 9.83 | 4.22 | 4.50 | 0.79 | 1.01 |
| Total Liabilities* | 18.95 | 6.30 | 5.55 | 1.16 | 1.26 |
| Retained Earnings | (11.59) | (10.37) | -- | (3.02) | (1.51) |
| Total Stockholder Equity | 9.24 | 3.82 | 2.94 | 4.62 | (0.13) |
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* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2 2025 | Q2 2023 |
|---|---|---|
| Pretax Income | (1.94) | (1.52) |
| Tax Provision | -- | 0.00 |
| Net Income | (2.65) | (1.53) |
| Basic EPS | -- | (0.14) |
| Diluted EPS | -- | (0.14) |
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Cash Flow Statement
(in millions EUR)| Metric | Q2 2025 | Q2 2023 |
|---|---|---|
| Operating Cash Flow | (3.16) | (0.72) |
| Investing Cash Flow | (3.13) | (0.88) |
| Financing Cash Flow | 5.19 | 5.89 |
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