N. Varveris-Moda Bagno S.A. (ATH:MODA)

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.51	4.03	3.56	2.58	3.07	1.83
Cash & Short-Term Investments	4.51	4.03	3.56	2.58	3.07	1.83
Cash Growth	-14.75%	13.09%	37.84%	-15.95%	68.04%	246.51%
Receivables	4.75	4.26	3.56	3.29	2.91	2.68
Inventory	20.58	19.81	19.82	18.82	16.38	15.37
Other Current Assets	-0	0	0	0	0	0
Total Current Assets	29.84	28.11	26.94	24.7	22.37	19.88
Property, Plant & Equipment	17.6	18.11	17.39	18.04	19.53	20.27
Long-Term Investments	0.19	0.11	0.12	0.11	0.11	0.11
Other Intangible Assets	0.27	0.28	0.2	0.14	0.09	0.11
Other Long-Term Assets	2.57	2.61	2.57	2.21	2.21	2.22
Total Assets	50.46	49.21	47.22	45.2	44.32	42.59
Accounts Payable	2.82	2.57	2.33	2.6	2.14	1.91
Accrued Expenses	2.49	1.12	0.75	0.76	1.51	1.46
Current Portion of Long-Term Debt	0.78	0.76	2.64	0.82	0.76	0.91
Current Portion of Leases	-	1.03	0.88	0.7	0.74	0.65
Current Income Taxes Payable	-	1.08	0.88	0.41	0.5	0.1
Other Current Liabilities	11.93	9.28	8.83	9.26	7.03	6.22
Total Current Liabilities	18.01	15.85	16.31	14.54	12.69	11.26
Long-Term Debt	1.43	2.02	3.53	6.5	7.43	7.98
Long-Term Leases	1.78	2.36	1.66	2.28	3.73	4.41
Long-Term Deferred Tax Liabilities	2.93	2.92	3.05	3.12	3.04	2.96
Other Long-Term Liabilities	0.29	0.05	0.05	0.06	0.45	0.57
Total Liabilities	24.87	23.59	24.91	26.78	27.59	27.39
Common Stock	7.52	7.52	7.52	7.52	7.52	7.52
Additional Paid-In Capital	6.74	6.74	6.74	6.74	6.74	6.74
Retained Earnings	10.41	11.16	7.89	4.05	2.34	0.88
Comprehensive Income & Other	0.71	-	-	-	-	-
Total Common Equity	25.39	25.43	22.15	18.31	16.61	15.14
Minority Interest	0.2	0.19	0.16	0.12	0.13	0.06
Shareholders' Equity	25.59	25.62	22.32	18.42	16.73	15.2
Total Liabilities & Equity	50.46	49.21	47.22	45.2	44.32	42.59
Total Debt	3.99	6.17	8.71	10.3	12.66	13.94
Net Cash (Debt)	0.52	-2.15	-5.15	-7.72	-9.59	-12.11
Net Cash Per Share	0.01	-0.11	-0.27	-0.41	-0.51	-0.64
Filing Date Shares Outstanding	73.8	18.81	18.81	18.81	18.81	18.81
Total Common Shares Outstanding	73.8	18.81	18.81	18.81	18.81	18.81
Working Capital	11.82	12.25	10.63	10.15	9.68	8.63
Book Value Per Share	0.34	1.35	1.18	0.97	0.88	0.81
Tangible Book Value	25.12	25.14	21.95	18.17	16.51	15.03
Tangible Book Value Per Share	0.34	1.34	1.17	0.97	0.88	0.80
Land	-	8.11	-	-	-	-
Buildings	-	13.18	-	-	-	-
Machinery	-	5.33	-	-	-	-
Construction In Progress	-	0.01	-	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.