Ariston Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	248.5	451.2	999.3	689.7	452.5	313.35
Short-Term Investments	-	-	-	-	10	16.02
Trading Asset Securities	-	16.5	-	-	-	-
Cash & Short-Term Investments	248.5	467.7	999.3	689.7	462.5	329.37
Cash Growth	10.20%	-53.20%	44.89%	49.12%	40.42%	-
Accounts Receivable	334.8	361.3	308.4	248.3	235.8	237.62
Other Receivables	90.4	111.6	61	64.3	27.1	42.06
Receivables	425.2	472.9	369.4	312.6	262.9	279.67
Inventory	565.5	619	476.8	382	265.5	275.94
Prepaid Expenses	20.9	12.3	8.8	7.1	8.4	-
Other Current Assets	45	30.2	57.8	27.9	13.9	6.54
Total Current Assets	1,305	1,602	1,912	1,419	1,013	891.53
Property, Plant & Equipment	610.4	619.5	405.2	372.4	341.3	369.42
Long-Term Investments	11.4	10.4	8.5	7.6	3.9	3.37
Goodwill	894.2	894.1	312.7	294.8	285.7	299.93
Other Intangible Assets	560.9	569.8	112.5	94.3	85.2	111.42
Long-Term Deferred Tax Assets	118	114.6	101.2	102.4	58.3	50.11
Long-Term Deferred Charges	45.1	48.5	17.4	18.7	20.5	-
Other Long-Term Assets	8.6	9	8.9	7.5	14.3	9.73
Total Assets	3,554	3,868	2,879	2,317	1,822	1,736
Accounts Payable	414.7	463.7	481.4	477.2	364.1	331.13
Accrued Expenses	116	164.1	122.6	109.1	104.6	82.86
Short-Term Debt	34.4	48.6	39.2	22.9	16.9	40.22
Current Portion of Long-Term Debt	33.9	73.8	47	30.5	191.5	24.83
Current Income Taxes Payable	74.6	54.6	30.6	27.2	8.4	6.95
Current Unearned Revenue	81.5	85.8	52.3	47.4	51.5	4.59
Other Current Liabilities	78.4	133.4	54.3	97	66.8	109.97
Total Current Liabilities	833.5	1,024	827.4	811.3	803.8	600.55
Long-Term Debt	898.4	942.1	865.2	446.4	389.9	434.4
Long-Term Deferred Tax Liabilities	218.7	214.3	61.8	50.8	32.2	32.42
Other Long-Term Liabilities	95.8	97.9	73.3	78.6	91.7	88.06
Total Liabilities	2,130	2,366	1,866	1,439	1,376	1,213
Common Stock	46.5	46.5	46.1	46	41.8	41.85
Additional Paid-In Capital	711.3	711.3	313.3	293.7	-	-
Retained Earnings	684.1	776.1	647.6	541.7	532.1	606.22
Treasury Stock	-10.3	-14.8	-12.5	-	-13.5	-13.45
Comprehensive Income & Other	-7.7	-16.5	15.5	-3	-113.9	-112.13
Total Common Equity	1,424	1,503	1,010	878.4	446.5	522.48
Minority Interest	-0.6	-0.1	2.2	-0.2	-	-
Shareholders' Equity	1,423	1,503	1,012	878.2	446.5	522.48
Total Liabilities & Equity	3,554	3,868	2,879	2,317	1,822	1,736
Total Debt	966.7	1,065	951.4	499.8	598.3	499.44
Net Cash (Debt)	-718.2	-596.8	47.9	189.9	-135.8	-170.08
Net Cash Growth	-	-	-74.78%	-	-	-
Net Cash Per Share	-1.93	-1.60	0.14	0.64	-4.78	-5.99
Filing Date Shares Outstanding	348.95	348.27	329.68	329.27	28.39	28.39
Total Common Shares Outstanding	348.95	348.27	329.68	329.27	28.39	28.39
Working Capital	471.6	578.1	1,085	608	209.4	290.98
Book Value Per Share	4.08	4.31	3.06	2.67	15.73	18.40
Tangible Book Value	-31.2	38.7	584.8	489.3	75.6	111.13
Tangible Book Value Per Share	-0.09	0.11	1.77	1.49	2.66	3.91
Land	338.9	332.8	251.3	236.2	224.5	293.64
Machinery	503	482.6	442.2	411.2	397.4	404.22

Source: S&P Capital IQ. Standard template. Financial Sources.