Ariston Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	216.7	350.8	451.2	999.3	689.7	452.5
Short-Term Investments	-	-	-	-	-	10
Trading Asset Securities	-	8	-	-	-	-
Cash & Short-Term Investments	216.7	358.8	451.2	999.3	689.7	462.5
Cash Growth	-12.80%	-20.48%	-54.85%	44.89%	49.12%	40.42%
Accounts Receivable	350.3	333.9	361.3	308.4	248.3	235.8
Other Receivables	71.9	80.7	108	61	64.3	27.1
Receivables	422.2	414.6	469.3	369.4	312.6	262.9
Inventory	519.4	470.4	619	476.8	382	265.5
Prepaid Expenses	19.9	11.3	12.3	8.8	7.1	8.4
Other Current Assets	29.4	21.4	50.3	57.8	27.9	13.9
Total Current Assets	1,208	1,277	1,602	1,912	1,419	1,013
Property, Plant & Equipment	634.4	648.5	619.5	405.2	372.4	341.3
Long-Term Investments	10.9	10.2	10.4	8.5	7.6	3.9
Goodwill	889.4	897.8	894.1	312.7	294.8	285.7
Other Intangible Assets	556.4	558	569.8	112.5	94.3	85.2
Long-Term Deferred Tax Assets	124.6	122.1	114.6	101.2	102.4	58.3
Long-Term Deferred Charges	43.8	45.4	48.5	17.4	18.7	20.5
Other Long-Term Assets	7.7	8	9	8.9	7.5	14.3
Total Assets	3,475	3,567	3,868	2,879	2,317	1,822
Accounts Payable	457.4	444.2	463.7	481.4	477.2	364.1
Accrued Expenses	108.6	135.8	163.8	122.6	109.1	104.6
Short-Term Debt	23.1	29.8	48.6	39.2	22.9	16.9
Current Portion of Long-Term Debt	130.1	118.4	73.8	47	30.5	191.5
Current Income Taxes Payable	42.8	34	54.6	30.6	27.2	8.4
Current Unearned Revenue	94.2	93.9	85.9	52.3	47.4	51.5
Other Current Liabilities	81	94.1	133.6	54.3	97	66.8
Total Current Liabilities	937.2	950.2	1,024	827.4	811.3	803.8
Long-Term Debt	747	800.1	942.1	865.2	446.4	389.9
Pension & Post-Retirement Benefits	82.6	85	87.2	38.6	51.7	58.3
Long-Term Deferred Tax Liabilities	207	208.7	214.3	61.8	50.8	32.2
Other Long-Term Liabilities	71.5	97.4	97.9	73.3	78.6	91.7
Total Liabilities	2,051	2,141	2,366	1,866	1,439	1,376
Common Stock	46.5	46.5	46.5	46.1	46	41.8
Additional Paid-In Capital	711.3	711.3	711.3	313.3	293.7	-
Retained Earnings	713.9	714	776.1	647.6	541.7	532.1
Treasury Stock	-21.4	-22.1	-14.8	-12.5	-	-13.5
Comprehensive Income & Other	-25.5	-23.9	-16.5	15.5	-3	-113.9
Total Common Equity	1,425	1,426	1,503	1,010	878.4	446.5
Minority Interest	-0.7	-0.7	-0.1	2.2	-0.2	-
Shareholders' Equity	1,424	1,425	1,503	1,012	878.2	446.5
Total Liabilities & Equity	3,475	3,567	3,868	2,879	2,317	1,822
Total Debt	900.2	948.3	1,065	951.4	499.8	598.3
Net Cash (Debt)	-683.5	-589.5	-613.3	47.9	189.9	-135.8
Net Cash Growth	-	-	-	-74.78%	-	-
Net Cash Per Share	-1.85	-1.59	-1.65	0.14	0.64	-4.78
Filing Date Shares Outstanding	346.09	345.95	348.27	329.68	329.27	28.39
Total Common Shares Outstanding	346.09	345.95	348.27	329.68	329.27	28.39
Working Capital	270.4	326.3	578.1	1,085	608	209.4
Book Value Per Share	4.12	4.12	4.31	3.06	2.67	15.73
Tangible Book Value	-21	-30	38.7	584.8	489.3	75.6
Tangible Book Value Per Share	-0.06	-0.09	0.11	1.77	1.49	2.66
Land	365.1	346.3	332.8	251.3	236.2	224.5
Machinery	499.7	485.3	482.6	442.2	411.2	397.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.