Ariston Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	246.5	350.8	451.2	999.3	689.7
Short-Term Investments	11.9	18.4	35.1	47.1	10.8
Cash & Short-Term Investments	258.4	369.2	486.3	1,046	700.5
Cash Growth	-30.01%	-24.08%	-53.53%	49.38%	51.46%
Accounts Receivable	347.8	333.9	361.3	308.4	248.3
Other Receivables	38	39.9	47.8	28.4	29.8
Total Trade Receivables	385.8	373.8	409.1	336.8	278.1
Inventory	511	470.4	619	476.8	382
Other Current Assets	86.7	62.8	87.4	50.8	56.4
Total Current Assets	1,242	1,276	1,602	1,911	1,417
Net Property, Plant & Equipment	689.9	648.5	619.4	405.1	372.4
Other Intangible Assets	600.5	603.4	618.3	129.9	113
Goodwill	891.6	897.8	894.1	312.7	294.8
Long-Term Investments	15	10.2	10.4	8.5	7.6
Other Long-Term Assets	137.9	130.4	124.1	111.6	112.3
Total Assets	3,577	3,567	3,868	2,879	2,317
Accounts Payable	504.9	444.2	463.7	481.4	477.2
Accrued Expenses	50	62.8	68.9	36.2	33.5
Current Portion of Long-Term Debt	64.3	148.1	119.2	82.4	69.2
Other Current Liabilities	328.5	295.3	372.1	227.5	231.4
Total Current Liabilities	947.7	950.2	1,024	827.4	811.3
Long-Term Debt	736.1	800.1	942.1	865.2	446.4
Other Long-Term Liabilities	377.9	391.2	399.7	173.8	181.2
Total Long-Term Liabilities	1,114	1,191	1,342	1,039	627.5
Total Liabilities	2,062	2,141	2,366	1,866	1,439
Common Stock	46.5	46.5	46.5	46.1	46
Additional Paid-in Capital	711.3	711.3	711.3	313.3	293.7
Retained Earnings	758.3	667.9	744.8	650.6	538.5
Total Common Shareholders' Equity	1,516	1,426	1,503	1,010	878.3
Minority Interest	-1	-0.7	-0.1	2.2	-0.2
Shareholders' Equity	1,515	1,425	1,503	1,012	878.1
Total Liabilities & Equity	3,577	3,567	3,868	2,879	2,317
Total Debt	800.4	948.2	1,061	947.6	515.6
Net Cash (Debt)	-542	-579	-575	98.8	184.9
Net Cash Growth	-	-	-	-46.57%	-
Net Cash Per Share	-1.47	-1.56	-1.55	0.30	0.63
Book Value	1,516	1,426	1,503	1,010	878.3
Book Value Per Share	4.11	3.85	4.04	3.05	2.97
Tangible Book Value	24	-75.4	-9.8	567.4	470.5
Tangible Book Value Per Share	0.07	-0.20	-0.03	1.71	1.59