Ariston Holding N.V. (BIT:ARIS)

Ariston Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	556.7	246.5	350.8	451.2	999.3	689.7
Trading Asset Securities	2.2	2.1	-	-	-	-
Cash & Short-Term Investments	558.9	248.6	350.8	451.2	999.3	689.7
Cash Growth	157.91%	-29.13%	-22.25%	-54.85%	44.89%	49.12%
Accounts Receivable	376.2	347.8	333.9	361.3	308.4	248.3
Other Receivables	99.5	80.1	79.8	108	61	64.3
Receivables	475.7	427.9	413.7	469.3	369.4	312.6
Inventory	582.8	511	470.4	619	476.8	382
Prepaid Expenses	23.2	14.4	11.3	12.3	8.8	7.1
Other Current Assets	28.8	41.7	30.3	50.3	57.8	27.9
Total Current Assets	1,669	1,244	1,277	1,602	1,912	1,419
Property, Plant & Equipment	705.2	689.8	648.5	619.5	405.2	372.4
Long-Term Investments	15	15	10.2	10.4	8.5	7.6
Goodwill	899.8	891.6	897.8	894.1	312.7	294.8
Other Intangible Assets	550.3	557.3	558	569.8	112.5	94.3
Long-Term Deferred Tax Assets	128.6	126	122.1	114.6	101.2	102.4
Long-Term Deferred Charges	41.7	43.2	45.4	48.5	17.4	18.7
Other Long-Term Assets	10.9	10.2	8	9	8.9	7.5
Total Assets	4,021	3,577	3,567	3,868	2,879	2,317

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	506.5	504.9	444.2	463.7	481.4	477.2
Accrued Expenses	112.7	137	135.8	163.8	122.6	109.1
Short-Term Debt	90.1	21.9	29.8	48.6	39.2	22.9
Current Portion of Long-Term Debt	140.3	64.5	118.4	73.8	47	30.5
Current Income Taxes Payable	39.9	28.5	34	54.6	30.6	27.2
Current Unearned Revenue	101.8	89	93.9	85.9	52.3	47.4
Other Current Liabilities	75.6	101.9	94.1	133.6	54.3	97
Total Current Liabilities	1,067	947.7	950.2	1,024	827.4	811.3
Long-Term Debt	1,042	736.1	800.1	942.1	865.2	446.4
Long-Term Leases	-	1.5	1.8	-	-	-
Long-Term Unearned Revenue	-	9.4	10.8	-	-	-
Pension & Post-Retirement Benefits	78.7	78.4	85	87.2	38.6	51.7
Long-Term Deferred Tax Liabilities	179.5	181.8	208.7	214.3	61.8	50.8
Other Long-Term Liabilities	112	106.7	84.8	97.9	73.3	78.6
Total Liabilities	2,480	2,062	2,141	2,366	1,866	1,439

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.5	46.5	46.5	46.5	46.1	46
Additional Paid-In Capital	711.4	711.4	711.2	711.3	313.3	293.7
Retained Earnings	813.6	596.1	492.7	776.1	647.6	541.7
Treasury Stock	-24.1	-22.4	-22.1	-14.8	-12.5	-
Comprehensive Income & Other	-5.1	184.5	197.5	-16.5	15.5	-3
Total Common Equity	1,542	1,516	1,426	1,503	1,010	878.4
Minority Interest	-0.9	-1	-0.7	-0.1	2.2	-0.2
Shareholders' Equity	1,541	1,515	1,425	1,503	1,012	878.2
Total Liabilities & Equity	4,021	3,577	3,567	3,868	2,879	2,317

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,273	824	950.1	1,065	951.4	499.8
Net Cash (Debt)	-713.9	-575.4	-599.3	-613.3	47.9	189.9
Net Cash Growth	-	-	-	-	-74.78%	-
Net Cash Per Share	-1.93	-1.56	-1.62	-1.65	0.14	0.64
Filing Date Shares Outstanding	345.41	345.85	345.95	348.27	329.68	329.27
Total Common Shares Outstanding	345.41	345.85	345.95	348.27	329.68	329.27
Working Capital	602.5	295.9	326.3	578.1	1,085	608
Book Value Per Share	4.47	4.38	4.12	4.31	3.06	2.67
Tangible Book Value	92.2	67.2	-30	38.7	584.8	489.3
Tangible Book Value Per Share	0.27	0.19	-0.09	0.11	1.77	1.49
Land	374.8	360.9	346.3	332.8	251.3	236.2
Machinery	528.2	510.9	485.3	482.6	442.2	411.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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