Ascopiave Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	81.95	34.65	34.18	52.08	76.92	42.54
Short-Term Investments	0.91	0.9	0.82	1.74	0.82	0.91
Cash & Short-Term Investments	82.85	35.56	35	53.83	77.74	43.45
Cash Growth	125.40%	1.59%	-34.98%	-30.76%	78.93%	91.39%
Accounts Receivable	103.73	118.3	63.06	33.38	20.1	26.79
Other Receivables	32.28	40.62	33.17	43.93	4.1	1.62
Total Trade Receivables	136.01	158.91	96.23	77.31	24.2	28.41
Inventory	17.03	9.97	7.02	8.28	7.34	8.18
Other Current Assets	11.49	11.67	212.82	46.13	157.13	25.84
Total Current Assets	247.38	216.11	351.06	185.54	249.82	105.87
Net Property, Plant & Equipment	183.59	184.24	161.9	156.48	138.43	58.01
Other Intangible Assets	1,202	1,199	725.69	704.63	698.4	598.01
Goodwill	116.57	117.87	61.73	61.73	61.35	49.27
Long-Term Investments	54.95	56.53	105.47	308.33	436.29	521.36
Other Long-Term Assets	91.16	58.53	46.47	45.29	46.75	38.03
Total Assets	1,895	1,832	1,452	1,462	1,648	1,371
Accounts Payable	86.6	93.67	65.43	73.03	180.2	34.4
Accrued Expenses	12.18	7.16	4.54	0.8	1.34	1.28
Short-Term Debt	113.75	63.73	101.69	140.64	183.29	199.63
Current Portion of Long-Term Debt	13.56	37.39	8.49	9.27	34.91	1.65
Other Current Liabilities	107.86	79.69	34.55	22.36	18.47	24.38
Total Current Liabilities	333.94	281.63	214.7	246.09	417.4	261.34
Long-Term Debt	553.59	550.98	315.42	297.86	279.94	192.45
Other Long-Term Liabilities	88.76	87.28	64.41	63.75	63.07	48.26
Total Long-Term Liabilities	642.34	638.26	379.83	361.61	343.01	240.71
Total Liabilities	976.28	919.89	594.53	607.7	761.21	502.05
Common Stock	234.41	234.41	234.41	234.41	234.41	234.41
Treasury Stock	-55.99	-55.99	-55.99	-55.42	-55.42	-55.42
Retained Earnings	740.52	733.98	669.54	665.77	687.29	689.56
Total Common Shareholders' Equity	918.94	912.4	847.97	844.75	866.28	868.54
Minority Interest	0	0.01	9.82	9.53	20.12	-0.04
Shareholders' Equity	918.95	912.41	857.79	854.28	886.4	868.51
Total Liabilities & Equity	1,895	1,832	1,452	1,462	1,648	1,371
Total Debt	680.89	652.1	425.6	447.77	498.14	393.72
Net Cash (Debt)	-598.03	-616.54	-390.6	-393.95	-420.4	-350.28
Net Cash Per Share	-2.73	-2.85	-1.80	-1.82	-1.94	-1.62
Book Value	918.94	912.4	847.97	844.75	866.28	868.54
Book Value Per Share	4.19	4.22	3.92	3.90	4.00	4.01
Tangible Book Value	-399.22	-404.49	60.55	78.4	106.54	221.27
Tangible Book Value Per Share	-1.82	-1.87	0.28	0.36	0.49	1.02