BolognaFiere 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	46.57	57.71	59.12	57.69	50.14	35.04
Cash & Short-Term Investments	46.57	57.71	59.12	57.69	50.14	35.04
Cash Growth	21.14%	-2.39%	2.49%	15.05%	43.08%	19.23%
Accounts Receivable	52.09	61.67	49.24	49.88	29.62	15.65
Other Receivables	19.33	16.38	15.25	9.17	14.53	18.28
Receivables	71.42	78.06	64.49	59.05	44.16	33.93
Inventory	12.79	9.02	7.8	7.8	6.37	5.37
Prepaid Expenses	-	-	-	4.76	2.86	2.9
Other Current Assets	10.13	15.27	8.06	7.58	7.54	3.06
Total Current Assets	140.92	160.06	139.46	136.88	111.07	80.3
Property, Plant & Equipment	362.16	365.1	371	360.07	320.58	320.52
Long-Term Investments	11.54	12.49	13.04	13.52	1.52	1.57
Goodwill	34.98	33.98	26.87	25.39	20.73	17.13
Other Intangible Assets	4.72	4.75	5.39	5.84	4.46	5.27
Long-Term Accounts Receivable	0.5	0.08	0.07	0.05	-	-
Long-Term Deferred Tax Assets	8	11.68	14.34	17.56	16.75	13.01
Other Long-Term Assets	3.84	3.76	8.83	9.74	2.29	1.4
Total Assets	566.65	591.89	579	569.05	477.4	439.19
Accounts Payable	55.58	55.3	53.35	53.3	43.46	50.27
Accrued Expenses	11.06	9.8	11.6	9.09	7.78	7.58
Short-Term Debt	0.5	0.5	0.6	-	-	-
Current Portion of Long-Term Debt	39.74	35.06	25.07	22.78	47.74	89.13
Current Portion of Leases	3.95	3.8	3.27	2.36	2.8	2.92
Current Income Taxes Payable	12.65	4.94	3.85	5.18	3.98	4.2
Current Unearned Revenue	12.81	38.15	35.53	37.54	44.21	37.75
Other Current Liabilities	38.14	49.07	36.05	30.51	21.73	10.57
Total Current Liabilities	174.43	196.61	169.31	160.76	171.7	202.41
Long-Term Debt	70.63	94.61	111.04	146.91	127.08	56.23
Long-Term Leases	14.8	14.6	14.73	10.96	13.79	12.86
Pension & Post-Retirement Benefits	0.38	0.36	0.22	0.11	0.11	-
Long-Term Deferred Tax Liabilities	17.73	18.55	18.53	18.64	12.27	12.42
Other Long-Term Liabilities	21.04	23.95	23.34	35.89	16.92	19.98
Total Liabilities	299.02	348.69	337.16	373.27	341.85	303.9
Common Stock	194.81	194.81	194.81	157.2	106.78	106.78
Additional Paid-In Capital	52.35	52.35	52.35	45.08	31.17	31.17
Retained Earnings	-3.93	-32.06	-37.97	-31.21	-17.63	-38.92
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-
Comprehensive Income & Other	21.07	23.79	27.85	21.36	10.75	33.15
Total Common Equity	264.02	238.62	236.77	192.15	130.79	132.17
Minority Interest	3.62	4.59	5.07	3.63	4.76	3.12
Shareholders' Equity	267.64	243.2	241.84	195.78	135.55	135.29
Total Liabilities & Equity	566.65	591.89	579	569.05	477.4	439.19
Total Debt	129.62	148.58	154.7	183.01	191.41	161.14
Net Cash (Debt)	-83.05	-90.87	-95.58	-125.33	-141.27	-126.09
Net Cash Per Share	-0.43	-0.47	-0.53	-1.14	-1.32	-1.18
Filing Date Shares Outstanding	194.67	194.67	194.67	157.06	106.64	106.64
Total Common Shares Outstanding	194.67	194.67	194.67	157.06	106.64	106.64
Working Capital	-33.51	-36.56	-29.85	-23.88	-60.62	-122.11
Book Value Per Share	1.36	1.23	1.22	1.22	1.23	1.24
Tangible Book Value	224.32	199.89	204.51	160.92	105.6	109.78
Tangible Book Value Per Share	1.15	1.03	1.05	1.02	0.99	1.03
Land	473.56	471.75	471.75	457.06	410.22	359.18
Machinery	48.52	47.91	46.37	39.39	37.77	37.13
Construction In Progress	3.99	3.59	2.26	0.7	0.02	39.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.