Biesse 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	69.11	181.01	104.47	125.04	127.1
Short-Term Investments	-	16.89	16.76	20.54	27.1
Cash & Short-Term Investments	69.11	197.9	121.23	145.58	154.2
Cash Growth	-65.08%	63.24%	-16.73%	-5.59%	-5.65%
Accounts Receivable	101.11	120.8	116.62	112.51	125.96
Other Receivables	-	17.51	13.15	15.91	18.77
Receivables	101.11	138.31	129.77	128.43	144.74
Inventory	175.76	177.33	168.39	215.59	179.42
Other Current Assets	62.64	6.19	1.07	5.18	0.89
Total Current Assets	408.62	519.73	420.46	494.78	479.24
Property, Plant & Equipment	135.1	137.92	117.21	115.11	117.2
Long-Term Investments	-	2.6	3.4	4.69	4.58
Goodwill	-	72.08	46.69	46.8	46.69
Other Intangible Assets	108.38	50.07	29.9	32.44	38.88
Long-Term Deferred Tax Assets	20.08	28.83	25.17	24.39	23.76
Long-Term Deferred Charges	-	6.63	6.85	8.93	12.42
Other Long-Term Assets	2.39	0.37	0.12	-0	-0
Total Assets	674.57	818.22	649.81	727.13	722.77
Accounts Payable	139.7	120.94	135.28	182	186.66
Accrued Expenses	-	50.45	52.07	59.33	59.89
Short-Term Debt	-	-	-	-	3.78
Current Portion of Long-Term Debt	44.61	78.82	2.36	4.22	2.22
Current Portion of Leases	8.59	10.14	7.03	7.5	7.38
Current Income Taxes Payable	-	2	2.05	3.71	10.17
Current Unearned Revenue	69.42	99.57	108.05	138.2	127.09
Other Current Liabilities	-	46.15	44.77	35.17	33.27
Total Current Liabilities	262.31	408.07	351.6	430.13	430.46
Long-Term Debt	85.69	99.86	0.26	0.56	0.68
Long-Term Leases	17.51	19.57	18.48	16.5	15.32
Pension & Post-Retirement Benefits	11.12	11.86	10.04	10.57	13.32
Long-Term Deferred Tax Liabilities	-	15.31	7.81	8.43	9.1
Other Long-Term Liabilities	71.58	0.18	0.17	0.16	4.68
Total Liabilities	448.21	554.85	388.36	466.34	473.56
Common Stock	27.4	27.4	27.4	27.4	27.39
Additional Paid-In Capital	-	-	-	36.2	36.2
Retained Earnings	198.95	217.58	217.47	214.21	201.46
Comprehensive Income & Other	-	18.39	16.57	-17.27	-16.68
Total Common Equity	226.35	263.37	261.45	260.55	248.37
Minority Interest	-	-	-	0.25	0.85
Shareholders' Equity	226.35	263.37	261.45	260.79	249.22
Total Liabilities & Equity	674.57	818.22	649.81	727.13	722.77
Total Debt	156.4	208.39	28.13	28.78	29.38
Net Cash (Debt)	-87.29	-10.49	93.11	116.8	124.82
Net Cash Growth	-	-	-20.29%	-6.42%	482.27%
Net Cash Per Share	-	-0.38	3.40	4.26	4.56
Filing Date Shares Outstanding	-	27.4	27.4	27.4	27.39
Total Common Shares Outstanding	-	27.4	27.4	27.4	27.39
Working Capital	146.31	111.66	68.86	64.64	48.78
Book Value Per Share	-	9.61	9.54	9.51	9.07
Tangible Book Value	117.97	141.22	184.85	181.3	162.8
Tangible Book Value Per Share	-	5.15	6.75	6.62	5.94
Land	-	145.23	126.1	125.24	120.96
Machinery	-	141.7	119.14	115.38	111.5
Construction In Progress	-	2.58	1.43	1.9	3.16
Order Backlog	-	255.21	282.32	384.66	378.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.