Biesse 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	64.53	69.11	181.01	104.47	125.04	127.1
Short-Term Investments	-	62.64	22.74	16.76	20.54	27.1
Cash & Short-Term Investments	64.53	131.75	203.75	121.23	145.58	154.2
Cash Growth	-42.41%	-35.34%	68.07%	-16.73%	-5.59%	-5.65%
Accounts Receivable	98.79	101.11	120.8	116.62	112.51	125.96
Other Receivables	-	15.14	17.51	13.15	15.91	18.77
Receivables	98.79	116.25	138.31	129.77	128.43	144.74
Inventory	188.55	175.76	177.33	168.39	215.59	179.42
Other Current Assets	63.37	0.22	0.34	1.07	5.18	0.89
Total Current Assets	415.25	423.99	519.73	420.46	494.78	479.24
Property, Plant & Equipment	131.81	135.1	137.92	117.21	115.11	117.2
Long-Term Investments	-	2.22	2.8	3.4	4.69	4.58
Goodwill	-	61.47	72.08	46.69	46.8	46.69
Other Intangible Assets	106.19	35.9	42.88	29.9	32.44	38.88
Long-Term Deferred Tax Assets	22.63	32.49	28.83	25.17	24.39	23.76
Long-Term Deferred Charges	-	11.01	13.82	6.85	8.93	12.42
Other Long-Term Assets	2.2	0.17	0.17	0.12	-0	-0
Total Assets	678.07	702.34	818.22	649.81	727.13	722.77
Accounts Payable	138.76	139.7	120.94	135.28	182	186.66
Accrued Expenses	-	47.7	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	-	2.21	2	2.05	3.71	10.17
Current Unearned Revenue	75.09	69.42	99.57	108.05	138.2	127.09
Other Current Liabilities	-	36.97	46.15	44.77	35.17	33.27
Total Current Liabilities	213.85	349.19	408.07	351.6	430.13	430.46
Long-Term Debt	163.42	85.64	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	11.09	11.12	11.86	10.04	10.57	13.32
Long-Term Deferred Tax Liabilities	-	12.41	15.31	7.81	8.43	9.1
Other Long-Term Liabilities	71.11	0.12	0.18	0.17	0.16	4.68
Total Liabilities	459.48	475.99	554.85	388.36	466.34	473.56
Common Stock	27.4	27.4	27.4	27.4	27.4	27.39
Additional Paid-In Capital	-	-	-	-	36.2	36.2
Retained Earnings	191.18	196.78	217.58	217.47	214.21	201.46
Treasury Stock	-	-5.85	-	-	-	-
Comprehensive Income & Other	-	8.02	18.39	16.57	-17.27	-16.68
Total Common Equity	218.58	226.35	263.37	261.45	260.55	248.37
Minority Interest	-	-	-	-	0.25	0.85
Shareholders' Equity	218.58	226.35	263.37	261.45	260.79	249.22
Total Liabilities & Equity	678.07	702.34	818.22	649.81	727.13	722.77
Total Debt	163.42	156.35	208.39	28.13	28.78	29.38
Net Cash (Debt)	-98.89	-24.6	-4.64	93.11	116.8	124.82
Net Cash Growth	-	-	-	-20.29%	-6.42%	482.27%
Net Cash Per Share	-3.72	-0.90	-0.17	3.40	4.26	4.56
Filing Date Shares Outstanding	26.58	26.58	27.4	27.4	27.4	27.39
Total Common Shares Outstanding	26.58	26.58	27.4	27.4	27.4	27.39
Working Capital	201.39	74.8	111.66	68.86	64.64	48.78
Book Value Per Share	8.22	8.52	9.61	9.54	9.51	9.07
Tangible Book Value	112.39	128.98	148.41	184.85	181.3	162.8
Tangible Book Value Per Share	4.23	4.85	5.42	6.75	6.62	5.94
Land	-	149.69	145.23	126.1	125.24	120.96
Machinery	-	142.71	141.7	119.14	115.38	111.5
Construction In Progress	-	3.17	2.58	1.43	1.9	3.16
Order Backlog	-	187.39	255.21	282.32	384.66	378.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.