Buzzi 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	1,402	1,410	1,121	1,341	1,204
Cash & Short-Term Investments	1,402	1,410	1,121	1,341	1,204
Cash Growth	-0.60%	25.85%	-16.46%	11.46%	-1.20%
Accounts Receivable	571.5	585.02	565.61	541.68	455.74
Other Receivables	302.75	151.95	255.23	99.35	74.59
Total Trade Receivables	874.25	736.98	820.84	641.02	530.33
Inventory	930.42	881.9	754.27	721.02	500.01
Total Current Assets	3,207	3,029	2,696	2,704	2,234
Net Property, Plant & Equipment	3,978	3,897	3,243	3,335	3,173
Other Intangible Assets	123.08	132.14	51.89	57.5	59.42
Goodwill	868.96	872.79	508.84	509.48	608.79
Long-Term Investments	553.49	478.27	644.33	548.59	474.63
Other Long-Term Assets	194.71	278.74	472.01	348.67	372.01
Total Assets	8,925	8,688	7,615	7,503	6,922
Accounts Payable	382.41	337.57	315.73	324.29	294.04
Accrued Expenses	246.58	315.8	225.63	217.86	207.87
Short-Term Debt	20.92	7.21	4.97	12.54	12.48
Current Portion of Long-Term Debt	23.62	195.16	265.23	594.03	136.64
Current Portion of Leases	27.26	21.6	19.65	20.26	22.45
Other Current Liabilities	-	1.56	10.35	-	-
Total Current Liabilities	700.79	877.34	831.2	1,169	673.47
Long-Term Debt	305.53	328.39	338.7	608.15	987.95
Long-Term Leases	63.71	55.21	56.58	58.13	55.82
Other Long-Term Liabilities	717.04	819.89	746.55	756.36	829.34
Total Long-Term Liabilities	1,086	1,203	1,142	1,423	1,873
Total Liabilities	1,787	2,082	1,983	2,592	2,547
Common Stock	123.64	123.64	123.64	123.64	123.64
Treasury Stock	-280.83	-278.11	-130.92	-130.92	-7.7
Additional Paid-in Capital	458.7	458.7	458.7	458.7	458.7
Accumulated Other Comprehensive Income	-10.28	326.88	50.46	183.29	-59.09
Retained Earnings	6,796	5,972	5,124	4,271	3,854
Total Common Shareholders' Equity	7,087	6,603	5,626	4,906	4,369
Minority Interest	50.73	3.45	5.67	5.58	5.78
Shareholders' Equity	7,138	6,606	5,632	4,911	4,375
Total Liabilities & Equity	8,925	8,688	7,615	7,503	6,922
Total Debt	441.04	607.57	685.12	1,293	1,215
Net Cash (Debt)	960.95	802.87	435.6	48.37	-11.72
Net Cash Growth	19.69%	84.32%	800.47%	-	-
Net Cash Per Share	5.31	4.38	2.35	0.26	-0.06
Book Value	7,087	6,603	5,626	4,906	4,369
Book Value Per Share	39.15	36.02	30.39	26.32	22.74
Tangible Book Value	6,095	5,598	5,066	4,339	3,701
Tangible Book Value Per Share	33.67	30.54	27.36	23.28	19.26