Buzzi 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	Jun '26 Jun 30, 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	1,209	1,402	1,410	1,121	1,341	1,204
Cash & Short-Term Investments	1,209	1,402	1,410	1,121	1,341	1,204
Cash Growth	-5.05%	-0.60%	25.85%	-16.46%	11.46%	-1.20%
Accounts Receivable	701.36	572.04	585.02	565.61	541.75	455.81
Other Receivables	180.09	158.74	148.57	111.01	93.3	72.02
Receivables	892.23	740.5	735.54	679.63	638.58	528.9
Inventory	928.63	930.42	881.9	754.27	721.02	500.01
Other Current Assets	172.89	138.87	36.91	246.67	8.84	7.32
Total Current Assets	3,203	3,212	3,065	2,801	2,710	2,240
Property, Plant & Equipment	4,176	3,963	3,880	3,225	3,318	3,155
Long-Term Investments	596.75	553.49	478.27	644.33	548.59	474.63
Goodwill	906.42	868.96	872.79	508.84	509.48	608.79
Other Intangible Assets	124.65	123.08	132.14	51.89	57.5	59.42
Long-Term Accounts Receivable	6.16	6.27	10.14	9.51	9.83	9.31
Long-Term Deferred Tax Assets	128.19	129.92	179.94	97.57	64.54	81.97
Other Long-Term Assets	61.53	57.25	60.76	52.58	56.5	76.42
Total Assets	9,217	8,925	8,688	7,615	7,503	6,922
Accounts Payable	324.26	382.41	337.57	315.73	324.29	294.04
Accrued Expenses	143.79	112.41	124.33	109.79	92.05	81.04
Short-Term Debt	34.63	20.92	7.21	4.97	12.54	12.48
Current Portion of Long-Term Debt	22.74	23.62	195.16	265.23	594.03	136.64
Current Portion of Leases	28.55	27.26	21.6	19.65	20.26	22.45
Current Income Taxes Payable	103.67	54.19	72.92	64.06	35.04	32.07
Current Unearned Revenue	-	-	-	0.01	0.02	0.04
Other Current Liabilities	71.75	79.98	120.11	62.13	90.75	94.72
Total Current Liabilities	729.4	700.79	878.89	841.55	1,169	673.47
Long-Term Debt	352.84	305.53	328.39	338.7	608.15	987.95
Long-Term Leases	62.89	63.71	55.21	56.58	58.13	55.82
Pension & Post-Retirement Benefits	195.3	206.18	244.55	267.77	268.24	364.85
Long-Term Deferred Tax Liabilities	428.24	414.22	475.77	385.17	401.48	371.13
Other Long-Term Liabilities	100.15	95.7	98.22	92	84.99	91.87
Total Liabilities	1,869	1,786	2,081	1,982	2,590	2,545
Common Stock	123.64	123.64	123.64	123.64	123.64	123.64
Additional Paid-In Capital	458.7	458.7	458.7	458.7	458.7	458.7
Retained Earnings	6,984	6,796	5,972	5,124	4,271	3,854
Treasury Stock	-461.1	-280.83	-278.11	-130.92	-130.92	-7.7
Comprehensive Income & Other	194.26	-10.28	326.88	50.46	183.29	-59.09
Total Common Equity	7,300	7,087	6,603	5,626	4,906	4,369
Minority Interest	48.16	51.67	4.81	7.29	7.24	7.28
Shareholders' Equity	7,348	7,139	6,607	5,634	4,913	4,377
Total Liabilities & Equity	9,217	8,925	8,688	7,615	7,503	6,922
Total Debt	501.64	441.04	607.57	685.12	1,293	1,215
Net Cash (Debt)	707.18	960.95	802.87	435.6	48.37	-11.72
Net Cash Growth	5.31%	19.69%	84.32%	800.47%	-	-
Net Cash Per Share	3.93	5.31	4.38	2.35	0.26	-0.06
Filing Date Shares Outstanding	176.96	178.76	181.07	185.13	185.13	192.13
Total Common Shares Outstanding	176.96	181.02	181.07	185.13	185.13	192.13
Working Capital	2,473	2,511	2,186	1,960	1,541	1,566
Book Value Per Share	41.25	39.15	36.46	30.39	26.50	22.74
Tangible Book Value	6,268	6,095	5,598	5,066	4,339	3,701
Tangible Book Value Per Share	35.42	33.67	30.91	27.36	23.44	19.26
Land	3,350	3,264	3,394	3,015	3,110	2,897
Machinery	6,783	6,560	6,074	5,508	5,200	5,508
Construction In Progress	571.3	438.94	391.69	228.63	179.8	172.45