Destination Italia 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	1.86	0.99	2.35	3.54	5.2	0.73
Short-Term Investments	0	0	-	-	-	-
Cash & Short-Term Investments	1.86	0.99	2.35	3.54	5.2	0.73
Cash Growth	-59.21%	-57.93%	-33.81%	-31.88%	613.94%	57.53%
Accounts Receivable	34.3	12.87	11.66	1.34	0.97	0.5
Other Receivables	2.57	2	1.98	1.66	1.78	2.97
Receivables	36.87	14.87	13.64	3	2.75	3.47
Inventory	-	-	0	-	-	-
Total Current Assets	41.33	18.23	17.92	7.64	8.7	4.68
Property, Plant & Equipment	0.2	0.23	0.22	0.11	0.09	0.07
Long-Term Investments	0.6	0.47	0.33	0.29	-	-
Goodwill	1.79	1.92	2.17	1.45	1.45	1.45
Other Intangible Assets	16.31	17.23	11.83	3.4	2.73	2.48
Long-Term Deferred Charges	7.11	3.88	2.35	1.09	1.08	-
Other Long-Term Assets	1.01	0.82	0.65	0.51	0.86	1
Total Assets	68.35	42.78	35.47	14.5	14.91	9.68
Accounts Payable	32.66	15.56	11.95	1.81	1.38	0.97
Accrued Expenses	1.22	0.69	0.41	0.21	0.12	0.23
Current Portion of Long-Term Debt	3.12	2.27	5.49	0.41	-	0
Current Income Taxes Payable	1.43	0.71	0.24	0.09	0.08	0.16
Other Current Liabilities	10.13	2.18	1.66	1	0.73	0.7
Total Current Liabilities	48.56	21.41	19.75	3.51	2.32	2.06
Long-Term Debt	13.36	14.43	8.66	4.55	4.86	2.33
Long-Term Unearned Revenue	0.33	0.38	0.4	1.01	0.75	0.04
Other Long-Term Liabilities	0.76	1.19	1.1	0.34	0.95	0.41
Total Liabilities	63.01	37.41	29.91	9.41	8.88	4.83
Common Stock	12.75	12.07	11.12	10.28	10.28	9.19
Additional Paid-In Capital	9.05	8.84	8.43	8.52	9.25	7.6
Retained Earnings	-19.82	-18.96	-18.92	-17.05	-16.1	-13.84
Comprehensive Income & Other	3.11	3.12	4.72	3.34	2.6	1.9
Total Common Equity	5.09	5.07	5.34	5.08	6.03	4.84
Minority Interest	0.24	0.31	0.23	-	-	0
Shareholders' Equity	5.33	5.38	5.57	5.08	6.03	4.84
Total Liabilities & Equity	68.35	42.78	35.47	14.5	14.91	9.68
Total Debt	16.48	16.7	14.15	4.97	4.86	2.33
Net Cash (Debt)	-14.62	-15.72	-11.8	-1.42	0.34	-1.6
Net Cash Per Share	-0.69	-0.82	-0.66	-0.12	-	-0.17
Filing Date Shares Outstanding	21.05	19.26	17.86	12.13	-	9.19
Total Common Shares Outstanding	21.05	19.26	17.86	12.13	-	9.19
Working Capital	-7.23	-3.18	-1.83	4.13	6.39	2.62
Book Value Per Share	0.24	0.26	0.30	0.42	-	0.53
Tangible Book Value	-13.01	-14.09	-8.66	0.23	1.85	0.92
Tangible Book Value Per Share	-0.62	-0.73	-0.48	0.02	-	0.10
Machinery	0.1	0.09	0.08	0.01	0.01	0.01

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