Destination Italia 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	0.58	0.99	2.35	3.54	5.2
Short-Term Investments	0	0	-	-	-
Cash & Short-Term Investments	0.58	0.99	2.35	3.54	5.2
Cash Growth	-40.77%	-57.93%	-33.81%	-31.88%	613.94%
Accounts Receivable	13.67	12.87	11.66	1.34	0.97
Other Receivables	1.69	1.58	1.98	1.66	1.78
Receivables	15.36	14.45	13.64	3	2.75
Inventory	-	-	0	-	-
Other Current Assets	-	0.42	-	-	-
Total Current Assets	18.86	18.23	17.92	7.64	8.7
Property, Plant & Equipment	0.16	0.23	0.22	0.11	0.09
Long-Term Investments	0.71	0.47	0.33	0.29	-
Goodwill	1.67	1.92	2.17	1.45	1.45
Other Intangible Assets	19.93	17.23	11.83	3.4	2.73
Long-Term Deferred Charges	5.92	3.88	2.35	1.09	1.08
Other Long-Term Assets	1.07	0.82	0.65	0.51	0.86
Total Assets	48.31	42.78	35.47	14.5	14.91
Accounts Payable	17.98	15.56	11.95	1.81	1.38
Accrued Expenses	1.42	0.69	0.41	0.21	0.12
Current Portion of Long-Term Debt	4.46	2.27	5.49	0.41	-
Current Income Taxes Payable	2.64	0.71	0.24	0.09	0.08
Other Current Liabilities	2.38	2.18	1.66	1	0.73
Total Current Liabilities	28.89	21.41	19.75	3.51	2.32
Long-Term Debt	13.51	14.43	8.66	4.55	4.86
Long-Term Unearned Revenue	0.25	0.38	0.4	1.01	0.75
Pension & Post-Retirement Benefits	0.11	-	-	-	-
Other Long-Term Liabilities	1.62	1.19	1.1	0.34	0.95
Total Liabilities	44.37	37.41	29.91	9.41	8.88
Common Stock	12.75	12.07	11.12	10.28	10.28
Additional Paid-In Capital	9.05	8.84	8.43	8.52	9.25
Retained Earnings	-21.3	-18.96	-18.92	-17.05	-16.1
Treasury Stock	-0	-	-	-	-
Comprehensive Income & Other	3.11	3.12	4.72	3.34	2.6
Total Common Equity	3.61	5.07	5.34	5.08	6.03
Minority Interest	0.33	0.31	0.23	-	-
Shareholders' Equity	3.94	5.38	5.57	5.08	6.03
Total Liabilities & Equity	48.31	42.78	35.47	14.5	14.91
Total Debt	17.97	16.7	14.15	4.97	4.86
Net Cash (Debt)	-17.38	-15.72	-11.8	-1.42	0.34
Net Cash Per Share	-0.83	-0.82	-0.66	-0.12	-
Filing Date Shares Outstanding	21.05	19.26	17.86	12.13	-
Total Common Shares Outstanding	21.05	19.26	17.86	12.13	-
Working Capital	-10.03	-3.18	-1.83	4.13	6.39
Book Value Per Share	0.17	0.26	0.30	0.42	-
Tangible Book Value	-17.99	-14.09	-8.66	0.23	1.85
Tangible Book Value Per Share	-0.85	-0.73	-0.48	0.02	-
Machinery	0.1	0.09	0.08	0.01	0.01

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