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	1.2	3.54	5.2
Short-Term Investments	0	0	0.42	-	-
Cash & Short-Term Investments	0.58	0.99	1.2	3.54	5.2
Cash Growth	-40.72%	-17.73%	-66.19%	-31.88%	613.94%
Accounts Receivable	13.67	12.87	1.16	1.34	0.97
Other Receivables	6.16	5.37	6.15	5.53	5.06
Total Trade Receivables	19.83	18.24	7.31	6.87	6.03
Other Current Assets	0.95	0.59	0.14	0.42	0.75
Total Current Assets	18.86	18.23	5.64	7.64	8.7
Net Property, Plant & Equipment	0.16	0.23	0.1	0.11	0.09
Other Intangible Assets	25.85	21.12	10.92	4.49	3.82
Goodwill	1.67	1.92	0.85	1.45	1.45
Long-Term Investments	0.89	0.49	24.71	0.39	-
Other Long-Term Assets	0.25	0.44	0.07	0.18	0.22
Total Assets	48.31	42.78	30.04	14.5	14.91
Accounts Payable	18.32	15.56	6.77	3.62	2.77
Accrued Expenses	7.84	2.25	0.34	0.57	0.41
Short-Term Debt	0.21	0.23	-	0.01	-
Current Portion of Long-Term Debt	4.25	2.05	4.54	0.4	-
Unearned Revenue	2.82	2.74	0.32	1.43	0.97
Other Current Liabilities	2.2	2.27	1.05	1.59	1.25
Total Current Liabilities	35.64	25.09	13.02	7.61	5.38
Long-Term Debt	13.51	14.43	4.94	4.55	4.86
Other Long-Term Liabilities	0.85	0.77	0.45	0.4	1.47
Total Long-Term Liabilities	14.36	15.2	5.39	4.95	6.33
Total Liabilities	50	40.29	18.41	12.57	11.71
Common Stock	12.75	12.07	11.12	10.28	10.28
Treasury Stock	-0	-	-	-	-
Additional Paid-in Capital	12.17	11.96	11.55	10.27	10.27
Accumulated Other Comprehensive Income	0	0.01	1.61	1.59	1.59
Retained Earnings	-21.31	-18.97	-8.62	-17.05	-16.1
Total Common Shareholders' Equity	3.61	5.07	15.65	5.08	6.03
Minority Interest	0.67	0.62	-	-	-
Shareholders' Equity	3.94	5.38	15.65	5.08	6.03
Total Liabilities & Equity	48.31	42.78	30.04	14.5	14.91
Total Debt	17.97	16.7	9.48	4.97	4.86
Net Cash (Debt)	-17.38	-15.72	-8.28	-1.42	0.34
Net Cash Per Share	-0.83	-0.82	-0.46	-0.12	0.03
Book Value	3.61	5.07	15.65	5.08	6.03
Book Value Per Share	0.17	0.26	0.88	0.42	0.50
Tangible Book Value	-23.91	-17.97	3.88	-0.86	0.76
Tangible Book Value Per Share	-1.14	-0.93	0.22	-0.07	0.06