De'Longhi 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	998.4	1,020	1,250	770.25	1,026
Short-Term Investments	-	70.52	68.16	87.67	90.53
Cash & Short-Term Investments	998.4	1,090	1,318	857.91	1,117
Cash Growth	-8.42%	-17.30%	53.67%	-23.17%	58.90%
Accounts Receivable	351.6	336.15	272.69	278.81	366.67
Other Receivables	238.1	50.9	47.44	34.73	42.46
Receivables	589.7	387.04	320.13	313.54	409.13
Inventory	606	621.85	504.68	550.66	769.25
Prepaid Expenses	-	3.88	4.5	3.93	2.18
Other Current Assets	2.4	132.82	116.31	288.61	220.61
Total Current Assets	2,197	2,236	2,264	2,015	2,518
Property, Plant & Equipment	523.1	560.61	477.98	446.9	388.48
Long-Term Investments	-	35.41	4.29	6.1	7.33
Goodwill	-	694.21	371.69	373.75	358.41
Other Intangible Assets	1,224	603.31	483.96	498.02	383.86
Long-Term Deferred Tax Assets	83.6	74.18	60.41	64.63	74.3
Long-Term Deferred Charges	-	25.81	22.68	19.41	125.62
Other Long-Term Assets	70.9	6.46	127.43	130.23	75.14
Total Assets	4,098	4,336	3,812	3,554	3,931
Accounts Payable	856.7	873.14	716.24	540.69	936.23
Accrued Expenses	-	123.72	108.71	88.68	110.3
Short-Term Debt	-	94.25	196.01	3.6	51.08
Current Portion of Long-Term Debt	98.7	75.62	72.01	166.42	222.48
Current Portion of Leases	-	26.21	21.01	20.46	19.04
Current Income Taxes Payable	-	75.82	70.57	76.26	120.9
Other Current Liabilities	250.2	46.25	28.59	26.29	29.78
Total Current Liabilities	1,206	1,315	1,213	922.39	1,490
Long-Term Debt	336.6	421.57	515.46	713.61	623.79
Long-Term Leases	94	84.2	77.62	60.36	57.23
Pension & Post-Retirement Benefits	-	63.2	51.04	38.53	53.38
Long-Term Deferred Tax Liabilities	-	112.76	72.16	83.25	70.07
Other Long-Term Liabilities	237.4	75	71.88	72.17	66.04
Total Liabilities	1,874	2,072	2,001	1,890	2,360
Common Stock	2,224	226.82	226.59	226.59	226.34
Additional Paid-In Capital	-	46.8	40.08	38.27	34.3
Retained Earnings	-	1,694	1,507	1,328	1,264
Treasury Stock	-	-	-9.66	-14.53	-14.53
Comprehensive Income & Other	-	109.51	46.82	81.15	57.99
Total Common Equity	2,224	2,077	1,811	1,659	1,569
Minority Interest	-	187.65	-	4.27	2.02
Shareholders' Equity	2,224	2,264	1,811	1,663	1,571
Total Liabilities & Equity	4,098	4,336	3,812	3,554	3,931
Total Debt	529.3	701.84	882.1	964.44	973.61
Net Cash (Debt)	469.1	388.38	436.26	-106.53	143
Net Cash Growth	20.78%	-10.97%	-	-	-
Net Cash Per Share	-	2.56	2.87	-0.70	0.93
Filing Date Shares Outstanding	-	151.21	150.47	150.16	150
Total Common Shares Outstanding	-	151.21	150.47	150.16	150
Working Capital	990.9	920.81	1,051	1,092	1,028
Book Value Per Share	-	13.73	12.04	11.05	10.46
Tangible Book Value	1,001	779.23	955.49	787.34	826.32
Tangible Book Value Per Share	-	5.15	6.35	5.24	5.51
Land	-	291.33	219.5	204.01	175.02
Machinery	-	651.2	581.01	553.45	524.92
Construction In Progress	-	54.24	62.43	53.99	37.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.