De'Longhi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	877.79	998.45	1,020	1,250	770.25	1,026
Short-Term Investments	53.65	72.54	70.52	68.16	87.67	90.53
Cash & Short-Term Investments	931.44	1,071	1,090	1,318	857.91	1,117
Cash Growth	22.88%	-1.76%	-17.30%	53.67%	-23.17%	58.90%
Accounts Receivable	239.07	351.57	336.15	272.69	278.81	366.67
Other Receivables	66.81	44.53	50.9	47.44	34.73	42.46
Receivables	305.88	396.1	387.04	320.13	313.54	409.13
Inventory	837.79	605.95	621.85	504.68	550.66	769.25
Prepaid Expenses	2.03	3.86	3.88	4.5	3.93	2.18
Other Current Assets	225.32	182.18	132.82	116.31	288.61	220.61
Total Current Assets	2,302	2,259	2,236	2,264	2,015	2,518
Property, Plant & Equipment	517.98	523.07	560.61	477.98	446.9	388.48
Long-Term Investments	6.93	15.62	5.22	4.29	6.1	7.33
Goodwill	651.87	636.62	694.21	371.69	373.75	358.41
Other Intangible Assets	566.37	562.77	603.31	483.96	498.02	383.86
Long-Term Deferred Tax Assets	84.09	83.6	74.18	60.41	64.63	74.3
Long-Term Deferred Charges	23.82	24.41	25.81	22.68	19.41	125.62
Other Long-Term Assets	5.37	5	136.98	127.43	130.23	75.14
Total Assets	4,210	4,161	4,336	3,812	3,554	3,931

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
Accounts Payable	903.96	856.69	873.14	716.24	540.69	936.23
Accrued Expenses	111.66	167.37	123.72	108.71	88.68	110.3
Short-Term Debt	4.51	0.26	11.27	16.39	3.6	51.08
Current Portion of Long-Term Debt	217.93	76.03	158.59	251.62	166.42	222.48
Current Portion of Leases	23.13	26.74	26.21	21.01	20.46	19.04
Current Income Taxes Payable	90.97	90.15	75.82	70.57	76.26	120.9
Other Current Liabilities	67.31	50.99	46.25	28.59	26.29	29.78
Total Current Liabilities	1,419	1,268	1,315	1,213	922.39	1,490
Long-Term Debt	193.45	362.93	421.57	515.46	713.61	623.79
Long-Term Leases	68.13	67.63	84.2	77.62	60.36	57.23
Pension & Post-Retirement Benefits	66.16	59.64	63.2	51.04	38.53	53.38
Long-Term Deferred Tax Liabilities	100.66	98.26	112.76	72.16	83.25	70.07
Other Long-Term Liabilities	78.26	79.56	75	71.88	72.17	66.04
Total Liabilities	1,926	1,936	2,072	2,001	1,890	2,360

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
Common Stock	226.94	226.94	226.82	226.59	226.59	226.34
Additional Paid-In Capital	46.74	46.77	46.8	40.08	38.27	34.3
Retained Earnings	1,840	1,826	1,694	1,507	1,328	1,264
Treasury Stock	-82.07	-54.03	-	-9.66	-14.53	-14.53
Comprehensive Income & Other	23.78	-19.22	109.51	46.82	81.15	57.99
Total Common Equity	2,056	2,026	2,077	1,811	1,659	1,569
Minority Interest	227.65	197.8	187.65	-	4.27	2.02
Shareholders' Equity	2,283	2,224	2,264	1,811	1,663	1,571
Total Liabilities & Equity	4,210	4,161	4,336	3,812	3,554	3,931

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
Total Debt	507.15	533.59	701.84	882.1	964.44	973.61
Net Cash (Debt)	424.29	537.4	388.38	436.26	-106.53	143
Net Cash Growth	1083.47%	38.37%	-10.97%	-	-	-
Net Cash Per Share	2.83	3.59	2.56	2.87	-0.70	0.93
Filing Date Shares Outstanding	148.72	149.52	151.21	150.47	150.16	150
Total Common Shares Outstanding	148.72	149.52	151.21	150.47	150.16	150
Working Capital	882.99	990.84	920.81	1,051	1,092	1,028
Book Value Per Share	13.82	13.55	13.73	12.04	11.05	10.46
Tangible Book Value	837.58	827.06	779.23	955.49	787.34	826.32
Tangible Book Value Per Share	5.63	5.53	5.15	6.35	5.24	5.51
Land	318.84	316.05	291.33	219.5	204.01	175.02
Machinery	674.29	661.66	651.2	581.01	553.45	524.92
Construction In Progress	27.5	22.73	54.24	62.43	53.99	37.8