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	998.45	1,020	1,250	770.25	1,026
Short-Term Investments	72.54	70.52	68.16	87.67	90.53
Cash & Short-Term Investments	1,071	1,090	1,318	857.91	1,117
Cash Growth	-1.76%	-17.30%	53.67%	-23.17%	58.90%
Accounts Receivable	351.57	336.15	272.69	278.81	366.67
Other Receivables	44.53	50.9	47.44	34.73	42.46
Receivables	396.1	387.04	320.13	313.54	409.13
Inventory	605.95	621.85	504.68	550.66	769.25
Prepaid Expenses	3.86	3.88	4.5	3.93	2.18
Other Current Assets	182.18	132.82	116.31	288.61	220.61
Total Current Assets	2,259	2,236	2,264	2,015	2,518
Property, Plant & Equipment	523.07	560.61	477.98	446.9	388.48
Long-Term Investments	15.62	5.22	4.29	6.1	7.33
Goodwill	636.62	694.21	371.69	373.75	358.41
Other Intangible Assets	562.77	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	24.41	25.81	22.68	19.41	125.62
Other Long-Term Assets	5	136.98	127.43	130.23	75.14
Total Assets	4,161	4,336	3,812	3,554	3,931
Accounts Payable	856.69	873.14	716.24	540.69	936.23
Accrued Expenses	167.37	123.72	108.71	88.68	110.3
Short-Term Debt	0.26	11.27	196.01	3.6	51.08
Current Portion of Long-Term Debt	76.03	158.59	72.01	166.42	222.48
Current Portion of Leases	26.74	26.21	21.01	20.46	19.04
Current Income Taxes Payable	90.15	75.82	70.57	76.26	120.9
Other Current Liabilities	50.99	46.25	28.59	26.29	29.78
Total Current Liabilities	1,268	1,315	1,213	922.39	1,490
Long-Term Debt	362.93	421.57	515.46	713.61	623.79
Long-Term Leases	67.63	84.2	77.62	60.36	57.23
Pension & Post-Retirement Benefits	59.64	63.2	51.04	38.53	53.38
Long-Term Deferred Tax Liabilities	98.26	112.76	72.16	83.25	70.07
Other Long-Term Liabilities	79.56	75	71.88	72.17	66.04
Total Liabilities	1,936	2,072	2,001	1,890	2,360
Common Stock	226.94	226.82	226.59	226.59	226.34
Additional Paid-In Capital	46.77	46.8	40.08	38.27	34.3
Retained Earnings	1,826	1,694	1,507	1,328	1,264
Treasury Stock	-54.03	-	-9.66	-14.53	-14.53
Comprehensive Income & Other	-19.22	109.51	46.82	81.15	57.99
Total Common Equity	2,026	2,077	1,811	1,659	1,569
Minority Interest	197.8	187.65	-	4.27	2.02
Shareholders' Equity	2,224	2,264	1,811	1,663	1,571
Total Liabilities & Equity	4,161	4,336	3,812	3,554	3,931
Total Debt	533.59	701.84	882.1	964.44	973.61
Net Cash (Debt)	537.4	388.38	436.26	-106.53	143
Net Cash Growth	38.37%	-10.97%	-	-	-
Net Cash Per Share	3.59	2.56	2.87	-0.70	0.93
Filing Date Shares Outstanding	149.52	151.21	150.47	150.16	150
Total Common Shares Outstanding	149.52	151.21	150.47	150.16	150
Working Capital	990.84	920.81	1,051	1,092	1,028
Book Value Per Share	13.55	13.73	12.04	11.05	10.46
Tangible Book Value	827.06	779.23	955.49	787.34	826.32
Tangible Book Value Per Share	5.53	5.15	6.35	5.24	5.51
Land	316.05	291.33	219.5	204.01	175.02
Machinery	661.66	651.2	581.01	553.45	524.92
Construction In Progress	22.73	54.24	62.43	53.99	37.8

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