De'Longhi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	944.1	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	944.1	1,071	1,090	1,318	857.91	1,117
Cash Growth	9.64%	-1.76%	-17.30%	53.67%	-23.17%	58.90%
Accounts Receivable	256.9	351.57	336.15	272.69	278.81	366.67
Other Receivables	238.3	44.53	50.9	47.44	34.73	42.46
Receivables	495.2	396.1	387.04	320.13	313.54	409.13
Inventory	729.3	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	12.8	182.18	132.82	116.31	288.61	220.61
Total Current Assets	2,181	2,259	2,236	2,264	2,015	2,518
Property, Plant & Equipment	520.6	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	1,239	562.77	603.31	483.96	498.02	383.86
Long-Term Deferred Tax Assets	87.7	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	72.8	5	136.98	127.43	130.23	75.14
Total Assets	4,102	4,161	4,336	3,812	3,554	3,931
Accounts Payable	759.8	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	103.9	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	232.1	50.99	46.25	28.59	26.29	29.78
Total Current Liabilities	1,096	1,268	1,315	1,213	922.39	1,490
Long-Term Debt	340.5	362.93	421.57	515.46	713.61	623.79
Long-Term Leases	91.7	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	243.2	79.56	75	71.88	72.17	66.04
Total Liabilities	1,771	1,936	2,072	2,001	1,890	2,360
Common Stock	2,119	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	2,119	2,026	2,077	1,811	1,659	1,569
Minority Interest	211	197.8	187.65	-	4.27	2.02
Shareholders' Equity	2,330	2,224	2,264	1,811	1,663	1,571
Total Liabilities & Equity	4,102	4,161	4,336	3,812	3,554	3,931
Total Debt	536.1	533.59	701.84	882.1	964.44	973.61
Net Cash (Debt)	408	537.4	388.38	436.26	-106.53	143
Net Cash Growth	162.55%	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	1,086	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	880.3	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