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	877.8	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	877.8	1,071	1,090	1,318	857.91	1,117
Cash Growth	15.81%	-1.76%	-17.30%	53.67%	-23.17%	58.90%
Accounts Receivable	239.1	351.57	336.15	272.69	278.81	366.67
Other Receivables	230.2	44.53	50.9	47.44	34.73	42.46
Receivables	469.3	396.1	387.04	320.13	313.54	409.13
Inventory	837.8	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	17.3	182.18	132.82	116.31	288.61	220.61
Total Current Assets	2,202	2,259	2,236	2,264	2,015	2,518
Property, Plant & Equipment	518	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	1,242	562.77	603.31	483.96	498.02	383.86
Long-Term Deferred Tax Assets	84.1	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	63	5	136.98	127.43	130.23	75.14
Total Assets	4,109	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	904	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	227.9	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	187.2	50.99	46.25	28.59	26.29	29.78
Total Current Liabilities	1,319	1,268	1,315	1,213	922.39	1,490
Long-Term Debt	170.5	362.93	421.57	515.46	713.61	623.79
Long-Term Leases	91.1	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	245.3	79.56	75	71.88	72.17	66.04
Total Liabilities	1,826	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	2,056	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	2,056	2,026	2,077	1,811	1,659	1,569
Minority Interest	227.6	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	4,109	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	489.5	533.59	701.84	882.1	964.44	973.61
Net Cash (Debt)	388.3	537.4	388.38	436.26	-106.53	143
Net Cash Growth	983.09%	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	883.1	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	813.7	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