Aquafil 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	153.27	165.55	130.37	157.66	110.68	152.66
Short-Term Investments	5.39	2.26	0.98	5.7	9.96	0.86
Cash & Short-Term Investments	158.66	167.81	131.35	163.37	120.65	153.52
Cash Growth	52.67%	27.76%	-19.60%	35.41%	-21.41%	-26.53%
Accounts Receivable	29.45	19.97	20.37	26.21	28.55	31.23
Other Receivables	1.01	0.94	1.53	1.62	0.58	0.42
Total Trade Receivables	30.46	20.91	21.9	27.83	29.13	31.66
Inventory	171.43	172.75	197.54	189.49	260.81	177.24
Other Current Assets	9.9	7.54	8.03	14.64	15.86	12.85
Total Current Assets	370.44	369.02	358.81	395.33	426.45	375.27
Net Property, Plant & Equipment	201.74	197.71	233.9	245.84	247.47	240.49
Other Intangible Assets	10.88	12.01	15.17	19.08	21.6	23.55
Goodwill	14.53	14.24	16.06	15.1	15.65	14.74
Long-Term Investments	2.18	2.02	2.08	1.56	1.85	1.73
Other Long-Term Assets	31.34	30.65	0	0	11.95	12.9
Total Assets	631.11	625.65	626.03	676.91	724.96	668.67
Accounts Payable	84.1	77.44	109.18	116.01	126.84	126.57
Short-Term Debt	97.33	94.91	103.21	102.59	83.15	69.44
Other Current Liabilities	1.26	1.08	4.3	7.07	28.79	27.33
Total Current Liabilities	204.38	194	232.27	240.66	238.78	223.33
Long-Term Debt	270.87	282.41	241.54	303.55	285.39	263.42
Other Long-Term Liabilities	39.28	38.54	38.69	40.98	25.39	29.81
Total Long-Term Liabilities	288.46	300.39	264.63	329.54	310.77	293.23
Total Liabilities	492.83	494.39	496.91	570.2	549.55	516.56
Common Stock	53.35	53.35	53.35	49.72	49.72	49.72
Retained Earnings	84.92	77.9	105	75.53	125.68	102.38
Total Common Shareholders' Equity	138.28	131.26	158.35	125.25	175.4	152.1
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	138.28	131.26	158.35	125.25	175.4	152.1
Total Liabilities & Equity	631.11	625.65	655.26	695.45	724.96	668.67
Total Debt	368.2	377.32	344.74	406.14	368.53	332.86
Net Cash (Debt)	-209.54	-209.51	-213.4	-242.77	-247.89	-179.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.43	-2.39	-3.96	-4.75	-4.85	-3.51
Book Value	138.28	131.26	158.35	125.25	175.4	152.1
Book Value Per Share	1.60	1.50	2.94	2.45	3.43	2.97
Tangible Book Value	112.87	105.01	127.12	91.07	138.16	113.82
Tangible Book Value Per Share	1.31	1.20	2.36	1.78	2.70	2.23