Elica 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	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	33.02	59.08	40.76	39.4	67.73	99.67
Cash & Short-Term Investments	33.02	59.08	40.76	39.4	67.73	99.67
Cash Growth	-23.66%	44.95%	3.45%	-41.82%	-32.05%	68.52%
Accounts Receivable	44.55	39.35	34.83	26.73	48.49	82.19
Other Receivables	6.09	25.03	19.59	26.71	30.74	27.63
Receivables	50.64	64.38	54.43	53.44	79.23	109.82
Inventory	97.15	86.67	86.06	90.87	101.45	84.86
Prepaid Expenses	-	1.76	1.95	2.21	2.26	2.21
Other Current Assets	24.66	3.75	1.11	1.9	2.66	0.81
Total Current Assets	205.48	215.65	184.31	187.83	253.33	297.37
Property, Plant & Equipment	111.17	113.5	110.67	115.89	113.7	103.54
Long-Term Investments	2.43	3.96	1.67	0.72	0.72	0.71
Goodwill	50.09	49.81	50.21	49.77	49.94	50.12
Other Intangible Assets	21.51	18.13	20.25	19.77	20.75	22.32
Long-Term Deferred Tax Assets	30.88	30.07	25.77	20.69	22.48	26.25
Long-Term Deferred Charges	5.96	6.78	6	6.92	7.83	8.5
Other Long-Term Assets	0.76	1.62	2.03	0.66	2.32	0.88
Total Assets	428.28	439.51	400.91	402.25	471.06	509.69
Accounts Payable	141.14	129.2	112.79	107.03	139.57	141.22
Accrued Expenses	-	19.99	15.38	14.49	15.68	15.88
Current Portion of Long-Term Debt	96.43	45.22	47.6	43.47	42.81	44.54
Current Portion of Leases	3.96	4.03	3.82	4.24	4.19	4.11
Current Income Taxes Payable	1.13	1.81	0.81	0.65	0.82	7.4
Current Unearned Revenue	-	2.52	3.05	3.23	1.4	1.41
Other Current Liabilities	30.34	8.56	9.77	10.44	29.42	40.18
Total Current Liabilities	272.99	211.32	193.22	183.53	233.9	254.73
Long-Term Debt	0.07	66.59	39.47	37.24	54.77	77.87
Long-Term Leases	12.41	12.06	6.39	7.94	9.83	8.31
Pension & Post-Retirement Benefits	7.24	7.26	7.69	7.97	7.99	10.38
Long-Term Deferred Tax Liabilities	9.72	8.95	6.64	7.15	7.84	5.87
Other Long-Term Liabilities	4.2	6.34	7.94	11.96	18.77	28.38
Total Liabilities	306.63	312.52	261.33	255.8	333.1	385.54
Common Stock	12.67	12.67	12.67	12.67	12.67	12.67
Additional Paid-In Capital	71.12	71.12	71.12	71.12	71.12	71.12
Retained Earnings	53	58.81	73.29	67.97	63.61	51.51
Treasury Stock	-9.53	-9.53	-8.23	-2.95	-1.7	-
Comprehensive Income & Other	-11.79	-12.35	-15.37	-7.91	-13.17	-18.06
Total Common Equity	115.47	120.72	133.48	140.89	132.53	117.23
Minority Interest	6.18	6.28	6.1	5.56	5.43	6.91
Shareholders' Equity	121.65	126.99	139.58	146.45	137.96	124.14
Total Liabilities & Equity	428.28	439.51	400.91	402.25	471.06	509.69
Total Debt	112.86	127.9	97.28	92.89	111.61	134.83
Net Cash (Debt)	-79.84	-68.81	-56.52	-53.48	-43.88	-35.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-1.17	-0.91	-0.86	-0.70	-0.56
Filing Date Shares Outstanding	58.59	58.59	59.48	62.24	62.75	63.32
Total Common Shares Outstanding	58.59	58.59	59.48	62.24	62.75	63.32
Working Capital	-67.51	4.33	-8.91	4.3	19.42	42.64
Book Value Per Share	1.97	2.06	2.24	2.26	2.11	1.85
Tangible Book Value	43.87	52.78	63.02	71.35	61.85	44.8
Tangible Book Value Per Share	0.75	0.90	1.06	1.15	0.99	0.71
Land	-	73.34	73.22	72.09	72.12	69.02
Machinery	-	243.54	243.61	245.15	235.63	234.84
Construction In Progress	-	2.65	2.34	2.45	3.64	6.25