Elica 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	59.08	40.76	39.4	67.73	99.67
Cash & Short-Term Investments	59.08	40.76	39.4	67.73	99.67
Cash Growth	44.95%	3.45%	-41.82%	-32.05%	68.52%
Accounts Receivable	39.35	34.83	26.73	48.49	82.19
Total Trade Receivables	39.35	34.83	26.73	48.49	82.19
Inventory	86.67	86.06	90.87	101.45	84.86
Other Current Assets	30.54	22.66	30.82	35.65	30.65
Total Current Assets	215.65	184.31	187.83	253.33	297.37
Net Property, Plant & Equipment	113.5	110.67	115.89	113.7	103.54
Other Intangible Assets	24.91	26.25	26.69	28.58	30.82
Goodwill	49.81	50.21	49.77	49.94	50.12
Long-Term Investments	2.5	0	-	-	0
Other Long-Term Assets	33.14	29.47	22.06	25.52	27.85
Total Assets	439.51	400.91	402.25	471.06	509.69
Accounts Payable	129.2	112.79	107.03	139.57	141.22
Accrued Expenses	26.01	21.97	21.87	23.08	27.86
Short-Term Debt	45.22	47.6	43.47	42.81	44.54
Current Portion of Leases	4.03	3.82	4.24	4.19	4.11
Other Current Liabilities	6.86	7.03	1.11	24.25	37
Total Current Liabilities	211.32	193.22	183.53	233.9	254.73
Long-Term Debt	66.59	39.47	37.24	54.77	77.87
Long-Term Leases	12.06	6.39	7.94	9.83	8.31
Other Long-Term Liabilities	22.55	22.26	32.9	34.59	44.63
Total Long-Term Liabilities	101.2	68.12	72.27	99.2	130.81
Total Liabilities	312.52	261.33	255.8	333.1	385.54
Common Stock	12.67	12.67	12.67	12.67	12.67
Treasury Stock	-9.53	-8.23	-2.95	-1.7	0
Additional Paid-in Capital	71.12	71.12	71.12	71.12	71.12
Accumulated Other Comprehensive Income	-12.35	-15.37	-7.91	-13.17	-18.06
Retained Earnings	58.81	73.29	67.97	63.61	51.51
Total Common Shareholders' Equity	120.72	133.48	140.89	132.53	117.23
Minority Interest	6.28	6.1	5.56	5.43	6.91
Shareholders' Equity	126.99	139.58	146.45	137.96	124.14
Total Liabilities & Equity	439.51	400.91	402.25	471.06	509.69
Total Debt	127.9	97.28	92.89	111.61	134.83
Net Cash (Debt)	-68.81	-56.52	-53.48	-43.88	-35.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.17	-0.91	-0.86	-0.70	-0.56
Book Value	120.72	133.48	140.89	132.53	117.23
Book Value Per Share	2.05	2.16	2.25	2.10	1.85
Tangible Book Value	46	57.02	64.43	54.01	36.3
Tangible Book Value Per Share	0.78	0.92	1.03	0.86	0.57