Emak S.p.A. 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	62.86	71.15	69.17	75.66	86.48	79.65
Trading Asset Securities	0.32	0.08	0.22	1.02	2.54	0.05
Cash & Short-Term Investments	63.19	71.23	69.39	76.68	89.01	79.7
Cash Growth	-11.21%	2.64%	-9.50%	-13.86%	11.69%	-19.73%
Accounts Receivable	154.05	116.54	124.41	113.88	113.04	121.09
Other Receivables	13.47	13.45	15.65	16.14	13.97	14.7
Receivables	167.52	129.99	140.07	130.03	127.01	135.79
Inventory	248.43	247.3	251.68	234.66	233.97	217.32
Prepaid Expenses	4.53	4.21	4	3.16	2.62	2.27
Other Current Assets	0.46	0.06	0.19	0.07	0.21	0.31
Total Current Assets	484.11	452.78	465.34	444.59	452.82	435.38
Property, Plant & Equipment	121.98	125.12	129.63	123.01	112.91	112.69
Long-Term Investments	0.81	0.81	0.81	0.81	0.01	0.01
Goodwill	67.18	65.62	67.18	72.55	71.22	70.63
Other Intangible Assets	22.31	23.45	27.66	22.38	18.86	19.31
Long-Term Deferred Tax Assets	16.36	14.72	13.52	11.53	10.4	10.01
Long-Term Deferred Charges	5.51	5.08	4.17	4.01	4.1	4.66
Other Long-Term Assets	6.47	5.86	7.21	9.12	8.8	5.46
Total Assets	724.73	693.43	715.51	688	679.12	658.15

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	91.85	89.55	104.03	86.81	87.86	122.07
Accrued Expenses	22.75	19.77	19.59	17.34	15.53	18.25
Short-Term Debt	4.36	1.29	4.12	2.75	3.13	2.82
Current Portion of Long-Term Debt	77.5	82.65	71.15	84.06	73.47	67.11
Current Portion of Leases	9.54	9.5	8.63	7.5	6.36	5.86
Current Income Taxes Payable	6.19	7.88	5.41	5.75	5.52	6.18
Other Current Liabilities	12.96	8.88	6.44	6.58	7.71	11.16
Total Current Liabilities	225.16	219.52	219.38	210.78	199.56	233.44
Long-Term Debt	153.02	142.62	161.26	138.55	152.35	115.99
Long-Term Leases	28.51	31.23	35.55	36.43	31.68	33.11
Long-Term Unearned Revenue	0.32	0.34	0.36	0.38	0.41	0.6
Pension & Post-Retirement Benefits	6.5	6.37	6.54	6.07	6.29	7.5
Long-Term Deferred Tax Liabilities	8.39	8.42	9.01	7.97	7.96	7.39
Other Long-Term Liabilities	3.32	3.32	3.11	4.16	3.88	4.19
Total Liabilities	425.22	411.81	435.2	404.34	402.13	402.22

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	42.62	42.62	42.62	42.62	42.62	42.62
Additional Paid-In Capital	41.51	41.51	41.51	41.51	41.51	41.51
Retained Earnings	174.89	200.33	156.32	159.12	153.7	136.15
Treasury Stock	-2.84	-2.84	-2.84	-2.84	-2.84	-2.03
Comprehensive Income & Other	38.57	-4.16	38.33	38.93	38	34.93
Total Common Equity	294.76	277.47	275.95	279.35	273	253.18
Minority Interest	4.75	4.16	4.37	4.32	3.98	2.75
Shareholders' Equity	299.51	281.63	280.31	283.67	276.99	255.93
Total Liabilities & Equity	724.73	693.43	715.51	688	679.12	658.15

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	272.94	267.28	280.72	269.29	266.98	224.9
Net Cash (Debt)	-209.75	-196.05	-211.33	-192.61	-177.97	-145.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.29	-1.20	-1.30	-1.18	-1.09	-0.89
Filing Date Shares Outstanding	162.84	162.84	162.84	162.84	162.84	163.54
Total Common Shares Outstanding	162.84	162.84	162.84	162.84	162.84	163.54
Working Capital	258.96	233.26	245.96	233.81	253.26	201.94
Book Value Per Share	1.81	1.70	1.69	1.72	1.68	1.55
Tangible Book Value	205.27	188.4	181.11	184.42	182.92	163.24
Tangible Book Value Per Share	1.26	1.16	1.11	1.13	1.12	1.00
Land	63.82	62.53	63.44	59.45	59.51	59.36
Machinery	161.01	158.43	153.03	137.34	127.13	120.42