Emak S.p.A. 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	69.19	71.15	69.17	75.66	86.48	79.65
Cash & Short-Term Investments	69.19	71.15	69.17	75.66	86.48	79.65
Cash Growth	102.43%	2.85%	-8.57%	-12.51%	8.58%	-19.78%
Accounts Receivable	182.09	126.56	133.62	121.94	119.66	127.98
Inventory	249.74	247.3	251.68	234.66	233.97	217.32
Other Current Assets	8.55	7.78	10.86	12.34	12.71	10.43
Total Current Assets	509.57	452.78	465.34	444.59	452.82	435.38
Net Property, Plant & Equipment	126.85	128.31	134.92	127.93	118.99	116.22
Other Intangible Assets	29.03	29.41	32.47	29.23	24.48	24.85
Goodwill	66.82	65.62	67.18	72.55	71.22	70.63
Long-Term Investments	0.81	0.81	0.81	0.81	0.01	0.01
Other Long-Term Assets	17.12	16.51	14.8	12.89	11.61	11.06
Total Assets	750.18	693.43	715.51	688	679.12	658.15
Accounts Payable	131.6	118.03	128.14	109.77	109.34	149.22
Current Portion of Long-Term Debt	87.05	83.38	74.3	86.42	76.59	69.71
Current Portion of Leases	9.36	9.5	8.63	7.5	6.36	5.86
Other Current Liabilities	11.78	8.6	8.31	7.09	7.27	8.65
Total Current Liabilities	239.79	219.52	219.38	210.78	199.56	233.44
Long-Term Debt	166.46	142.62	161.26	138.55	152.35	115.99
Long-Term Leases	29.58	31.23	35.55	36.43	31.68	33.11
Other Long-Term Liabilities	18.45	18.45	19.01	18.57	18.54	19.67
Total Long-Term Liabilities	214.49	192.29	215.82	193.55	202.57	168.78
Total Liabilities	454.28	411.81	435.2	404.34	402.13	402.22
Total Common Shareholders' Equity	291.39	277.47	275.95	279.35	273	253.18
Minority Interest	4.51	4.16	4.37	4.32	3.98	2.75
Shareholders' Equity	295.9	281.63	280.31	283.67	276.99	255.93
Total Liabilities & Equity	750.18	693.43	715.51	688	679.12	658.15
Total Debt	292.45	266.72	279.75	268.91	266.98	224.68
Net Cash (Debt)	-223.26	-195.58	-210.57	-193.25	-180.5	-145.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.37	-1.20	-1.29	-1.19	-1.10	-0.89
Book Value	291.39	277.47	275.95	279.35	273	253.18
Book Value Per Share	1.79	1.70	1.69	1.72	1.67	1.55
Tangible Book Value	195.55	182.44	176.3	177.57	177.31	157.7
Tangible Book Value Per Share	1.20	1.12	1.08	1.09	1.08	0.96