Edil San Felice 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	10.34	6.73	5.26	4.53	4.04
Short-Term Investments	3.77	2.2	7.01	0.39	0.4
Cash & Short-Term Investments	14.11	8.93	12.27	4.93	4.44
Cash Growth	58.03%	-27.25%	149.17%	11.04%	44.92%
Accounts Receivable	31.22	22.84	25.47	15.34	11.15
Inventory	17.14	16.48	5.42	2.6	0.6
Total Current Assets	62.48	48.24	43.16	22.87	16.18
Net Property, Plant & Equipment	14.4	13.01	10.66	6.44	5.14
Other Intangible Assets	0.7	0.93	1.09	0.01	0.01
Long-Term Investments	0.39	0.4	0.45	0.06	0.04
Other Long-Term Assets	2.07	1.28	0.61	0.3	0.45
Total Assets	80.03	63.86	55.97	30.08	21.82
Accounts Payable	13.6	9.71	9.03	8.11	6.78
Accrued Expenses	7.26	4.27	3.21	1.97	3.08
Short-Term Debt	0.14	0.15	-	-	-
Current Portion of Long-Term Debt	2.1	2.68	1.24	0.4	0.11
Unearned Revenue	4.61	3.07	3.17	2.87	0.25
Other Current Liabilities	1.8	2.55	2.32	1.46	0.51
Total Current Liabilities	29.51	22.43	18.96	14.82	10.74
Long-Term Debt	5.13	2.38	5.04	2	2.01
Other Long-Term Liabilities	2.53	2.21	1.82	1.42	1.01
Total Long-Term Liabilities	7.66	4.59	6.86	3.42	3.02
Total Liabilities	37.17	27.02	25.83	18.24	13.76
Common Stock	1.92	1.92	1.92	1.5	1.5
Additional Paid-in Capital	10.47	10.47	10.33	-	-
Accumulated Other Comprehensive Income	0.03	0.03	0.03	0.06	-
Retained Earnings	30.67	24.62	17.93	10.32	6.57
Shareholders' Equity	42.94	36.9	30.21	11.88	8.07
Total Liabilities & Equity	80.03	63.86	55.97	30.08	21.82
Total Debt	7.37	5.21	6.28	2.4	2.13
Net Cash (Debt)	6.74	3.72	5.99	2.52	2.31
Net Cash Growth	81.20%	-37.89%	137.43%	9.27%	-13.80%
Net Cash Per Share	3.50	1.93	3.11	1.68	1.54
Book Value	42.94	36.9	30.21	11.88	8.07
Book Value Per Share	22.31	19.17	15.69	7.92	5.38
Tangible Book Value	42.24	35.97	29.11	11.87	8.05
Tangible Book Value Per Share	21.95	18.68	15.12	7.91	5.37