ESI S.p.A. 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	4.9	-2.69	1.3	3.71	4.74
Short-Term Investments	0.11	-	0.15	-	-
Cash & Short-Term Investments	5.01	-2.69	1.45	3.71	4.74
Cash Growth	-	-	-61.04%	-21.75%	112.88%
Accounts Receivable	3.94	2.45	3.25	7.08	1.83
Other Receivables	6.76	1.82	5.97	12.22	2.71
Total Trade Receivables	10.7	4.27	9.22	19.3	4.55
Inventory	25.05	23.65	32.79	65.53	9.62
Other Current Assets	-	0.14	0.59	0.12	0.09
Total Current Assets	32.61	25.36	20.58	41.13	8.76
Net Property, Plant & Equipment	5.87	2.22	1.38	1.36	0.99
Other Intangible Assets	0.67	0.56	1.38	1.64	1.57
Goodwill	0.11	-	0.15	0.18	0.18
Long-Term Investments	0	0.01	-	-	1.26
Other Long-Term Assets	-	0.26	0.22	0.19	0.06
Total Assets	39.07	28.4	22.95	43.59	11.1
Accounts Payable	10.66	-8.68	7.47	12.45	3.71
Accrued Expenses	1.03	-0.36	0.53	1.04	0.18
Short-Term Debt	1.39	2.1	2.6	5.37	1.66
Unearned Revenue	36.13	-	27.74	57.01	7.41
Other Current Liabilities	1.48	-0.44	0.38	0.48	0.28
Total Current Liabilities	34.34	-7.37	19.64	39.74	7.14
Long-Term Debt	3.35	0.5	0.57	3.12	1.13
Other Long-Term Liabilities	-	-	0.12	0.08	0.03
Total Long-Term Liabilities	3.35	0.5	0.68	3.2	1.16
Total Liabilities	37.69	-6.88	20.32	42.94	8.3
Common Stock	-	1.08	1.08	1	0.2
Treasury Stock	-	-	-0.2	-0.19	-
Additional Paid-in Capital	1.48	-	3.19	2.61	2.77
Retained Earnings	2.93	1.81	-0.67	0.27	0.93
Total Common Shareholders' Equity	3.98	4.07	2.89	3.46	3.89
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	3.98	4.07	2.89	3.46	3.89
Total Liabilities & Equity	39.07	-2.81	23.22	46.4	11.1
Total Debt	4.74	2.59	3.16	8.49	2.8
Net Cash (Debt)	0.27	-5.29	-1.72	-4.78	1.94
Net Cash Growth	-	-	-	-	-6.77%
Net Cash Per Share	0.04	-0.71	-0.23	-0.69	0.27
Book Value	3.98	4.07	2.89	3.46	3.89
Book Value Per Share	0.53	0.54	0.39	0.50	0.53
Tangible Book Value	3.2	3.51	1.35	1.65	2.14
Tangible Book Value Per Share	0.42	0.47	0.18	0.24	0.29