Franchetti 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	6.88	6.16	2.6	2.23	0.54
Cash & Short-Term Investments	6.88	6.16	2.6	2.23	0.54
Cash Growth	11.68%	136.86%	16.47%	311.18%	1.26%
Accounts Receivable	18.61	15.02	5.77	7.35	1.55
Other Receivables	2.42	0.96	1.13	1.03	0.67
Total Trade Receivables	11.72	8.47	6.9	4.71	2.22
Inventory	9.18	4.17	0.92	0.15	0.18
Total Current Assets	27.79	18.81	10.43	7.1	2.94
Net Property, Plant & Equipment	0.43	0.25	0.07	0.09	0.06
Other Intangible Assets	5.4	2.72	1.91	1.28	0.24
Goodwill	3.38	3.3	0.36	0.3	0
Long-Term Investments	-	-	-	-	0.35
Other Long-Term Assets	4.41	0.58	0.12	0.21	0.43
Total Assets	39.3	25.41	12.85	8.97	3.82
Accounts Payable	6.88	3.88	2.68	1.69	1.18
Accrued Expenses	3.85	3.22	2.65	1.85	1.1
Current Portion of Long-Term Debt	6.53	5	2.79	1.68	0.94
Other Current Liabilities	4.14	2.28	0.42	0.53	0.23
Total Current Liabilities	21.39	14.38	8.54	5.74	3.45
Long-Term Debt	2.48	0.1	0.23	0.4	0.58
Other Long-Term Liabilities	1.37	1.12	0.46	0.25	0.12
Total Long-Term Liabilities	3.85	1.22	0.7	0.65	0.69
Total Liabilities	25.24	15.6	12.85	6.39	4.14
Common Stock	0.49	0.43	0.36	0.35	0.3
Additional Paid-in Capital	15.48	9.67	2.97	2.46	0
Accumulated Other Comprehensive Income	4.31	3	1.82	0.54	0.08
Retained Earnings	1.8	2.1	1.43	1.27	0.58
Shareholders' Equity	22.03	14.81	6.55	4.61	0.96
Total Liabilities & Equity	39.3	25.41	19.4	8.97	3.82
Total Debt	9.01	5.1	3.02	2.08	1.52
Net Cash (Debt)	-2.12	1.06	-0.42	0.16	-0.97
Net Cash Per Share	-0.23	0.13	-0.06	0.02	-32.46
Book Value	22.03	14.81	6.55	4.61	0.96
Book Value Per Share	2.33	1.80	0.94	0.67	31.84
Tangible Book Value	13.24	8.79	4.29	3.03	0.71
Tangible Book Value Per Share	1.40	1.07	0.61	0.44	23.67