Fiera Milano 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	100.43	180.18	72.44	99.84	81.97	148.25
Short-Term Investments	48.78	5.96	5.89	36.34	35.72	5.8
Cash & Short-Term Investments	149.21	186.14	78.33	136.18	117.69	154.05
Cash Growth	1.73%	137.64%	-42.48%	15.72%	-23.60%	653.58%
Accounts Receivable	70.77	40.95	45.4	34.85	29.43	25.25
Other Receivables	15.77	23.12	5.33	4.53	2.88	3.93
Receivables	91.93	67.11	62.62	42.69	33.01	31.59
Inventory	5.64	3.6	7.84	2.26	3.14	3.28
Prepaid Expenses	0.34	-	-	-	0.12	0.11
Other Current Assets	-	0.54	0.44	1.19	3.65	1.97
Total Current Assets	247.12	257.38	149.23	182.33	157.61	190.99
Property, Plant & Equipment	292.06	304.98	316.05	373.47	372.49	398.32
Long-Term Investments	56.32	55.75	51.27	50.62	29.67	15.82
Goodwill	119.62	97.59	95.04	95.04	95.04	95.04
Other Intangible Assets	20.79	12.52	9.02	12.24	15.2	18.51
Long-Term Deferred Tax Assets	10.41	10.26	10.88	10.31	11.17	14.01
Long-Term Deferred Charges	-	8.8	-	-	-	-
Other Long-Term Assets	13.64	13.57	27.18	30.46	35.74	31.96
Total Assets	759.96	760.85	658.67	754.53	716.98	764.72

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	75.14	82.46	70.49	67.11	51.12	51.32
Accrued Expenses	41.22	53.53	15.7	14.7	10.79	8.94
Short-Term Debt	-	-	-	-	0.13	9.56
Current Portion of Long-Term Debt	0.47	5.77	8.88	28.01	27.74	1.37
Current Portion of Leases	45.59	43.88	40.68	54.93	49.89	41.38
Current Income Taxes Payable	3.58	2.18	0.22	1.29	0.5	0.94
Current Unearned Revenue	44.37	43.02	40.32	39.87	29.88	35.89
Other Current Liabilities	21.72	22.28	17.58	18.03	19.35	23.64
Total Current Liabilities	232.09	253.12	193.87	223.94	189.39	173.04
Long-Term Debt	10.51	13.09	3.5	30.63	60.87	98.23
Long-Term Leases	261.06	277.29	290.96	340.3	346.86	370.57
Pension & Post-Retirement Benefits	-	9.21	8.24	7.45	7.76	9.53
Long-Term Deferred Tax Liabilities	6.08	6.11	3.37	3.4	3.73	3.64
Other Long-Term Liabilities	46.02	15.29	1.66	0.38	2.18	0.73
Total Liabilities	555.75	574.11	501.6	606.1	610.79	655.73

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	42.45	42.45	42.45	42.45	42.45	42.45
Additional Paid-In Capital	8.07	8.23	8.31	9.35	9.83	10.26
Retained Earnings	179.02	147.55	111.66	102.35	56.88	61.64
Treasury Stock	-0.3	-0.59	-0.62	-0.46	-0.26	-0.16
Comprehensive Income & Other	-32.14	-16.35	-5.14	-5.79	-3.23	-5.87
Total Common Equity	197.1	181.29	156.66	147.9	105.66	108.31
Minority Interest	7.12	5.45	0.41	0.54	0.53	0.67
Shareholders' Equity	204.21	186.74	157.07	148.43	106.19	108.99
Total Liabilities & Equity	759.96	760.85	658.67	754.53	716.98	764.72

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	317.62	340.03	344.02	453.87	485.48	521.11
Net Cash (Debt)	-168.41	-153.89	-265.69	-317.69	-367.79	-367.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.37	-2.17	-3.74	-4.45	-5.13	-5.12
Filing Date Shares Outstanding	71.4	70.92	70.87	71.14	71.47	71.64
Total Common Shares Outstanding	71.4	70.92	70.87	71.14	71.47	71.64
Working Capital	15.03	4.27	-44.64	-41.61	-31.78	17.95
Book Value Per Share	2.76	2.56	2.21	2.08	1.48	1.51
Tangible Book Value	56.69	71.18	52.61	40.62	-4.57	-5.23
Tangible Book Value Per Share	0.79	1.00	0.74	0.57	-0.06	-0.07
Land	-	0.01	-	-	-	-
Machinery	-	53.06	53.04	110.97	52.6	52.17
Construction In Progress	-	-	-	5.1	-	-