Fope 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.59	15.15	11.26	11.52	11.99	9.68
Cash & Short-Term Investments	17.59	15.15	11.26	11.52	11.99	9.68
Cash Growth	101.06%	34.56%	-2.31%	-3.89%	23.77%	3.79%
Accounts Receivable	18.33	17.26	14.38	12.36	9.32	5.59
Other Receivables	1.68	1.46	2.08	1.9	0.44	0.47
Receivables	20	18.71	16.45	14.26	9.77	6.07
Inventory	18.8	15.75	15.72	13.92	10.31	8.43
Other Current Assets	3.72	3.15	0.7	0.13	0.79	0.42
Total Current Assets	61.3	53.76	44.88	40.69	33.46	24.88
Property, Plant & Equipment	11.85	11.5	10.41	9.97	9.56	10.06
Long-Term Investments	0.76	0.76	0.79	0.97	0.09	0.08
Goodwill	0.19	0.27	0.42	0.57	0.73	0.98
Other Intangible Assets	2.56	2.79	3.05	2.47	2.39	2.5
Long-Term Deferred Charges	-	-	-	-	-	0.1
Other Long-Term Assets	0.79	0.42	0.61	0.51	0.26	0.18
Total Assets	77.44	69.5	60.16	55.19	46.48	38.79
Accounts Payable	6.01	5.57	4.11	4.69	4.46	2.47
Accrued Expenses	0.5	0.52	0.34	0.37	0.3	0.2
Short-Term Debt	14.39	3.05	0.06	0.21	-	-
Current Portion of Long-Term Debt	-8.92	4.88	5.9	5.02	5.11	4.74
Current Income Taxes Payable	3.93	1.03	0.95	2.55	2.43	0.23
Other Current Liabilities	1.98	1.52	0.74	1.28	0.58	0.7
Total Current Liabilities	17.9	16.58	12.1	14.12	12.88	8.35
Long-Term Debt	8.92	4	5.39	5	5	7.36
Long-Term Unearned Revenue	0.08	0.1	0.14	0.17	0.02	0.01
Pension & Post-Retirement Benefits	1.02	0.99	0.93	0.86	1.38	1.38
Long-Term Deferred Tax Liabilities	1.22	1.01	0.31	0.12	0.26	0.12
Other Long-Term Liabilities	1.87	1.46	1.26	1.28	1.09	1
Total Liabilities	31.01	24.14	20.11	21.55	20.64	18.21
Common Stock	5.4	5.4	5.4	5.4	5.4	5.29
Additional Paid-In Capital	3.43	3.43	3.43	3.43	3.43	3.28
Retained Earnings	35.53	33.99	30.12	24.18	14.75	10.47
Comprehensive Income & Other	1.86	2.35	0.88	0.47	2.18	1.49
Total Common Equity	46.23	45.17	39.84	33.48	25.76	20.53
Minority Interest	0.21	0.19	0.21	0.17	0.08	0.04
Shareholders' Equity	46.43	45.36	40.05	33.64	25.84	20.57
Total Liabilities & Equity	77.44	69.5	60.16	55.19	46.48	38.79
Total Debt	14.39	11.94	11.35	10.23	10.11	12.1
Net Cash (Debt)	3.2	3.21	-0.09	1.29	1.88	-2.42
Net Cash Growth	-	-	-	-31.14%	-	-
Net Cash Per Share	0.59	0.59	-0.02	0.24	0.35	-0.46
Filing Date Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.29
Total Common Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.29
Working Capital	43.4	37.18	32.79	26.56	20.58	16.54
Book Value Per Share	8.56	8.37	7.38	6.20	4.77	3.88
Tangible Book Value	43.47	42.12	36.37	30.43	22.65	17.06
Tangible Book Value Per Share	8.05	7.80	6.74	5.64	4.19	3.22
Land	10.31	10.31	9.59	9.83	9.56	9.53
Machinery	12.27	11.42	10.09	8.56	8.13	7.51
Construction In Progress	0.23	0.2	0.27	0.17	0.09	0.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.