Fope 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	21.89	15.15	11.26	11.52	11.99
Cash & Short-Term Investments	21.89	15.15	11.26	11.52	11.99
Cash Growth	44.54%	34.56%	-2.31%	-3.89%	23.77%
Accounts Receivable	16.17	17.26	14.38	12.37	9.32
Other Receivables	1.36	1.46	2.08	1.9	0.83
Total Trade Receivables	17.52	18.71	16.45	14.26	10.16
Inventory	18.71	15.75	15.72	13.92	10.31
Other Current Assets	11.81	4.16	1.46	1.11	2.19
Total Current Assets	69.94	53.76	44.88	40.69	33.46
Net Property, Plant & Equipment	12.82	11.5	10.41	9.97	9.56
Other Intangible Assets	2.42	3.05	3.47	3.04	3.11
Long-Term Investments	0.01	0.01	0.04	0.11	0.18
Other Long-Term Assets	1.24	1.17	1.36	1.26	0.3
Total Assets	86.42	69.5	60.16	55.19	46.48
Accounts Payable	5.85	5.57	4.11	4.69	4.46
Accrued Expenses	6.32	2.84	2.43	5.66	5.32
Short-Term Debt	5.72	7.98	6.02	5.44	5.11
Other Current Liabilities	1.26	1.56	0.82	0.76	0.68
Total Current Liabilities	19.15	17.95	13.38	16.55	15.57
Long-Term Debt	6.21	4	5.39	5	5
Other Long-Term Liabilities	6.7	3.92	2.64	2.74	2.76
Total Long-Term Liabilities	12.9	7.92	8.03	7.73	7.76
Total Liabilities	32.05	25.87	21.41	24.28	23.33
Common Stock	5.42	5.4	5.4	5.4	5.4
Additional Paid-in Capital	3.43	3.43	3.43	3.43	3.43
Accumulated Other Comprehensive Income	8.78	3.44	1.95	1.43	2.18
Retained Earnings	66.67	56.28	46.94	34.61	23.74
Total Common Shareholders' Equity	57.34	45.17	39.84	33.48	25.76
Minority Interest	0.48	0.38	0.42	0.33	0.15
Shareholders' Equity	57.58	45.36	40.05	33.64	25.84
Total Liabilities & Equity	86.42	69.5	60.16	55.19	46.48
Total Debt	11.93	11.98	11.41	10.44	10.11
Net Cash (Debt)	9.96	3.16	-0.15	1.08	1.88
Net Cash Growth	215.13%	-	-	-42.32%	-
Net Cash Per Share	1.84	0.58	-0.03	0.20	0.35
Book Value	57.34	45.17	39.84	33.48	25.76
Book Value Per Share	10.62	8.36	7.38	6.20	4.77
Tangible Book Value	54.92	42.12	36.37	30.43	22.65
Tangible Book Value Per Share	10.17	7.80	6.73	5.64	4.19