Franchi Umberto Marmi 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	10.01	11.68	28.64	29.4	23.74	13.61
Trading Asset Securities	0.77	1.1	1.8	2.23	0.13	-
Cash & Short-Term Investments	10.78	12.78	30.44	31.64	23.87	13.61
Cash Growth	-17.38%	-58.03%	-3.79%	32.54%	75.33%	69.60%
Accounts Receivable	37.79	36.51	33.38	28.57	29.63	27.29
Other Receivables	2.53	2.88	4.65	2.47	0.3	0.81
Receivables	40.36	40.84	38.19	31.09	29.92	28.31
Inventory	39.2	37.35	31.8	26.74	21.66	19.65
Prepaid Expenses	0.25	0.14	0.26	0.55	0.14	0.16
Other Current Assets	0.02	0.43	0.83	0.08	0.08	7.53
Total Current Assets	90.61	91.53	101.52	90.09	75.68	69.27
Property, Plant & Equipment	48.93	50.99	46.27	29.99	30.49	20.5
Long-Term Investments	3.31	3.73	4.78	3.56	3.63	2.33
Other Intangible Assets	42.87	45.59	49.17	51.73	55.75	0.02
Long-Term Deferred Tax Assets	4.17	3.59	2.72	2.2	1.55	1.19
Other Long-Term Assets	0.06	0.05	0	0.43	0.43	0.43
Total Assets	189.96	195.48	206.07	180.09	168.85	93.74
Accounts Payable	14.72	12.41	19.43	16.37	12.87	7.46
Accrued Expenses	1.25	1.4	1.08	2.08	2.16	0.78
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	9.42	13.7	17.2	10.2	8.44	7.62
Current Portion of Leases	0.28	0.23	0.08	0.03	0.04	0.05
Current Income Taxes Payable	0.52	0.58	-	1.9	1.91	-
Current Unearned Revenue	1.25	1.43	3.18	0.87	0.02	0.01
Other Current Liabilities	0.21	0.17	0.14	0.07	0.16	0.07
Total Current Liabilities	27.63	29.92	41.11	31.51	25.6	16.01
Long-Term Debt	24.89	28.4	30.13	32.4	37.68	5.06
Long-Term Leases	1.87	2.04	1.48	0.28	0.03	0.07
Pension & Post-Retirement Benefits	1.81	1.79	1.67	1.38	1.7	1.43
Long-Term Deferred Tax Liabilities	0.92	1.09	1.04	0.59	0.05	0.08
Other Long-Term Liabilities	2.23	4.12	9.77	0.1	0.72	0.08
Total Liabilities	60.84	67.36	85.19	66.26	65.79	22.72
Common Stock	6.92	6.92	6.92	6.92	6.92	6.3
Additional Paid-In Capital	68.74	68.74	68.74	68.74	68.74	39.95
Retained Earnings	46.2	45.46	40.25	36.75	27.67	25.22
Comprehensive Income & Other	-0.38	-0.12	0.74	1.42	-0.27	-0.45
Total Common Equity	121.33	121	116.65	113.83	103.07	71.02
Minority Interest	7.79	7.12	4.23	-	-	-
Shareholders' Equity	129.13	128.12	120.88	113.83	103.07	71.02
Total Liabilities & Equity	189.96	195.48	206.07	180.09	168.85	93.74
Total Debt	36.46	44.37	48.88	42.91	46.2	12.81
Net Cash (Debt)	-25.67	-31.59	-18.44	-11.27	-22.33	0.8
Net Cash Growth	-	-	-	-	-	-86.98%
Net Cash Per Share	-0.78	-0.97	-0.56	-0.35	-0.69	0.03
Filing Date Shares Outstanding	32.83	32.84	32.84	32.84	32.84	32.84
Total Common Shares Outstanding	32.83	32.84	32.84	32.84	32.84	32.84
Working Capital	62.98	61.61	60.41	58.58	50.08	53.26
Book Value Per Share	3.70	3.69	3.55	3.47	3.14	2.16
Tangible Book Value	78.46	75.41	67.48	62.1	47.32	71
Tangible Book Value Per Share	2.39	2.30	2.05	1.89	1.44	2.16
Land	41.77	42.19	37.79	30.16	30.03	19.11
Machinery	16.63	16.36	15.18	8.36	7.33	7.06
Construction In Progress	0	0.6	0.04	0.7	0.87	0.31
Leasehold Improvements	2.69	2.63	2.3	-	-	-

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