Gambero Rosso 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	0.48	0.44	0.37	0.15	0.1
Cash & Short-Term Investments	0.48	0.44	0.37	0.15	0.1
Cash Growth	8.82%	20.77%	152.41%	46.47%	-79.67%
Accounts Receivable	5.53	6.82	7.24	7.78	7.11
Other Receivables	0.58	0.83	0.99	0.83	0.32
Receivables	6.1	7.65	8.23	8.61	7.42
Inventory	0.74	0.92	1.01	1.07	1.07
Prepaid Expenses	-	-	-	-	0.49
Other Current Assets	-	0.01	0.06	0.01	0.05
Total Current Assets	7.33	9.02	9.66	9.83	9.13
Property, Plant & Equipment	5.52	6.31	6.6	1.16	1.87
Long-Term Investments	0.31	0.3	0.3	0.3	0.3
Other Intangible Assets	19.69	20.15	20.24	19.7	18.82
Long-Term Deferred Tax Assets	1.43	1.39	1.46	1.69	1.99
Other Long-Term Assets	0.11	0.11	0.11	0.11	0.11
Total Assets	34.38	37.29	38.38	32.79	32.21
Accounts Payable	3.53	4.36	4.42	4.8	4.58
Accrued Expenses	1.7	1.68	1.97	1.88	2.36
Short-Term Debt	4.81	3.76	2.26	0.97	1.15
Current Portion of Long-Term Debt	1.42	2.44	1.96	2.54	1.64
Current Portion of Leases	0.61	0.63	0.53	0.72	0.7
Current Income Taxes Payable	2.75	1.83	3.32	3.53	2.96
Other Current Liabilities	0.44	0.15	0.17	0.17	0.19
Total Current Liabilities	15.25	14.83	14.62	14.61	13.56
Long-Term Debt	1.9	2.84	2.76	4.55	6.1
Long-Term Leases	4.77	5.54	5.71	0.11	0.77
Pension & Post-Retirement Benefits	0.32	0.36	0.42	0.5	0.58
Long-Term Deferred Tax Liabilities	-	0	0.01	-	-
Other Long-Term Liabilities	3.24	2.81	1.94	1.37	1.19
Total Liabilities	25.48	26.38	25.46	21.14	22.19
Common Stock	10.32	10.32	10.32	10.32	10.32
Retained Earnings	-2.85	-0.83	1.21	0.04	-1.56
Comprehensive Income & Other	1.42	1.41	1.38	1.29	1.25
Total Common Equity	8.89	10.9	12.91	11.65	10.01
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	8.9	10.91	12.92	11.66	10.02
Total Liabilities & Equity	34.38	37.29	38.38	32.79	32.21
Total Debt	13.51	15.2	13.21	8.89	10.34
Net Cash (Debt)	-13.03	-14.76	-12.84	-8.75	-10.24
Net Cash Per Share	-0.90	-1.03	-0.85	-0.60	-0.71
Filing Date Shares Outstanding	14.45	14.45	14.45	14.45	14.45
Total Common Shares Outstanding	14.45	14.45	14.45	14.45	14.45
Working Capital	-7.93	-5.81	-4.96	-4.78	-4.44
Book Value Per Share	0.62	0.75	0.89	0.81	0.69
Tangible Book Value	-10.81	-9.25	-7.34	-8.05	-8.81
Tangible Book Value Per Share	-0.75	-0.64	-0.51	-0.56	-0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.