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%	-73.95%
Accounts Receivable	5.53	6.82	7.24	7.78	7.11
Other Receivables	0.58	0.84	1.05	0.83	0.85
Total Trade Receivables	6.1	7.66	8.29	8.62	7.96
Inventory	0.74	0.92	1.01	1.07	1.07
Total Current Assets	7.33	9.02	9.66	9.83	9.13
Net Property, Plant & Equipment	5.52	6.31	6.6	1.16	1.87
Other Intangible Assets	19.69	20.15	20.24	19.7	18.82
Long-Term Investments	0.31	0.3	0.3	0.3	0.3
Other Long-Term Assets	1.53	1.51	1.57	1.81	2.1
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	2.93	2	3.51	3.71	3.15
Short-Term Debt	6.84	6.82	4.74	4.23	3.48
Other Current Liabilities	1.96	1.65	1.96	1.87	2.36
Total Current Liabilities	15.25	14.83	14.62	14.61	13.56
Long-Term Debt	6.68	8.37	8.47	4.66	6.86
Other Long-Term Liabilities	3.56	3.17	2.37	1.87	1.77
Total Long-Term Liabilities	10.23	11.54	10.84	6.53	8.63
Total Liabilities	25.48	26.38	25.46	21.14	22.19
Common Stock	10.32	10.32	10.32	10.32	10.32
Additional Paid-in Capital	1.42	1.41	1.38	1.29	1.25
Retained Earnings	-2.85	-0.83	1.21	0.04	-1.56
Total Common Shareholders' 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	12.91	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	-1.09	-1.11	-0.85	-0.60	-0.71
Book Value	8.89	10.9	12.91	11.65	10.01
Book Value Per Share	0.75	0.82	0.85	0.80	0.69
Tangible Book Value	-10.81	-9.25	-7.34	-8.05	-8.81
Tangible Book Value Per Share	-0.91	-0.69	-0.49	-0.55	-0.61