Gentili Mosconi 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	9.36	12.52	8.46	3.32	2.15
Short-Term Investments	7	3	10.33	-	-
Cash & Short-Term Investments	16.36	15.52	18.79	3.32	2.15
Cash Growth	5.40%	-17.39%	465.46%	54.52%	-17.59%
Accounts Receivable	13.98	8.96	11.71	14.05	10.79
Other Receivables	2.42	2.37	2.3	3.41	3.02
Receivables	16.41	11.33	14.01	17.46	13.81
Inventory	13.82	9.5	9.12	9.25	8.71
Total Current Assets	46.59	36.36	41.92	30.03	24.67
Property, Plant & Equipment	10.77	7.79	4.53	3.38	3.29
Long-Term Investments	0.31	1.51	0.22	0.23	0.22
Goodwill	1.01	-	-	-	-
Other Intangible Assets	2.6	3.67	3.48	0.45	0.4
Long-Term Deferred Charges	0.1	-	-	-	-
Other Long-Term Assets	0.57	0.67	0.64	0.44	0.2
Total Assets	61.96	49.99	50.79	34.53	28.79
Accounts Payable	14.26	5.87	6.52	7.85	8.17
Accrued Expenses	2.2	0.53	0.43	0.92	0.38
Current Portion of Long-Term Debt	1.65	1.32	0.64	2.03	2.04
Current Income Taxes Payable	0.7	0.42	0.32	1.52	0.67
Other Current Liabilities	0.07	1.11	1.02	0.88	1.24
Total Current Liabilities	18.88	9.25	8.93	13.19	12.49
Long-Term Debt	2.66	1.27	1.03	1.65	2.5
Long-Term Unearned Revenue	0.39	0.65	0.85	-	0.52
Other Long-Term Liabilities	3.58	2.63	2.12	2.07	1.9
Total Liabilities	25.51	13.79	12.94	16.91	17.41
Common Stock	0.2	0.19	0.19	0.15	0.15
Additional Paid-In Capital	18.95	14.96	14.96	-	-
Retained Earnings	17.17	17.91	20.52	16.56	10.84
Comprehensive Income & Other	0.03	3.03	2.1	0.86	0.36
Total Common Equity	36.35	36.09	37.77	17.57	11.35
Minority Interest	0.1	0.11	0.07	0.05	0.03
Shareholders' Equity	36.45	36.2	37.85	17.62	11.38
Total Liabilities & Equity	61.96	49.99	50.79	34.53	28.79
Total Debt	4.31	2.59	1.67	3.67	4.53
Net Cash (Debt)	12.04	12.93	17.12	-0.35	-2.38
Net Cash Growth	-6.86%	-24.46%	-	-	-
Net Cash Per Share	0.60	0.68	0.90	-2.34	-15.89
Filing Date Shares Outstanding	20	19	19	19	0.15
Total Common Shares Outstanding	20	19	19	0.15	0.15
Working Capital	27.71	27.11	32.98	16.84	12.17
Book Value Per Share	1.82	1.90	1.99	117.11	75.68
Tangible Book Value	32.73	32.42	34.29	17.12	10.95
Tangible Book Value Per Share	1.64	1.71	1.80	114.13	72.99
Land	1.97	0.1	0.05	0.05	0.05
Machinery	15.61	16.11	7.45	6.57	5.9
Construction In Progress	0.15	0.02	0.93	0.03	-

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