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	8.94	11.71	14.05	10.79
Other Receivables	2.42	4.6	4.48	6.83	6.05
Total Trade Receivables	16.41	13.54	16.19	20.87	16.83
Inventory	13.82	9.5	9.12	9.25	8.71
Total Current Assets	46.59	36.36	41.92	30.03	24.67
Net Property, Plant & Equipment	10.77	7.79	4.53	3.38	3.29
Other Intangible Assets	2.71	3.67	3.48	0.45	0.4
Goodwill	1.01	-	-	-	-
Long-Term Investments	0.62	3.02	0.44	0.44	0.44
Other Long-Term Assets	0.76	1.58	1.62	1.08	0.43
Total Assets	62.46	49.99	50.79	34.53	28.79
Accounts Payable	-	11.74	13.04	15.7	16.35
Accrued Expenses	-	1.03	0.82	0.76	0.71
Short-Term Debt	-	1.32	0.64	2.03	2.04
Unearned Revenue	-	0.18	0.21	0.11	0.15
Other Current Liabilities	-	2.88	2.47	4.68	3.66
Total Current Liabilities	-	17.15	17.18	23.28	22.9
Long-Term Debt	-	1.27	1.03	1.65	2.5
Other Long-Term Liabilities	-	3.29	3	2.61	2.44
Total Long-Term Liabilities	-	4.55	4.03	4.26	4.94
Total Liabilities	-	21.7	21.21	27.54	27.84
Common Stock	-	0.19	0.19	0.15	0.15
Additional Paid-in Capital	-	14.96	14.96	-	-
Accumulated Other Comprehensive Income	-	-	0	0.01	-
Retained Earnings	0.07	20.94	22.62	18.25	11.57
Total Common Shareholders' Equity	0.07	36.2	37.85	17.57	11.35
Minority Interest	0.09	0.21	0.15	0.11	0.06
Shareholders' Equity	0.15	36.41	37.99	17.62	11.38
Total Liabilities & Equity	0.15	49.99	50.79	34.53	28.79
Total Debt	0	2.59	1.67	3.67	4.53
Net Cash (Debt)	16.36	12.93	17.12	-0.35	-2.38
Net Cash Growth	26.51%	-24.46%	-	-	-
Net Cash Per Share	0.82	0.68	0.90	-2.34	-15.89
Book Value	0.07	36.2	37.85	17.57	11.35
Book Value Per Share	0.00	1.91	1.99	117.11	75.68
Tangible Book Value	-3.65	32.53	34.37	17.12	10.95
Tangible Book Value Per Share	-0.18	1.71	1.81	114.13	72.99