Marzocchi Pompe 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	8.59	4.69	10.53	5.31	5.68
Cash & Short-Term Investments	8.59	4.69	10.53	5.31	5.68
Cash Growth	83.27%	-55.52%	98.52%	-6.60%	-25.69%
Accounts Receivable	8.63	7.45	6.45	7.28	7.42
Other Receivables	5.36	8.1	6.59	3.87	2.96
Total Trade Receivables	13.99	15.55	13.04	11.15	10.38
Inventory	9.8	9.96	11.98	12.77	12.12
Other Current Assets	1.05	0.78	3.28	3.37	1.71
Total Current Assets	32.37	30.2	35.59	29.34	28.18
Net Property, Plant & Equipment	16.49	15.98	11.7	12.11	16.39
Other Intangible Assets	0.57	0.59	0.62	0.84	1.31
Long-Term Investments	0.74	0.82	1.15	1.9	1.37
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	50.72	47.99	50.67	45.77	48.12
Accounts Payable	5.01	4.2	5.78	6.62	7.5
Accrued Expenses	0.96	1.14	1.1	0.95	0.96
Short-Term Debt	5.52	4.47	5.31	4.22	3.68
Current Portion of Long-Term Debt	0.69	0.57	0.12	0	0.96
Unearned Revenue	0.86	0.42	0.43	0.59	0.5
Other Current Liabilities	1.97	1.98	2.25	2.48	2.67
Total Current Liabilities	15.01	12.79	14.98	14.86	16.27
Long-Term Debt	12.72	10.97	12.28	8.99	8.88
Other Long-Term Liabilities	2.06	2.36	2.21	2.74	3.17
Total Long-Term Liabilities	14.78	13.33	14.49	11.74	12.05
Total Liabilities	29.79	26.11	29.47	26.6	48.12
Common Stock	6.54	6.54	6.54	6.54	6.54
Treasury Stock	-0.43	-0.28	-0.2	-0.12	-0.02
Additional Paid-in Capital	6.46	6.46	6.46	6.46	6.46
Accumulated Other Comprehensive Income	1.82	1.72	1.91	2.24	1.77
Retained Earnings	6.54	7.44	6.49	4.04	5.05
Shareholders' Equity	20.93	21.88	21.2	19.17	19.8
Total Liabilities & Equity	50.72	47.99	50.67	45.77	67.92
Total Debt	18.93	16.01	17.71	13.21	13.52
Net Cash (Debt)	-10.35	-11.32	-7.18	-7.9	-7.84
Net Cash Per Share	-1.58	-1.73	-0.96	-1.14	-1.18
Book Value	20.93	21.88	21.2	19.17	19.8
Book Value Per Share	3.20	3.35	2.85	2.75	2.99
Tangible Book Value	20.35	21.29	20.58	18.32	18.49
Tangible Book Value Per Share	3.11	3.26	2.77	2.63	2.79