Monnalisa Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.16	1.19	4.4	3.41	4.56	4.08
Cash & Short-Term Investments	1.16	1.19	4.4	3.41	4.56	4.08
Cash Growth	-4.75%	-72.98%	29.14%	-25.26%	11.80%	-51.19%
Accounts Receivable	4.69	5.16	6.53	7.86	7.64	7.2
Other Receivables	0.14	0.2	1.77	2	1.88	2.12
Receivables	4.83	5.37	8.3	9.86	9.51	9.32
Inventory	11.15	11.86	15.67	14.54	15.31	16.43
Other Current Assets	1.55	2.65	1.03	1.54	1.29	0
Total Current Assets	18.69	21.06	29.4	29.34	30.67	32.45
Property, Plant & Equipment	22.5	24.01	31.03	36.32	38.51	18.28
Long-Term Investments	-	-	-	-	-	1.21
Goodwill	-	-	-	-	-	0.82
Other Intangible Assets	0.19	0.24	0.47	0.81	0.95	2.36
Long-Term Deferred Tax Assets	3.47	3.65	4.13	4.01	4.83	-
Long-Term Deferred Charges	-	-	-	-	-	0.81
Other Long-Term Assets	0.46	0.57	0.77	0.84	0.75	2.31
Total Assets	45.31	49.53	65.79	71.31	75.71	58.23
Accounts Payable	8.18	8.81	9.43	8.29	7.29	6.79
Accrued Expenses	1.84	0.13	-	-	-	0.63
Short-Term Debt	6.6	5.49	7.7	3.78	2.35	0.17
Current Portion of Long-Term Debt	0.75	2.87	2.59	2.31	3.15	4.2
Current Portion of Leases	1.9	2.96	4.07	4.54	4.55	-
Current Income Taxes Payable	1.59	0.72	0.48	0.49	0.43	0.51
Current Unearned Revenue	-	-	-	-	-	0.41
Other Current Liabilities	0.86	2.86	2.03	2.54	2.43	1.11
Total Current Liabilities	21.71	23.85	26.29	21.95	20.2	13.82
Long-Term Debt	7.36	5.32	6.6	6.14	8.01	10.14
Long-Term Leases	7.43	7.59	12.2	15.72	16.28	-
Long-Term Unearned Revenue	-	-	-	-	-	0.3
Pension & Post-Retirement Benefits	2.17	2.25	2.38	2.36	2.63	0.06
Long-Term Deferred Tax Liabilities	0.27	0.26	0.28	0.3	1.12	0.8
Other Long-Term Liabilities	0.42	0.43	0.81	0.82	0.86	2.6
Total Liabilities	39.36	39.7	48.55	47.29	49.1	27.72
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	-	-	-	-	-	9.06
Retained Earnings	-16.19	-11.29	-4.38	2.35	5.95	9.82
Treasury Stock	-	-	-	-	-	-0.15
Comprehensive Income & Other	12.13	11.11	11.62	11.66	10.66	1.78
Total Common Equity	5.94	9.83	17.24	24.02	26.61	30.51
Minority Interest	0	0	0	0	-0	-0
Shareholders' Equity	5.94	9.83	17.24	24.02	26.61	30.51
Total Liabilities & Equity	45.31	49.53	65.79	71.31	75.71	58.23
Total Debt	24.04	24.24	33.15	32.48	34.34	14.51
Net Cash (Debt)	-22.88	-23.05	-28.75	-29.07	-29.78	-10.43
Net Cash Per Share	-4.37	-4.39	-5.48	-5.55	-5.69	-2.00
Filing Date Shares Outstanding	5.22	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.22	5.22	5.22	5.22	5.22	5.22
Working Capital	-3.02	-2.79	3.11	7.39	10.47	18.63
Book Value Per Share	1.14	1.88	3.30	4.60	5.10	5.85
Tangible Book Value	5.75	9.59	16.77	23.21	25.67	27.33
Tangible Book Value Per Share	1.10	1.84	3.21	4.45	4.92	5.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.