Monnalisa 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	1.4	1.19	4.4	3.41	9.12
Short-Term Investments	0.11	0.13	0.39	0.51	0.02
Cash & Short-Term Investments	1.5	1.32	4.79	3.92	9.14
Cash Growth	13.97%	-72.45%	22.28%	-57.13%	11.98%
Accounts Receivable	5.06	5.16	6.53	7.86	8.06
Other Receivables	0.12	0.12	1.52	1.78	5.97
Total Trade Receivables	5.18	5.28	8.05	9.64	14.03
Inventory	9.59	11.86	15.67	14.54	15.28
Other Current Assets	0.91	1.04	0.89	1.25	1.02
Total Current Assets	17.19	19.5	29.4	29.34	33.89
Net Property, Plant & Equipment	22.04	24.01	31.03	36.32	18.18
Other Intangible Assets	0.15	0.24	0.47	0.81	2.25
Goodwill	-	-	-	-	0.64
Long-Term Investments	0.37	0.57	0.77	0.84	1.13
Other Long-Term Assets	3.76	5.21	4.13	4.01	4
Total Assets	43.51	49.53	65.79	71.31	57.1
Accounts Payable	8.3	8.81	9.43	8.29	7.29
Accrued Expenses	-	-	-	-	1.1
Short-Term Debt	7.87	8.36	10.29	6.08	19.02
Current Portion of Leases	3.01	2.96	4.07	4.54	-
Unearned Revenue	-	-	-	-	0.86
Other Current Liabilities	4.85	3.71	2.5	3.03	2.23
Total Current Liabilities	23.97	23.64	26.29	21.95	30.5
Long-Term Debt	5.32	5.32	6.6	6.14	8.01
Long-Term Leases	6.34	7.59	12.2	15.72	-
Other Long-Term Liabilities	3.06	2.94	3.46	3.49	3.99
Total Long-Term Liabilities	14.72	15.85	22.26	25.35	11.99
Total Liabilities	38.75	39.7	48.55	47.29	42.49
Common Stock	10	10	10	10	10
Treasury Stock	-	-	-	-	-0.15
Additional Paid-in Capital	-	-	-	-	9.06
Accumulated Other Comprehensive Income	-	-	-	-	-1.26
Retained Earnings	-5.24	-0.17	7.24	14.02	12.37
Total Common Shareholders' Equity	4.76	9.83	17.24	24.02	29.54
Minority Interest	0	0	0	0	-0
Shareholders' Equity	4.76	9.83	17.24	24.02	29.54
Total Liabilities & Equity	43.51	49.53	65.79	71.31	57.1
Total Debt	22.54	24.24	33.15	32.48	27.02
Net Cash (Debt)	-21.03	-22.92	-28.36	-28.56	-17.88
Net Cash Per Share	-4.02	-4.38	-5.42	-5.46	-3.42
Book Value	4.76	9.83	17.24	24.02	29.54
Book Value Per Share	0.91	1.88	3.29	4.59	5.64
Tangible Book Value	4.61	9.59	16.77	23.21	26.65
Tangible Book Value Per Share	0.88	1.83	3.20	4.43	5.09