MeglioQuesto Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.71	7.55	6.48	2.14	1.82
Short-Term Investments	1.13	0.12	0.9	0.26	-
Cash & Short-Term Investments	4.85	7.67	7.38	2.4	1.82
Cash Growth	-80.38%	3.84%	208.19%	31.37%	-
Accounts Receivable	34.89	32.08	23.05	11.41	4.38
Other Receivables	6.96	9.06	6.06	5.59	3.12
Receivables	41.84	41.14	29.1	17	7.49
Inventory	0.3	0.49	0.39	0.72	0.5
Prepaid Expenses	0.96	0.94	0.52	0.86	0.25
Other Current Assets	5.75	8.17	2.96	1.09	-
Total Current Assets	53.69	58.41	40.36	22.06	10.07
Property, Plant & Equipment	2.4	4.42	4.74	5.07	3.95
Long-Term Investments	0.36	0.89	0.18	0.23	1.03
Goodwill	-	46.05	-	-	2.04
Other Intangible Assets	51.86	9.45	20.5	9.87	0.04
Long-Term Deferred Tax Assets	0.01	0.03	0.02	0.03	0.01
Other Long-Term Assets	-	0	-	-	-
Total Assets	108.32	119.25	65.81	37.27	17.13
Accounts Payable	14.1	11.87	6.3	4.34	4.76
Accrued Expenses	7.4	6.09	4.55	3.11	1.66
Current Portion of Long-Term Debt	6.24	8.2	4.17	4.1	0.78
Current Portion of Leases	0.07	0.48	0.51	0.76	0.52
Current Income Taxes Payable	0.41	0.91	0.2	0.48	0.14
Other Current Liabilities	5.21	13.23	5.88	1.66	1.43
Total Current Liabilities	33.42	40.77	21.61	14.46	9.29
Long-Term Debt	38.69	39.94	14.44	12.24	3.07
Long-Term Leases	0.36	2.32	2.61	2.77	2.02
Pension & Post-Retirement Benefits	1.15	0.75	0.75	0.65	0.25
Long-Term Deferred Tax Liabilities	2.01	2.01	0.33	0.1	0.11
Other Long-Term Liabilities	0.39	0.64	0.3	0.68	-
Total Liabilities	76.02	86.43	40.04	30.88	14.75
Common Stock	2.33	1.83	1.28	0.05	0.05
Retained Earnings	-2.51	7.34	6.27	4.6	2.38
Comprehensive Income & Other	26.06	16.26	12.64	1.74	-0.05
Total Common Equity	25.88	25.43	20.2	6.38	2.39
Minority Interest	6.42	7.39	5.57	-	-
Shareholders' Equity	32.3	32.82	25.77	6.38	2.39
Total Liabilities & Equity	108.32	119.25	65.81	37.27	17.13
Total Debt	45.35	50.93	21.73	19.87	6.4
Net Cash (Debt)	-40.5	-43.26	-14.34	-17.48	-4.57
Net Cash Per Share	-0.64	-0.73	-0.28	-	-
Filing Date Shares Outstanding	62.87	59.05	51.26	-	-
Total Common Shares Outstanding	62.87	59.05	51.26	-	-
Working Capital	20.27	17.63	18.76	7.61	0.78
Book Value Per Share	0.41	0.43	0.39	-	-
Tangible Book Value	-25.98	-30.07	-0.3	-3.49	0.31
Tangible Book Value Per Share	-0.41	-0.51	-0.01	-	-
Machinery	-	-	-	0.32	0.28
Leasehold Improvements	-	-	-	2.1	1.62

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