Misitano & Stracuzzi 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 2019	FY 2018	2013 - 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Cash & Equivalents	26.84	24.14	8.5	6.03	2.34	1.62	Upgrade
Short-Term Investments	1	1	-	-	-	-	Upgrade
Cash & Short-Term Investments	27.84	25.14	8.5	6.03	2.34	1.62	Upgrade
Cash Growth	16.56%	195.81%	41.06%	157.93%	44.55%	-12.46%	Upgrade
Accounts Receivable	17.97	16.69	8.9	6.82	4.63	3.18	Upgrade
Other Receivables	1.87	0.59	1.06	1.15	0.95	1.06	Upgrade
Receivables	19.83	17.28	9.96	7.97	5.58	4.25	Upgrade
Inventory	50.49	34.93	16.74	15.27	4.74	7.25	Upgrade
Prepaid Expenses	0.7	0.6	0.09	0.08	-	-	Upgrade
Other Current Assets	-	-	-	-	-0	-0	Upgrade
Total Current Assets	98.92	78.01	35.37	29.47	12.65	13.12	Upgrade
Property, Plant & Equipment	23.83	15.95	12.18	8.3	4.78	4.17	Upgrade
Long-Term Investments	0	0	0	-	0.54	0.44	Upgrade
Other Intangible Assets	1.39	1.47	1.67	1.87	0.79	0.84	Upgrade
Long-Term Deferred Charges	1.64	1.65	0.03	0.05	-	-	Upgrade
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.38	0.23	Upgrade
Total Assets	125.79	97.1	49.26	39.7	19.14	18.8	Upgrade
Accounts Payable	19.5	13.98	6.37	5.65	4.16	4.58	Upgrade
Accrued Expenses	1.7	0.58	0.72	0.68	0.52	0.04	Upgrade
Short-Term Debt	1.83	0.13	0.07	0.35	4.63	4.05	Upgrade
Current Portion of Long-Term Debt	38.58	32.5	18.6	16.19	-	-	Upgrade
Current Income Taxes Payable	1.09	0.26	2.4	0.56	-	-	Upgrade
Other Current Liabilities	4.39	0.79	0.51	0.41	0.77	1.29	Upgrade
Total Current Liabilities	67.09	48.25	28.67	23.85	10.07	9.95	Upgrade
Long-Term Debt	24.27	11.99	4.91	5.83	1.68	1.81	Upgrade
Long-Term Unearned Revenue	-	0.7	0.92	0.99	-	-	Upgrade
Other Long-Term Liabilities	0.59	0.6	0.57	0.47	0.24	0	Upgrade
Total Liabilities	92.04	61.58	35.29	31.21	12.33	12.37	Upgrade
Common Stock	1.28	1.28	1.02	1.02	-	-	Upgrade
Additional Paid-In Capital	17.44	17.44	-	-	-	-	Upgrade
Retained Earnings	13.77	15.54	11.55	5.99	-	-	Upgrade
Comprehensive Income & Other	1.27	1.26	1.41	1.48	6.82	6.43	Upgrade
Shareholders' Equity	33.75	35.52	13.98	8.49	6.82	6.43	Upgrade
Total Liabilities & Equity	125.79	97.1	49.26	39.7	19.14	18.8	Upgrade
Total Debt	64.68	44.63	23.58	22.37	6.31	5.86	Upgrade
Net Cash (Debt)	-36.84	-19.48	-15.08	-16.34	-3.97	-4.24	Upgrade
Working Capital	31.83	29.76	6.69	5.62	-	-	Upgrade
Tangible Book Value	32.36	34.05	12.3	6.62	-	-	Upgrade
Land	13.97	10.41	10.37	5.67	-	-	Upgrade
Buildings	-	-	-	-	0.83	0.89	Upgrade
Machinery	18.92	14.18	13.77	13.57	-	-	Upgrade
Construction In Progress	4.06	4.27	0.17	0.37	-	-	Upgrade

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.