Misitano & Stracuzzi 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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	16.07	24.14	8.5	6.03	2.34
Short-Term Investments	1.01	1	-	-	-
Cash & Short-Term Investments	17.07	25.14	8.5	6.03	2.34
Cash Growth	-32.10%	195.81%	41.06%	157.93%	44.55%
Accounts Receivable	20.48	16.69	8.9	6.82	4.63
Other Receivables	-	0.59	1.06	1.15	0.95
Receivables	20.48	17.28	9.96	7.97	5.58
Inventory	31.74	34.93	16.74	15.27	4.74
Prepaid Expenses	0.73	0.6	0.09	0.08	-
Other Current Assets	-	-	-	-	-0
Total Current Assets	70.01	78.01	35.37	29.47	12.65
Property, Plant & Equipment	33.24	15.95	12.18	8.3	4.78
Long-Term Investments	-	0	0	-	0.54
Other Intangible Assets	2.8	1.47	1.67	1.87	0.79
Long-Term Deferred Charges	-	1.65	0.03	0.05	-
Other Long-Term Assets	1.55	0.01	0.01	0.01	0.38
Total Assets	107.6	97.1	49.26	39.7	19.14
Accounts Payable	13.98	13.98	6.37	5.65	4.16
Accrued Expenses	1.25	0.58	0.72	0.68	0.52
Short-Term Debt	-	0.13	0.07	0.35	4.63
Current Portion of Long-Term Debt	49.15	32.5	18.6	16.19	-
Current Income Taxes Payable	-	0.26	2.4	0.56	-
Other Current Liabilities	-	0.79	0.51	0.41	0.77
Total Current Liabilities	64.38	48.25	28.67	23.85	10.07
Long-Term Debt	8.82	11.99	4.91	5.83	1.68
Long-Term Unearned Revenue	-	0.7	0.92	0.99	-
Pension & Post-Retirement Benefits	-	0.04	0.22	0.08	0.33
Other Long-Term Liabilities	2.55	0.6	0.57	0.47	0.24
Total Liabilities	75.75	61.58	35.29	31.21	12.33
Common Stock	31.84	1.28	1.02	1.02	-
Additional Paid-In Capital	-	17.44	-	-	-
Retained Earnings	-	15.54	11.55	5.99	-
Comprehensive Income & Other	-	1.26	1.41	1.48	6.82
Shareholders' Equity	31.84	35.52	13.98	8.49	6.82
Total Liabilities & Equity	107.6	97.1	49.26	39.7	19.14
Total Debt	57.97	44.63	23.58	22.37	6.31
Net Cash (Debt)	-40.9	-19.48	-15.08	-16.34	-3.97
Working Capital	5.63	29.76	6.69	5.62	-
Tangible Book Value	29.04	34.05	12.3	6.62	-
Land	-	10.41	10.37	5.67	-
Buildings	-	-	-	-	0.83
Machinery	-	14.18	13.77	13.57	-
Construction In Progress	-	4.27	0.17	0.37	-