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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16.07	24.14	8.5	6.03
Short-Term Investments	1.01	1	-	-
Cash & Short-Term Investments	17.07	25.14	8.5	6.03
Cash Growth	-32.10%	195.81%	41.06%	-
Accounts Receivable	-	-	8.9	6.82
Other Receivables	1.53	0.65	1.14	1.27
Total Trade Receivables	22.01	17.34	10.04	8.09
Inventory	31.74	34.93	16.74	15.27
Other Current Assets	1.01	1	-	-
Total Current Assets	70.82	77.41	35.28	29.38
Net Property, Plant & Equipment	33.24	15.95	12.18	8.3
Other Intangible Assets	2.63	2.92	1.47	1.66
Goodwill	0.18	0.2	0.23	0.26
Long-Term Investments	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.73	0.6	0.09	0.08
Total Assets	107.6	97.1	49.26	39.7
Accounts Payable	13.98	13.98	6.37	5.65
Accrued Expenses	0.93	0.84	0.74	0.55
Short-Term Debt	49.25	32.64	18.67	16.54
Unearned Revenue	0.01	0.02	-	-
Other Current Liabilities	0.4	0.26	3.42	1.59
Total Current Liabilities	64.57	47.73	29.2	24.33
Long-Term Debt	8.73	11.99	4.91	5.83
Other Long-Term Liabilities	1.35	1.16	1.19	1.05
Total Long-Term Liabilities	10.08	13.15	6.09	6.87
Total Liabilities	74.65	60.88	35.29	31.21
Common Stock	1.28	1.28	1.02	1.02
Additional Paid-in Capital	17.44	17.44	-	-
Accumulated Other Comprehensive Income	0.97	0.94	1.09	1.16
Retained Earnings	12.16	15.86	11.87	9.04
Shareholders' Equity	31.84	35.52	13.98	8.49
Total Liabilities & Equity	106.5	96.4	49.26	39.7
Total Debt	57.97	44.63	23.58	22.37
Net Cash (Debt)	-40.9	-19.48	-15.08	-16.34
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.36	-0.65	-251.29	-
Book Value	31.84	35.52	13.98	8.49
Book Value Per Share	1.06	1.18	232.92	-
Tangible Book Value	29.04	32.39	12.28	6.57
Tangible Book Value Per Share	0.97	1.08	204.59	-