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
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
Cash & Equivalents	26.84	24.14	8.5	6.03	2.34	1.62
Short-Term Investments	1	1	-	-	-	-
Cash & Short-Term Investments	27.84	25.14	8.5	6.03	2.34	1.62
Cash Growth	16.56%	195.81%	41.06%	157.93%	44.55%	-12.46%
Accounts Receivable	17.97	16.69	8.9	6.82	4.63	3.18
Other Receivables	1.87	0.59	1.06	1.15	0.95	1.06
Receivables	19.83	17.28	9.96	7.97	5.58	4.25
Inventory	50.49	34.93	16.74	15.27	4.74	7.25
Prepaid Expenses	0.7	0.6	0.09	0.08	-	-
Other Current Assets	-	-	-	-	-0	-0
Total Current Assets	98.92	78.01	35.37	29.47	12.65	13.12
Property, Plant & Equipment	23.83	15.95	12.18	8.3	4.78	4.17
Long-Term Investments	0	0	0	-	0.54	0.44
Other Intangible Assets	1.39	1.47	1.67	1.87	0.79	0.84
Long-Term Deferred Charges	1.64	1.65	0.03	0.05	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.38	0.23
Total Assets	125.79	97.1	49.26	39.7	19.14	18.8
Accounts Payable	19.5	13.98	6.37	5.65	4.16	4.58
Accrued Expenses	1.7	0.58	0.72	0.68	0.52	0.04
Short-Term Debt	1.83	0.13	0.07	0.35	4.63	4.05
Current Portion of Long-Term Debt	38.58	32.5	18.6	16.19	-	-
Current Income Taxes Payable	1.09	0.26	2.4	0.56	-	-
Other Current Liabilities	4.39	0.79	0.51	0.41	0.77	1.29
Total Current Liabilities	67.09	48.25	28.67	23.85	10.07	9.95
Long-Term Debt	24.27	11.99	4.91	5.83	1.68	1.81
Long-Term Unearned Revenue	-	0.7	0.92	0.99	-	-
Pension & Post-Retirement Benefits	0.09	0.04	0.22	0.08	0.33	0.61
Other Long-Term Liabilities	0.59	0.6	0.57	0.47	0.24	0
Total Liabilities	92.04	61.58	35.29	31.21	12.33	12.37
Common Stock	1.28	1.28	1.02	1.02	-	-
Additional Paid-In Capital	17.44	17.44	-	-	-	-
Retained Earnings	13.77	15.54	11.55	5.99	-	-
Comprehensive Income & Other	1.27	1.26	1.41	1.48	6.82	6.43
Shareholders' Equity	33.75	35.52	13.98	8.49	6.82	6.43
Total Liabilities & Equity	125.79	97.1	49.26	39.7	19.14	18.8
Total Debt	64.68	44.63	23.58	22.37	6.31	5.86
Net Cash (Debt)	-36.84	-19.48	-15.08	-16.34	-3.97	-4.24
Working Capital	31.83	29.76	6.69	5.62	-	-
Tangible Book Value	32.36	34.05	12.3	6.62	-	-
Land	13.97	10.41	10.37	5.67	-	-
Buildings	-	-	-	-	0.83	0.89
Machinery	18.92	14.18	13.77	13.57	-	-
Construction In Progress	4.06	4.27	0.17	0.37	-	-

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