Orsero 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.71	85.36	90.06	68.83	55.04
Cash & Short-Term Investments	77.71	85.36	90.06	68.83	55.04
Cash Growth	-8.97%	-5.22%	30.85%	25.05%	35.95%
Accounts Receivable	159.6	154.35	144.24	119.11	113.68
Other Receivables	23.13	23.23	21.83	25.23	19.67
Receivables	182.73	177.58	166.06	144.34	133.35
Inventory	54.89	54.53	53.12	47.36	43.33
Other Current Assets	8.19	7.69	5.19	5.85	5.77
Total Current Assets	323.52	325.16	314.43	266.38	237.49
Property, Plant & Equipment	200.32	188.32	184.8	163.97	164.41
Long-Term Investments	24.1	23.36	21.56	20.12	16.65
Goodwill	127.45	127.45	127.45	48.25	48.25
Other Intangible Assets	9.55	10.37	10.43	10.02	9.02
Long-Term Deferred Tax Assets	7	6.98	7.54	8.32	8.49
Other Long-Term Assets	6.62	4.69	4.32	4.9	4.35
Total Assets	698.55	686.32	670.53	521.96	488.65
Accounts Payable	170.58	171.47	157.62	131.43	123.03
Accrued Expenses	28.51	26.59	26.43	22.16	19.44
Short-Term Debt	10.58	6.54	3.06	4.98	15.3
Current Portion of Long-Term Debt	21.95	36.73	36.66	20.07	16.55
Current Portion of Leases	15.14	15.14	12.86	11.74	10.67
Current Income Taxes Payable	1.38	2.5	2.16	1.42	1.84
Other Current Liabilities	10.68	9.56	8.46	8.2	7.5
Total Current Liabilities	258.83	268.52	247.24	200	194.32
Long-Term Debt	95.18	100.2	118.19	71.26	69.86
Long-Term Leases	51.22	41.22	47.9	29.83	28.39
Pension & Post-Retirement Benefits	9.32	9.51	8.96	8.3	9.76
Long-Term Deferred Tax Liabilities	3.89	4.6	4.22	4.59	4.08
Other Long-Term Liabilities	5.66	5.87	5.5	6.49	6.38
Total Liabilities	424.09	429.92	432.01	320.47	312.8
Common Stock	69.16	69.16	69.16	69.16	69.16
Additional Paid-In Capital	77.44	77.44	77.44	77.44	77.44
Retained Earnings	126.95	112.37	106.94	64.38	38.16
Treasury Stock	-9.78	-9.78	-8.77	-4.79	-2.57
Comprehensive Income & Other	9.16	5.52	-7.97	-5.1	-7.01
Total Common Equity	272.92	254.71	236.8	201.09	175.19
Minority Interest	1.54	1.69	1.72	0.39	0.67
Shareholders' Equity	274.46	256.4	238.52	201.48	175.85
Total Liabilities & Equity	698.55	686.32	670.53	521.96	488.65
Total Debt	194.08	199.83	218.67	137.89	140.77
Net Cash (Debt)	-116.37	-114.47	-128.6	-69.06	-85.72
Net Cash Per Share	-6.79	-6.70	-7.48	-4.00	-4.90
Filing Date Shares Outstanding	16.85	16.85	16.93	17.2	17.35
Total Common Shares Outstanding	16.85	16.85	16.93	17.2	17.38
Working Capital	64.69	56.64	67.19	66.38	43.17
Book Value Per Share	16.20	15.12	13.99	11.69	10.08
Tangible Book Value	135.93	116.89	98.92	142.83	117.92
Tangible Book Value Per Share	8.07	6.94	5.84	8.30	6.78
Land	13.9	105.2	97.3	93.07	91.87
Buildings	94.68	-	-	-	-
Machinery	313.63	301.26	295.16	279.86	274.81
Construction In Progress	5.62	9.62	5.86	4.25	2.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.