Piquadro Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	39.19	32.61	35.09	52.94	61.44
Cash & Short-Term Investments	39.19	32.61	35.09	52.94	61.44
Cash Growth	20.16%	-7.07%	-33.71%	-13.84%	7.50%
Accounts Receivable	30.96	38.12	36.11	28.25	27.93
Other Receivables	2.93	2.29	0.9	1.3	3.35
Total Trade Receivables	33.89	40.41	37.01	29.55	31.29
Inventory	39.06	43.08	37.26	37.43	39.05
Other Current Assets	6.9	7.31	8.39	7.62	6.42
Total Current Assets	119.04	123.4	117.74	127.54	138.2
Net Property, Plant & Equipment	70.03	53.39	50.44	52.22	63.03
Other Intangible Assets	2.06	2.3	1.69	2.49	2.48
Goodwill	4.66	4.66	4.66	4.66	4.66
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	7.62	5.28	5.41	5.16	5.83
Total Assets	203.41	189.03	179.94	192.06	214.21
Accounts Payable	33.7	38.42	35.53	36.23	41.4
Current Portion of Long-Term Debt	12.53	12.3	9.71	12.92	11.84
Current Portion of Leases	33.03	25.95	20.98	17.23	16.8
Other Current Liabilities	9.95	11.2	12.12	13.81	12.71
Total Current Liabilities	89.22	87.87	78.34	80.19	82.75
Long-Term Debt	6.2	4.25	5.73	14.4	25.84
Long-Term Leases	26.45	17.11	19.61	23.87	36.33
Other Long-Term Liabilities	6.6	10.97	11.55	12.55	10.22
Total Long-Term Liabilities	39.24	32.32	36.89	50.82	72.4
Total Liabilities	128.46	120.19	115.23	131.01	155.15
Common Stock	1	1	1	1	1
Additional Paid-in Capital	1	1	1	1	1
Accumulated Other Comprehensive Income	-1.84	-2.08	-1.62	0.25	0.75
Retained Earnings	74.8	68.92	64.34	58.81	56.31
Shareholders' Equity	74.96	68.84	64.72	61.06	59.06
Total Liabilities & Equity	203.41	189.03	179.94	192.06	214.21
Total Debt	78.21	59.6	56.03	68.41	90.81
Net Cash (Debt)	-39.02	-26.99	-20.94	-15.48	-29.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.78	-0.54	-0.42	-0.31	-0.59
Book Value	74.96	68.84	64.72	61.06	59.06
Book Value Per Share	1.50	1.38	1.29	1.22	1.18
Tangible Book Value	68.24	61.88	58.36	53.92	51.92
Tangible Book Value Per Share	1.36	1.24	1.17	1.08	1.04