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	6.4	4.61	5.91	7.1
Receivables	33.89	44.52	40.72	34.16	35.04
Inventory	39.06	43.08	37.26	37.43	39.05
Prepaid Expenses	-	1.76	1.55	0.39	0.4
Other Current Assets	6.9	1.43	3.12	2.63	2.27
Total Current Assets	119.04	123.4	117.74	127.54	138.2
Property, Plant & Equipment	70.03	53.39	50.44	52.22	63.03
Long-Term Investments	0	0	0	0	0
Goodwill	4.66	4.66	4.66	4.66	4.66
Other Intangible Assets	2.06	2.3	1.69	2.49	2.48
Long-Term Deferred Tax Assets	5.95	3.77	3.64	3.26	4
Other Long-Term Assets	1.67	1.51	1.77	1.9	1.83
Total Assets	203.41	189.03	179.94	192.06	214.21
Accounts Payable	33.7	38.42	35.53	36.23	41.4
Accrued Expenses	-	7.7	7.82	8.52	8.63
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
Current Income Taxes Payable	1	2.07	3.07	3.98	2.34
Other Current Liabilities	8.96	1.44	1.23	1.31	1.74
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
Pension & Post-Retirement Benefits	3.23	3.13	3.25	3.76	3.88
Other Long-Term Liabilities	3.37	7.84	8.3	8.79	6.35
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
Retained Earnings	74.8	68.92	64.34	58.81	56.31
Treasury Stock	-	-5.28	-4.56	-3.46	-2.78
Comprehensive Income & Other	-1.84	3.19	2.93	3.71	3.53
Total Common Equity	74.96	68.84	64.72	61.06	59.06
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 Per Share	-0.78	-0.57	-0.44	-0.32	-0.61
Filing Date Shares Outstanding	52.51	47.23	47.25	48.05	48.4
Total Common Shares Outstanding	52.51	47.23	47.58	48.11	48.46
Working Capital	29.83	35.54	39.4	47.35	55.44
Book Value Per Share	1.43	1.46	1.36	1.27	1.22
Tangible Book Value	68.24	61.88	58.36	53.92	51.92
Tangible Book Value Per Share	1.30	1.31	1.23	1.12	1.07
Buildings	-	6.71	6.71	6.69	6.52
Machinery	-	39.48	38.05	37.04	35.4
Construction In Progress	-	0.23	0.1	0.06	0.19