Pasquarelli Auto 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	3.09	1.38	3.93	2.71	4.41
Short-Term Investments	3.18	-	0.57	0.37	0.19
Cash & Short-Term Investments	6.28	1.38	4.5	3.08	4.6
Cash Growth	353.87%	-69.27%	46.32%	-33.16%	-
Accounts Receivable	34.74	-	9.99	6.41	4.22
Other Receivables	22.2	-	14.86	7.95	6.15
Total Trade Receivables	56.93	-	24.85	14.37	10.37
Inventory	157.65	102.44	73.42	38.83	26.57
Other Current Assets	0.93	0.01	-	-	0
Total Current Assets	221.79	145.86	102.77	56.28	41.54
Net Property, Plant & Equipment	35.07	-	13.2	12.72	10.85
Other Intangible Assets	6.33	7.54	5.69	3.34	1.01
Goodwill	-	0.01	0.02	0.03	0.05
Long-Term Investments	0.01	-	0.01	0.01	0.01
Other Long-Term Assets	2.96	2.95	1.43	1.5	1.71
Total Assets	266.17	171.11	123.12	73.87	55.16
Accounts Payable	104.74	-	57.54	28.22	20.12
Accrued Expenses	2.16	-	1.78	1.11	1.77
Short-Term Debt	45.95	-	10.98	5.64	3.89
Current Portion of Long-Term Debt	41.63	-	13.27	7.43	6.36
Other Current Liabilities	3.93	-	1.34	1.43	0.85
Total Current Liabilities	198.41	-	84.91	43.83	32.99
Long-Term Debt	14.23	-	6.04	7.55	5.98
Other Long-Term Liabilities	2.15	-	1.33	1.07	0.83
Total Long-Term Liabilities	16.38	-	7.37	8.62	6.8
Total Liabilities	214.79	-	92.28	52.45	39.8
Common Stock	1.24	1.24	1.24	1.06	1.06
Additional Paid-in Capital	5.01	5.01	5.01	-	-
Accumulated Other Comprehensive Income	-0.01	0.02	0.11	0.25	-0.01
Retained Earnings	37.17	4.09	23.63	19.39	13.89
Shareholders' Equity	43.42	10.37	29.99	20.69	14.93
Total Liabilities & Equity	266.17	10.37	123.12	73.87	55.16
Total Debt	101.81	0	30.3	20.62	16.23
Net Cash (Debt)	-95.53	1.38	-25.8	-17.54	-11.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.85	0.06	-1.04	-16.61	-11.01
Book Value	43.42	10.37	29.99	20.69	14.93
Book Value Per Share	1.75	0.42	1.21	19.59	14.14
Tangible Book Value	37.08	2.82	24.28	17.32	13.88
Tangible Book Value Per Share	1.49	0.11	0.98	16.40	13.14