Rosetti Marino SpA 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	118.25	162.36	72.43	43.68	69.11	25.81
Trading Asset Securities	44.49	24.08	15.87	16.51	37.89	67.27
Cash & Short-Term Investments	162.74	186.44	88.3	60.19	107	93.08
Cash Growth	14.17%	111.14%	46.71%	-43.75%	14.96%	-35.80%
Accounts Receivable	148.1	131.67	89.46	73.71	49.57	45.73
Other Receivables	10.07	9.02	9.66	11.69	10.3	12.78
Receivables	158.35	140.69	99.12	85.4	59.87	58.51
Inventory	113.31	124.35	98.96	78.86	52.41	62.02
Other Current Assets	0.11	7.16	1.4	5.31	0.76	1.99
Total Current Assets	450.46	476.85	315.28	258.76	248.64	234
Property, Plant & Equipment	70.89	71.14	71.06	112.06	115.05	115.79
Long-Term Investments	0.91	0.89	1.24	1.38	0.18	0.18
Goodwill	0.06	0.12	0.24	1.82	3.41	4.39
Other Intangible Assets	1.56	1.1	1.09	1.24	1.54	1.9
Long-Term Deferred Charges	-	-	0.96	1.3	1.65	0.01
Other Long-Term Assets	2.8	2.7	2.63	2.72	2.44	2.21
Total Assets	527.31	553.02	392.83	380.26	374.08	359.7
Accounts Payable	109.49	123.06	83.25	42.09	43.81	47.62
Accrued Expenses	18.82	24.52	10.98	12.17	9.65	7.37
Current Portion of Long-Term Debt	20.27	17.31	19.54	29.85	24.25	29.81
Current Income Taxes Payable	2.54	3.33	2.73	0.91	1.21	0.87
Other Current Liabilities	3.36	2.26	1.98	2.35	2.02	2
Total Current Liabilities	154.47	170.47	118.46	87.37	80.95	87.68
Long-Term Debt	43.19	39.01	47.04	61.48	81.96	45.82
Long-Term Unearned Revenue	151.48	154.18	71.74	70.34	63.81	20.14
Pension & Post-Retirement Benefits	2.52	1.89	1.02	0.66	0.73	0.72
Long-Term Deferred Tax Liabilities	4.06	4.68	5.17	9.9	10.15	9.91
Other Long-Term Liabilities	10.25	19.98	9.28	9.37	9.44	13.29
Total Liabilities	365.96	390.22	252.7	239.12	247.05	177.56
Common Stock	4	4	4	4	4	4
Retained Earnings	162.17	158.1	132.11	125.06	61.1	115.83
Treasury Stock	-5.1	-5.1	-5.1	-5.1	-5.1	-5.1
Comprehensive Income & Other	-12.29	-10.56	-6.86	0.11	55.08	54.32
Total Common Equity	148.78	146.44	124.14	124.07	115.08	169.06
Minority Interest	12.56	16.36	15.99	17.07	11.96	13.08
Shareholders' Equity	161.34	162.8	140.13	141.15	127.03	182.14
Total Liabilities & Equity	527.31	553.02	392.83	380.26	374.08	359.7
Total Debt	63.46	56.32	66.57	91.33	106.22	75.63
Net Cash (Debt)	99.28	130.12	21.73	-31.14	0.78	17.45
Net Cash Growth	24.91%	498.86%	-	-	-95.51%	-76.11%
Net Cash Per Share	26.13	34.24	5.72	-8.20	0.21	4.59
Filing Date Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Working Capital	295.99	306.38	196.82	171.39	167.69	146.32
Book Value Per Share	39.15	38.54	32.67	32.65	30.28	44.49
Tangible Book Value	147.16	145.22	122.81	121.01	110.13	162.77
Tangible Book Value Per Share	38.73	38.22	32.32	31.85	28.98	42.83
Land	39.38	39.4	39.43	66.84	66.83	66.8
Buildings	5.84	5.69	5.61	6.07	6.04	6.02
Machinery	47.24	47.12	45.23	52.22	37.87	47.99
Construction In Progress	4.5	2.42	0.38	0.54	0.52	1.18
Order Backlog	-	1,160	818	382	-	124

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