Rosetti Marino SpA 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	134.92	162.31	72.43	43.68	138.21
Short-Term Investments	43.08	-	17.01	21.57	38.37
Cash & Short-Term Investments	178	162.31	89.43	65.25	176.59
Cash Growth	9.67%	81.49%	37.05%	-63.05%	131.54%
Accounts Receivable	296.84	130.63	88.49	71.86	46.7
Other Receivables	38.19	0.67	38.4	42.78	42.06
Total Trade Receivables	335.04	131.3	126.89	114.64	88.75
Inventory	44.88	131.57	98.96	78.86	52.41
Total Current Assets	562.01	425.18	315.28	258.76	248.64
Net Property, Plant & Equipment	73.81	-	71.06	112.06	115.05
Other Intangible Assets	3.73	-	4.35	6.91	9.78
Goodwill	0	-	0.24	1.82	3.41
Long-Term Investments	0.89	-	1.24	1.38	0.18
Other Long-Term Assets	7.02	1.47	5.74	7.23	6.18
Total Assets	642.46	426.65	392.83	380.26	374.08
Accounts Payable	158.26	123.06	83.27	42.37	43.9
Accrued Expenses	12.29	-	8.68	9.68	7.62
Current Portion of Long-Term Debt	24.85	-	19.54	29.85	24.25
Unearned Revenue	168.52	-	71.73	70.34	63.81
Other Current Liabilities	14.73	-	10.12	7.19	6.84
Total Current Liabilities	378.65	123.06	193.33	159.43	146.41
Long-Term Debt	55.29	-	44.3	60.13	80.55
Other Long-Term Liabilities	36.44	5.13	26.22	35.02	36
Total Long-Term Liabilities	91.74	5.13	70.52	95.15	116.54
Total Liabilities	470.38	128.19	263.85	254.57	262.95
Common Stock	4	-	4	4	4
Treasury Stock	-5.1	-	-5.1	-5.1	-5.1
Additional Paid-in Capital	147.14	-	125.22	127.49	201.25
Accumulated Other Comprehensive Income	-11.69	-	-6.89	-1.3	-5.65
Retained Earnings	40.29	-	6.91	-1.02	-79.42
Total Common Shareholders' Equity	174.64	-	124.14	124.07	115.08
Minority Interest	13.56	-	15.99	17.07	11.96
Shareholders' Equity	188.2	-	140.13	141.15	127.03
Total Liabilities & Equity	642.46	128.19	392.83	380.26	374.08
Total Debt	80.14	0	63.84	89.98	104.8
Net Cash (Debt)	97.86	162.31	25.6	-24.72	71.79
Net Cash Growth	-39.71%	534.08%	-	-	290.20%
Net Cash Per Share	25.75	42.71	6.74	-6.51	18.89
Book Value	174.64	0	124.14	124.07	115.08
Book Value Per Share	45.96	-	32.67	32.65	30.28
Tangible Book Value	170.92	0	119.55	115.35	101.89
Tangible Book Value Per Share	44.98	-	31.46	30.35	26.81