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	134.97	162.36	72.43	43.68	69.11
Short-Term Investments	0.5	-	-	-	-
Trading Asset Securities	31.36	24.08	15.87	16.51	37.89
Cash & Short-Term Investments	166.83	186.44	88.3	60.19	107
Cash Growth	-10.52%	111.14%	46.71%	-43.75%	14.96%
Accounts Receivable	298	131.67	89.46	73.71	49.57
Other Receivables	27.41	9.02	9.66	11.69	10.3
Receivables	325.41	140.69	99.12	85.4	59.87
Inventory	47.77	124.35	98.96	78.86	52.41
Other Current Assets	11.34	7.16	1.4	5.31	0.76
Total Current Assets	562.01	476.85	315.28	258.76	248.64
Property, Plant & Equipment	73.81	71.14	71.06	112.06	115.05
Long-Term Investments	0.89	0.89	1.24	1.38	0.18
Goodwill	-	0.12	0.24	1.82	3.41
Other Intangible Assets	1.86	1.1	1.09	1.24	1.54
Long-Term Deferred Charges	-	-	0.96	1.3	1.65
Other Long-Term Assets	3.03	2.7	2.63	2.72	2.44
Total Assets	642.46	553.02	392.83	380.26	374.08
Accounts Payable	158.23	123.06	83.25	42.09	43.81
Accrued Expenses	17.65	24.52	10.98	12.17	9.65
Current Portion of Long-Term Debt	24.85	17.31	19.54	29.85	24.25
Current Income Taxes Payable	4.48	3.33	2.73	0.91	1.21
Other Current Liabilities	2.62	2.26	1.98	2.35	2.02
Total Current Liabilities	207.82	170.47	118.46	87.37	80.95
Long-Term Debt	57.24	39.01	47.04	61.48	81.96
Long-Term Unearned Revenue	168.53	154.18	71.74	70.34	63.81
Pension & Post-Retirement Benefits	3.23	1.89	1.02	0.66	0.73
Long-Term Deferred Tax Liabilities	4.03	4.68	5.17	9.9	10.15
Other Long-Term Liabilities	13.42	19.98	9.28	9.37	9.44
Total Liabilities	454.27	390.22	252.7	239.12	247.05
Common Stock	4	4	4	4	4
Retained Earnings	187.41	158.1	132.11	125.06	61.1
Treasury Stock	-5.1	-5.1	-5.1	-5.1	-5.1
Comprehensive Income & Other	-11.66	-10.56	-6.86	0.11	55.08
Total Common Equity	174.64	146.44	124.14	124.07	115.08
Minority Interest	13.56	16.36	15.99	17.07	11.96
Shareholders' Equity	188.2	162.8	140.13	141.15	127.03
Total Liabilities & Equity	642.46	553.02	392.83	380.26	374.08
Total Debt	82.09	56.32	66.57	91.33	106.22
Net Cash (Debt)	84.74	130.12	21.73	-31.14	0.78
Net Cash Growth	-34.88%	498.86%	-	-	-95.51%
Net Cash Per Share	22.30	34.24	5.72	-8.20	0.21
Filing Date Shares Outstanding	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.8	3.8	3.8	3.8	3.8
Working Capital	354.19	306.38	196.82	171.39	167.69
Book Value Per Share	45.96	38.54	32.67	32.65	30.28
Tangible Book Value	172.78	145.22	122.81	121.01	110.13
Tangible Book Value Per Share	45.47	38.22	32.32	31.85	28.98
Land	39.39	39.4	39.43	66.84	66.83
Buildings	6.57	5.69	5.61	6.07	6.04
Machinery	50.03	47.12	45.23	52.22	37.87
Construction In Progress	2.4	2.42	0.38	0.54	0.52
Order Backlog	-	-	818	382	-

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