Deoleo 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	31.34	52.89	30.68	65.53	86.44
Short-Term Investments	1.24	1.24	2.48	1.3	7.14
Cash & Short-Term Investments	32.59	54.14	33.17	66.83	93.58
Cash Growth	-39.81%	63.22%	-50.37%	-28.58%	-38.63%
Accounts Receivable	23.12	60.37	64.96	49.21	71.39
Other Receivables	14.79	11.8	16.56	21.96	13.26
Total Trade Receivables	37.92	72.17	81.51	71.17	84.65
Inventory	150.06	147.79	176.42	140.56	119.75
Other Current Assets	10.73	9.16	9.88	17.19	19.84
Total Current Assets	231.28	283.25	282.08	295.76	293.84
Net Property, Plant & Equipment	54.56	53.66	54.49	56.11	57.94
Other Intangible Assets	448.59	431.46	430.68	459.21	469.99
Goodwill	16.37	16.37	16.37	16.37	16.37
Long-Term Investments	2.05	2.31	4.55	3.2	15.25
Other Long-Term Assets	51.69	52.99	46.84	50.18	55.03
Total Assets	804.54	840.04	832.96	880.82	901.03
Accounts Payable	97.02	111.38	265.44	116.56	182.71
Accrued Expenses	18.47	9.9	11.13	12.82	48.16
Short-Term Debt	9.52	83.89	6.61	7.89	86.32
Other Current Liabilities	1.03	1.6	7.34	0.78	2.7
Total Current Liabilities	126.05	206.77	145.46	138.06	160.14
Long-Term Debt	149.98	84.55	288.85	159.18	326.15
Other Long-Term Liabilities	97.25	133.2	71.8	78.46	80.99
Total Long-Term Liabilities	247.23	217.75	216.22	237.64	244.06
Total Liabilities	373.28	424.52	361.68	375.7	404.2
Common Stock	1	1	2	1	2
Additional Paid-in Capital	47.98	47.98	47.98	47.98	47.98
Accumulated Other Comprehensive Income	-19.13	-15.09	-20.78	-7.17	-24.63
Retained Earnings	177.92	168.52	196.85	214.82	212.12
Total Common Shareholders' Equity	226.9	217.5	245.82	256.63	261.09
Minority Interest	213.93	205.57	232.38	248.5	243.94
Shareholders' Equity	431.26	415.52	471.28	505.13	496.82
Total Liabilities & Equity	804.54	840.04	832.96	880.82	901.03
Total Debt	159.5	168.44	295.46	167.07	412.47
Net Cash (Debt)	-126.92	-114.3	-262.29	-100.24	-318.89
Net Cash Per Share	-0.25	-0.23	-0.53	-0.20	-0.64
Book Value	226.9	217.5	245.82	256.63	261.09
Book Value Per Share	0.45	0.43	0.49	0.51	0.52
Tangible Book Value	-238.06	-230.33	-201.22	-218.95	-225.27
Tangible Book Value Per Share	-0.48	-0.46	-0.40	-0.44	-0.45