BME:ROVI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	97.39	97.98	27.19	25.32	124.95	99.04
Short-Term Investments	-	0.62	0.83	0.11	0.09	0.1
Cash & Short-Term Investments	97.39	98.6	28.02	25.44	125.03	99.14
Cash Growth	232.32%	251.93%	10.15%	-79.66%	26.13%	86.22%
Accounts Receivable	164.27	163.31	114.83	124.55	160.23	129.8
Other Receivables	-	12.04	12.61	15.91	21.06	27.83
Receivables	164.27	175.36	127.44	140.46	181.28	157.63
Inventory	274.18	287.98	329.95	337.97	311.94	245.47
Prepaid Expenses	3.44	3.19	2.69	2.73	2.03	1.79
Other Current Assets	-	1.59	1.51	2.74	2.79	2.33
Total Current Assets	539.28	566.71	489.61	509.33	623.07	506.36
Property, Plant & Equipment	329.26	330.74	286.62	253.65	215.54	181.78
Long-Term Investments	19.2	19.16	19.52	0.59	2.2	2.07
Goodwill	2.7	2.7	-	-	-	-
Other Intangible Assets	32.42	33.18	33.95	27.74	29.14	31.51
Long-Term Deferred Tax Assets	3.46	3.2	2.26	2.34	2.08	3.85
Long-Term Deferred Charges	-	-	-	6.16	6.6	7.05
Other Long-Term Assets	-	-	0.07	0.07	0.07	0.07
Total Assets	926.32	955.69	832.02	799.88	878.7	732.68
Accounts Payable	75.76	84.75	89.93	109.89	125.87	99.4
Accrued Expenses	-	30.23	33.19	28.83	31.67	24.6
Current Portion of Long-Term Debt	27.77	22.26	17.84	8.06	8.27	2.98
Current Portion of Leases	-	6.36	5.85	5.13	4.46	3.44
Current Income Taxes Payable	7.37	4.4	2.38	5.26	-	0.68
Current Unearned Revenue	36.64	29.64	5.25	39.51	115.39	58.12
Other Current Liabilities	-	3.58	2.21	3.17	8.23	1.17
Total Current Liabilities	147.53	181.22	156.65	199.84	293.89	190.39
Long-Term Debt	86.67	83.88	80.5	38.58	46.04	52.52
Long-Term Leases	-	9.33	10.22	13.67	13.4	14.22
Long-Term Unearned Revenue	5.12	5.46	2.75	2.79	3.32	3.79
Long-Term Deferred Tax Liabilities	0.08	0.16	0.37	1.52	0.68	0.78
Other Long-Term Liabilities	0.19	0.19	-	-	-	-
Total Liabilities	239.58	280.24	250.48	256.39	357.32	261.7
Common Stock	3.07	3.07	3.07	3.24	3.24	3.36
Additional Paid-In Capital	87.64	87.64	87.64	87.64	87.64	87.64
Retained Earnings	589.99	578.93	486.89	556.21	456.7	446.1
Treasury Stock	-6.75	-5.17	-5.55	-107.68	-27.56	-66.12
Comprehensive Income & Other	-0.04	-0.05	-0.02	-0.02	-0.01	-0
Total Common Equity	673.91	664.42	572.03	539.39	520.01	470.98
Minority Interest	12.83	11.04	9.51	4.11	1.37	-
Shareholders' Equity	686.73	675.46	581.54	543.49	521.38	470.98
Total Liabilities & Equity	926.32	955.69	832.02	799.88	878.7	732.68
Total Debt	114.44	121.82	114.41	65.43	72.17	73.16
Net Cash (Debt)	-17.05	-23.22	-86.39	-39.99	52.87	25.97
Net Cash Growth	-	-	-	-	103.55%	-
Net Cash Per Share	-0.33	-0.45	-1.69	-0.75	0.99	0.47
Filing Date Shares Outstanding	51.15	51.15	51.15	51.82	53.37	54.85
Total Common Shares Outstanding	51.15	51.15	51.15	51.82	53.37	54.85
Working Capital	391.75	385.49	332.96	309.49	329.19	315.97
Book Value Per Share	13.18	12.99	11.18	10.41	9.74	8.59
Tangible Book Value	638.79	628.53	538.08	511.65	490.87	439.46
Tangible Book Value Per Share	12.49	12.29	10.52	9.87	9.20	8.01
Land	-	81.79	74.8	60.65	45.12	37.25
Machinery	-	445.19	404.19	372.97	303.78	275.44
Construction In Progress	-	22.09	11.01	8.47	40.17	28.06

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