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	Jun '26 Jun 30, 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	126.97	97.98	27.19	25.32	124.95	99.04
Short-Term Investments	1.1	-	0.23	-	-	-
Cash & Short-Term Investments	128.07	97.98	27.41	25.32	124.95	99.04
Cash Growth	168.94%	257.41%	8.26%	-79.73%	26.16%	86.29%
Accounts Receivable	162.43	177.54	129.47	143.31	180.01	-
Inventory	272.81	287.98	329.95	337.97	311.94	245.47
Other Current Assets	4.64	3.19	2.69	2.73	2.03	1.79
Total Current Assets	567.96	566.71	489.61	509.33	623.07	506.36
Net Property, Plant & Equipment	485.64	330.74	286.62	253.65	215.54	181.78
Other Intangible Assets	32.99	33.18	33.95	33.9	35.74	38.56
Goodwill	2.7	2.7	-	-	-	-
Long-Term Investments	19.25	19.16	19.52	0.59	2.2	1.99
Other Long-Term Assets	18.48	3.2	2.33	2.41	2.14	3.92
Total Assets	1,127	955.69	832.02	799.88	878.7	732.68
Accounts Payable	185.92	118.56	125.33	141.9	165.78	97.41
Accrued Expenses	25.67	4.4	2.38	5.26	-	0.68
Current Portion of Long-Term Debt	27.15	28.62	23.69	13.19	12.73	0.71
Unearned Revenue	37.81	29.64	5.25	39.51	115.39	-
Other Current Liabilities	-	-	-	-	-	91.59
Total Current Liabilities	276.55	181.22	156.65	199.84	293.89	190.39
Long-Term Debt	80.54	93.2	90.72	52.24	59.44	-
Other Long-Term Liabilities	52.88	5.81	3.11	4.31	4	4.57
Total Long-Term Liabilities	133.42	99.01	93.83	56.55	63.44	4.57
Total Liabilities	409.97	280.24	250.48	256.39	357.32	194.96
Common Stock	3.07	3.07	3.07	3.24	3.24	3.36
Treasury Stock	-5.85	-5.17	-5.55	-107.68	-27.56	-66.12
Additional Paid-in Capital	87.64	87.64	87.64	87.64	87.64	87.64
Accumulated Other Comprehensive Income	1.64	-0.05	-0.02	-0.02	-0.01	-0.01
Retained Earnings	614.12	578.93	486.89	556.21	456.7	446.1
Total Common Shareholders' Equity	700.62	664.42	572.03	539.39	520.01	470.98
Minority Interest	16.43	11.04	9.51	4.11	1.37	-
Shareholders' Equity	717.05	675.46	581.54	543.49	521.38	470.98
Total Liabilities & Equity	1,127	955.69	832.02	799.88	878.7	732.68
Total Debt	107.69	121.82	114.41	65.43	72.17	0.71
Net Cash (Debt)	20.38	-23.85	-87	-40.11	52.78	98.32
Net Cash Growth	-	-	-	-	-46.32%	-
Net Cash Per Share	0.40	-0.47	-1.70	-0.75	0.99	1.77
Book Value	700.62	664.42	572.03	539.39	520.01	470.98
Book Value Per Share	13.70	12.99	11.17	10.14	9.73	8.50
Tangible Book Value	664.93	628.53	538.08	505.49	484.27	432.42
Tangible Book Value Per Share	13.00	12.29	10.51	9.50	9.06	7.80