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	-	-	0.23	-	-	-
Cash & Short-Term Investments	97.39	97.98	27.41	25.32	124.95	99.04
Cash Growth	232.32%	257.41%	8.26%	-79.73%	26.16%	86.29%
Accounts Receivable	164.27	177.57	129.47	143.31	180.01	-
Inventory	274.18	287.98	329.95	337.97	311.94	245.47
Other Current Assets	3.44	3.19	2.69	2.73	2.03	1.79
Total Current Assets	539.28	566.71	489.61	509.33	623.07	506.36
Net Property, Plant & Equipment	329.26	330.74	286.62	253.65	215.54	181.78
Other Intangible Assets	32.42	69.07	33.95	33.9	35.74	38.56
Goodwill	2.7	2.7	-	-	-	-
Long-Term Investments	19.2	19.16	19.52	0.59	2.2	1.99
Other Long-Term Assets	-	3.2	2.33	2.41	2.14	3.92
Total Assets	926.32	955.69	832.02	799.88	878.7	732.68
Accounts Payable	75.76	204.81	125.33	141.9	165.78	97.41
Accrued Expenses	7.37	4.4	2.38	5.26	-	0.68
Current Portion of Long-Term Debt	27.77	20.41	23.69	13.19	12.73	0.71
Unearned Revenue	36.64	-	5.25	39.51	115.39	-
Other Current Liabilities	-	74.57	-	-	-	91.59
Total Current Liabilities	147.53	181.22	156.65	199.84	293.89	190.39
Long-Term Debt	86.67	-	90.72	52.24	59.44	-
Other Long-Term Liabilities	5.39	5.81	3.11	4.31	4	4.57
Total Long-Term Liabilities	92.05	5.81	93.83	56.55	63.44	4.57
Total Liabilities	239.58	187.03	250.48	256.39	357.32	194.96
Common Stock	3.07	6.15	3.07	3.24	3.24	3.36
Treasury Stock	-6.75	-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	-0.04	-0.16	-0.02	-0.02	-0.01	-0.01
Retained Earnings	589.99	578.93	486.89	556.21	456.7	446.1
Total Common Shareholders' 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	20.41	114.41	65.43	72.17	0.71
Net Cash (Debt)	-17.05	77.57	-87	-40.11	52.78	98.32
Net Cash Growth	-	-	-	-	-46.32%	-
Net Cash Per Share	-0.33	1.52	-1.70	-0.75	0.99	1.77
Book Value	673.91	664.42	572.03	539.39	520.01	470.98
Book Value Per Share	13.18	12.99	11.17	10.14	9.73	8.50
Tangible Book Value	638.79	592.65	538.08	505.49	484.27	432.42
Tangible Book Value Per Share	12.49	11.59	10.51	9.50	9.06	7.80