BME:ROVI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	0.62	0.83	0.11	0.09	0.1
Cash & Short-Term Investments	128.07	98.6	28.02	25.44	125.03	99.14
Cash Growth	168.53%	251.93%	10.15%	-79.66%	26.13%	86.22%
Accounts Receivable	147.7	163.31	114.83	124.55	160.23	129.8
Other Receivables	12.31	12.04	12.61	15.91	21.06	27.83
Receivables	160	175.36	127.44	140.46	181.28	157.63
Inventory	272.81	287.98	329.95	337.97	311.94	245.47
Prepaid Expenses	4.64	3.19	2.69	2.73	2.03	1.79
Other Current Assets	2.43	1.59	1.51	2.74	2.79	2.33
Total Current Assets	567.96	566.71	489.61	509.33	623.07	506.36
Property, Plant & Equipment	485.64	330.74	286.62	253.65	215.54	181.78
Long-Term Investments	19.25	19.16	19.52	0.59	2.2	2.07
Goodwill	2.7	2.7	-	-	-	-
Other Intangible Assets	32.99	33.18	33.95	27.74	29.14	31.51
Long-Term Deferred Tax Assets	18.48	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	1,127	955.69	832.02	799.88	878.7	732.68

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
Accounts Payable	73.02	84.75	89.93	109.89	125.87	99.4
Accrued Expenses	37.96	30.23	33.19	28.83	31.67	24.6
Current Portion of Long-Term Debt	27.15	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	34.88	4.4	2.38	5.26	-	0.68
Current Unearned Revenue	37.81	29.64	5.25	39.51	115.39	58.12
Other Current Liabilities	65.73	3.58	2.21	3.17	8.23	1.17
Total Current Liabilities	276.55	181.22	156.65	199.84	293.89	190.39
Long-Term Debt	80.54	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	30.92	5.46	2.75	2.79	3.32	3.79
Long-Term Deferred Tax Liabilities	21.77	0.16	0.37	1.52	0.68	0.78
Other Long-Term Liabilities	0.2	0.19	-	-	-	-
Total Liabilities	409.97	280.24	250.48	256.39	357.32	261.7

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
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	614.12	578.93	486.89	556.21	456.7	446.1
Treasury Stock	-5.85	-5.17	-5.55	-107.68	-27.56	-66.12
Comprehensive Income & Other	1.64	-0.05	-0.02	-0.02	-0.01	-0
Total Common 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

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
Total Debt	107.69	121.82	114.41	65.43	72.17	73.16
Net Cash (Debt)	20.38	-23.22	-86.39	-39.99	52.87	25.97
Net Cash Growth	-	-	-	-	103.55%	-
Net Cash Per Share	0.40	-0.45	-1.69	-0.75	0.99	0.47
Filing Date Shares Outstanding	51.14	51.15	51.15	51.82	53.37	54.85
Total Common Shares Outstanding	51.14	51.15	51.15	51.82	53.37	54.85
Working Capital	291.41	385.49	332.96	309.49	329.19	315.97
Book Value Per Share	13.70	12.99	11.18	10.41	9.74	8.59
Tangible Book Value	664.93	628.53	538.08	511.65	490.87	439.46
Tangible Book Value Per Share	13.00	12.29	10.52	9.87	9.20	8.01
Land	211.19	81.79	74.8	60.65	45.12	37.25
Machinery	469.29	445.19	404.19	372.97	303.78	275.44
Construction In Progress	31.17	22.09	11.01	8.47	40.17	28.06