Elica Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	40.76	39.4	67.73	99.67	59.15
Cash & Short-Term Investments	43.26	40.76	39.4	67.73	99.67	59.15
Cash Growth	-28.20%	3.45%	-41.82%	-32.05%	68.52%	66.08%
Accounts Receivable	-	34.83	26.73	48.49	82.19	88.82
Other Receivables	-	19.59	26.71	30.74	27.63	19.66
Receivables	-	54.43	53.44	79.23	109.82	108.48
Inventory	-	86.06	90.87	101.45	84.86	76.88
Prepaid Expenses	-	1.95	2.21	2.26	2.21	2.19
Other Current Assets	-	1.11	1.9	2.66	0.81	4.08
Total Current Assets	-	184.31	187.83	253.33	297.37	250.77
Property, Plant & Equipment	-	110.67	115.89	113.7	103.54	102.15
Long-Term Investments	-	1.67	0.72	0.72	0.71	0.33
Goodwill	-	50.21	49.77	49.94	50.12	39.02
Other Intangible Assets	-	20.25	19.77	20.75	22.32	12.93
Long-Term Deferred Tax Assets	-	25.77	20.69	22.48	26.25	22.88
Long-Term Deferred Charges	-	6	6.92	7.83	8.5	9.43
Other Long-Term Assets	-	2.03	0.66	2.32	0.88	0.26
Total Assets	-	400.91	402.25	471.06	509.69	437.76
Accounts Payable	-	112.79	107.03	139.57	141.22	133.25
Accrued Expenses	-	15.38	14.49	15.68	15.88	15.07
Current Portion of Long-Term Debt	-	47.6	43.47	42.81	44.54	16.46
Current Portion of Leases	-	3.82	4.24	4.19	4.11	3.65
Current Income Taxes Payable	-	0.81	0.65	0.82	7.4	1.96
Current Unearned Revenue	-	3.05	3.23	1.4	1.41	1.02
Other Current Liabilities	-	9.77	10.44	29.42	40.18	12.85
Total Current Liabilities	-	193.22	183.53	233.9	254.73	184.25
Long-Term Debt	-	39.47	37.24	54.77	77.87	94.05
Long-Term Leases	-	6.39	7.94	9.83	8.31	6.03
Pension & Post-Retirement Benefits	-	7.69	7.97	7.99	10.38	10.48
Long-Term Deferred Tax Liabilities	-	6.64	7.15	7.84	5.87	4.02
Other Long-Term Liabilities	-	7.94	11.96	18.77	28.38	17.92
Total Liabilities	-	261.33	255.8	333.1	385.54	316.74
Common Stock	-	12.67	12.67	12.67	12.67	12.67
Additional Paid-In Capital	-	71.12	71.12	71.12	71.12	71.12
Retained Earnings	-	73.29	67.97	63.61	51.51	40.83
Treasury Stock	-	-8.23	-2.95	-1.7	-	-
Comprehensive Income & Other	-	-15.37	-7.91	-13.17	-18.06	-20.83
Total Common Equity	125.71	133.48	140.89	132.53	117.23	103.8
Minority Interest	-	6.1	5.56	5.43	6.91	17.22
Shareholders' Equity	131.69	139.58	146.45	137.96	124.14	121.01
Total Liabilities & Equity	-	400.91	402.25	471.06	509.69	437.76
Total Debt	113.06	97.28	92.89	111.61	134.83	120.19
Net Cash (Debt)	-69.8	-56.52	-53.48	-43.88	-35.16	-61.04
Net Cash Per Share	-1.18	-0.91	-0.86	-0.70	-0.56	-0.96
Filing Date Shares Outstanding	59.48	59.48	62.24	62.75	63.32	63.32
Total Common Shares Outstanding	59.48	59.48	62.24	62.75	63.32	63.32
Working Capital	-	-8.91	4.3	19.42	42.64	66.52
Book Value Per Share	2.56	2.24	2.26	2.11	1.85	1.64
Tangible Book Value	56.18	63.02	71.35	61.85	44.8	51.85
Tangible Book Value Per Share	1.14	1.06	1.15	0.99	0.71	0.82
Land	-	73.22	72.09	72.12	69.02	72.36
Machinery	-	243.61	245.15	235.63	234.84	225.6
Construction In Progress	-	2.34	2.45	3.64	6.25	1.07

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