Ascopiave 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	24.74	34.18	52.08	76.92	42.54	21.9
Trading Asset Securities	0.31	0.75	2.07	5.67	0.27	-
Accounts Receivable	39.07	63.06	33.38	20.1	26.79	33.59
Other Receivables	84.04	39.64	82.17	136.23	21.59	76.03
Inventory	14.9	7.02	8.28	7.34	8.18	14.91
Prepaid Expenses	2.97	1.7	0.86	1.19	1	0.32
Other Current Assets	56	204.72	6.7	2.37	5.52	3.99
Total Current Assets	222.03	351.06	185.54	249.82	105.87	150.75
Property, Plant & Equipment	176.57	161.9	156.48	138.43	58.01	33.44
Goodwill	106.52	61.73	61.73	61.35	49.27	49.27
Other Intangible Assets	1,141	725.69	704.63	698.4	598.01	577.41
Long-Term Investments	55.81	105.47	308.33	436.29	521.36	515.73
Long-Term Deferred Tax Assets	49.37	38.52	39.3	39.25	31.57	30.12
Other Long-Term Assets	5.87	7.94	5.99	24.09	6.47	6.38
Total Assets	1,757	1,452	1,462	1,648	1,371	1,363
Accounts Payable	86.84	65.43	73.03	180.2	34.4	66.77
Accrued Expenses	17.23	9.89	12.48	9.68	8.59	7.23
Short-Term Debt	55	45	60	98.03	139.69	126.41
Current Portion of Long-Term Debt	65.5	64.29	88.35	119.44	60.97	40.57
Current Unearned Revenue	4.32	1.81	2.68	2.07	1.61	1.26
Current Portion of Leases	1.36	0.89	1.56	0.89	0.96	0.38
Current Income Taxes Payable	6.5	3.99	-	1.13	1.06	4.37
Other Current Liabilities	37.57	23.4	8	5.97	14.07	18.58
Total Current Liabilities	274.32	214.7	246.09	417.4	261.34	265.57
Long-Term Debt	501.07	308.63	290.41	272.57	185.67	196
Long-Term Leases	11.59	6.79	7.45	7.37	6.78	0.56
Long-Term Unearned Revenue	41.47	38.16	36.11	34.47	27.4	26.08
Pension & Post-Retirement Benefits	7.71	4.82	6.22	5.99	5.19	6.62
Long-Term Deferred Tax Liabilities	16.93	17.1	17.62	19.61	13.23	12.98
Other Long-Term Liabilities	5.75	4.33	3.81	3.81	2.44	1.38
Total Liabilities	858.83	594.53	607.7	761.21	502.05	509.2
Common Stock	234.41	234.41	234.41	234.41	234.41	234.41
Retained Earnings	280.2	240.11	240.46	232.46	253.04	242.34
Treasury Stock	-55.99	-55.99	-55.42	-55.42	-55.42	-55.63
Comprehensive Income & Other	439.43	429.43	425.31	454.84	436.51	432.78
Total Common Equity	898.05	847.97	844.75	866.28	868.54	853.9
Minority Interest	0.01	9.82	9.53	20.12	-0.04	-
Shareholders' Equity	898.06	857.79	854.28	886.4	868.51	853.9
Total Liabilities & Equity	1,757	1,452	1,462	1,648	1,371	1,363
Total Debt	634.51	425.6	447.77	498.3	394.06	363.92
Net Cash (Debt)	-609.47	-390.67	-393.61	-415.71	-351.26	-342.02
Net Cash Per Share	-2.82	-1.80	-1.82	-1.92	-1.62	-1.58
Filing Date Shares Outstanding	216.44	216.44	216.71	216.71	216.71	216.64
Total Common Shares Outstanding	216.44	216.44	216.71	216.71	216.71	216.64
Working Capital	-52.29	136.37	-60.56	-167.58	-155.47	-114.82
Book Value Per Share	4.15	3.92	3.90	4.00	4.01	3.94
Tangible Book Value	-349.2	60.55	78.4	106.54	221.27	227.22
Tangible Book Value Per Share	-1.61	0.28	0.36	0.49	1.02	1.05
Land	64.68	62.69	57.87	51.03	45.1	43.28
Machinery	202.64	202.46	166.22	165.54	23.27	7.47
Construction In Progress	28.48	15.81	41.66	24.62	24.57	0.6

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