Franchetti 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.45	6.16	2.6	2.23	0.89
Cash & Short-Term Investments	5.45	6.16	2.6	2.23	0.89
Cash Growth	153.36%	136.86%	16.47%	152.10%	-
Accounts Receivable	6.96	7.51	5.77	3.67	1.8
Other Receivables	1.58	0.96	1.13	1.03	-
Receivables	8.55	8.47	6.9	4.71	1.8
Inventory	7.31	4.17	0.92	0.15	0.18
Total Current Assets	21.3	18.81	10.43	7.1	2.86
Property, Plant & Equipment	0.37	0.25	0.07	0.09	0.07
Goodwill	3.21	3.3	0.36	0.3	-
Other Intangible Assets	3.74	2.71	1.91	1.28	0.51
Long-Term Deferred Charges	0	0	0	-	-
Other Long-Term Assets	0.31	0.34	0.09	0.21	0.53
Total Assets	30.56	25.41	12.85	8.97	3.97
Accounts Payable	2.9	1.94	1.34	0.85	0.63
Accrued Expenses	0.59	0.54	0.31	0.19	-
Short-Term Debt	-	-	-	-	0.98
Current Portion of Long-Term Debt	5.1	5	2.79	1.68	-
Current Income Taxes Payable	0.49	0.58	0.74	0.54	-
Other Current Liabilities	2.25	1.14	0.21	0.26	-
Total Current Liabilities	11.33	9.2	5.38	3.51	1.61
Long-Term Debt	0.04	0.1	0.23	0.4	0.58
Long-Term Unearned Revenue	0	0.18	0.22	0.2	-
Other Long-Term Liabilities	1.43	1.12	0.46	0.25	0.81
Total Liabilities	12.81	10.6	6.3	4.37	3
Common Stock	0.45	0.43	0.36	0.35	0.3
Additional Paid-In Capital	12.46	9.67	2.97	2.46	-
Retained Earnings	3	3.59	2.5	1.86	0.67
Comprehensive Income & Other	1.84	1.12	0.72	-0.06	0
Shareholders' Equity	17.75	14.81	6.55	4.61	0.98
Total Liabilities & Equity	30.56	25.41	12.85	8.97	3.97
Total Debt	5.14	5.1	3.02	2.08	1.56
Net Cash (Debt)	0.31	1.06	-0.42	0.16	-0.67
Net Cash Per Share	0.03	0.12	-0.06	-	-
Filing Date Shares Outstanding	9.06	8.67	6.99	-	-
Total Common Shares Outstanding	9.06	8.67	6.99	-	-
Working Capital	9.97	9.61	5.05	3.58	1.25
Book Value Per Share	1.96	1.71	0.94	-	-
Tangible Book Value	10.8	8.8	4.29	3.03	0.47
Tangible Book Value Per Share	1.19	1.01	0.61	-	-
Machinery	0.43	0.37	0.1	0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.