Franchetti Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.88	6.16	2.6	2.23	0.89
Short-Term Investments	1.87	-	-	-	-
Cash & Short-Term Investments	8.76	6.16	2.6	2.23	0.89
Cash Growth	42.08%	136.86%	16.47%	152.10%	-
Accounts Receivable	9.3	7.51	5.77	3.67	1.8
Other Receivables	2.48	0.96	1.13	1.03	-
Receivables	11.78	8.47	6.9	4.71	1.8
Inventory	9.18	4.17	0.92	0.15	0.18
Other Current Assets	0.24	0.23	-	-	-
Total Current Assets	29.96	19.04	10.43	7.1	2.86
Property, Plant & Equipment	0.43	0.25	0.07	0.09	0.07
Goodwill	3.38	3.3	0.36	0.3	-
Other Intangible Assets	5.4	2.71	1.91	1.28	0.51
Long-Term Deferred Charges	0	0	0	-	-
Other Long-Term Assets	0.13	0.11	0.09	0.21	0.53
Total Assets	39.3	25.41	12.85	8.97	3.97
Accounts Payable	3.44	1.94	1.34	0.85	0.63
Accrued Expenses	0.54	0.54	0.31	0.19	-
Short-Term Debt	-	-	-	-	0.98
Current Portion of Long-Term Debt	6.53	5	2.79	1.68	-
Current Income Taxes Payable	0.8	0.58	0.74	0.54	-
Other Current Liabilities	2.07	1.14	0.21	0.26	-
Total Current Liabilities	13.37	9.2	5.38	3.51	1.61
Long-Term Debt	2.48	0.1	0.23	0.4	0.58
Long-Term Unearned Revenue	0.05	0.18	0.22	0.2	-
Other Long-Term Liabilities	1.37	1.12	0.46	0.25	0.81
Total Liabilities	17.27	10.6	6.3	4.37	3
Common Stock	0.49	0.43	0.36	0.35	0.3
Additional Paid-In Capital	15.48	9.67	2.97	2.46	-
Retained Earnings	3.72	3.59	2.5	1.86	0.67
Comprehensive Income & Other	2.34	1.12	0.72	-0.06	0
Shareholders' Equity	22.03	14.81	6.55	4.61	0.98
Total Liabilities & Equity	39.3	25.41	12.85	8.97	3.97
Total Debt	9.01	5.1	3.02	2.08	1.56
Net Cash (Debt)	-0.25	1.06	-0.42	0.16	-0.67
Net Cash Per Share	-	0.12	-0.06	-	-
Filing Date Shares Outstanding	-	8.67	6.99	-	-
Total Common Shares Outstanding	-	8.67	6.99	-	-
Working Capital	16.59	9.84	5.05	3.58	1.25
Book Value Per Share	-	1.71	0.94	-	-
Tangible Book Value	13.25	8.8	4.29	3.03	0.47
Tangible Book Value Per Share	-	1.01	0.61	-	-
Machinery	0.29	0.18	0.1	0.09	-

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