YRM — Rosetti Marino S.p.a Balance Sheet

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Annual balance sheet for Rosetti Marino S.p.a, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	60.2	88.3	186	167
Net Total Accounts Receivable
Net Total Receivables	60.2	85.6	99.4	141	326
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	260	317	478	564
Net Property, Plant And Equipment	115	112	71.1	71.1	73.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	374	380	393	553	642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	158	190	335	377
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	259	256	269	407	468
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	115	124	124	146	175
Total Liabilities & Shareholders' Equity	374	380	393	553	642
Total Common Shares Outstanding