FUM — Franchi Umberto Marmi SpA Balance Sheet

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Annual balance sheet for Franchi Umberto Marmi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.8	23.9	31.7	30.9	14.2
Net Total Accounts Receivable
Net Total Receivables	29.7	30.1	31.6	38.7	36.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.3	75.7	90.1	102	91.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.5	30.5	30	46.3	51
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93.7	169	180	206	195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16	25.6	31.5	41.1	29.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22.7	65.8	66.3	89.4	74.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71	103	114	117	121
Total Liabilities & Shareholders' Equity	93.7	169	180	206	195
Total Common Shares Outstanding