RAT — Ratti SpA Sb Balance Sheet

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Annual balance sheet for Ratti SpA Sb, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.9	35.4	17.9	14.3	10.6
Net Total Accounts Receivable
Net Total Receivables	18.9	18.7	15.2	13.1	11.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.5	88.1	66.9	59.5	48.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.2	41.4	39.8	37	34.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	140	120	113	98.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.9	49.8	37.1	34.4	35.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73.5	77	61.3	54.8	48.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.6	63.3	58.5	57.9	49.6
Total Liabilities & Shareholders' Equity	136	140	120	113	98.1
Total Common Shares Outstanding