Bastogi (B) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€139.4M	€131.8M	€132.1M	€139.6M	€257.7M	€197.1M	+5.8%
Inventories	€98.4M	€100.2M	€97.7M	€96.8M	€210.1M	€173.1M	-1.8%
Trade Receivables	€10.4M	€12.3M	€11.4M	€13.1M	—	—	-15.2%
Non-Current Assets	€163.5M	€173.7M	€180.4M	€195.3M	€188.3M	€196.5M	-5.8%
Cash & Equivalents	€26.7M	€11.7M	€18.5M	€24.3M	€14.6M	€9.5M	+129.0%
Investment Property	€105.2M	€107.1M	€109.5M	€115.5M	€113.7M	€119.6M	-1.8%
Property, Plant & Equipment	€55.0M	€54.4M	€55.6M	€61.0M	€65.3M	€69.4M	+1.0%
Intangible Assets	€132K	€223K	€214K	€239K	€249K	€225K	-40.8%
Deferred Tax Assets	€1.4M	€1.6M	€1.7M	€1.6M	€3.6M	€3.7M	-15.7%
Total Assets	€303.0M	€305.4M	€312.5M	€335.0M	€446.0M	€393.7M	-0.8%
Liabilities
Current Liabilities	€75.5M	€79.0M	€76.1M	€82.9M	€78.3M	€89.0M	-4.4%
Non-Current Liabilities	€115.4M	€131.7M	€148.3M	€165.6M	€318.1M	€254.2M	-12.3%
Deferred Tax Liabilities	€15.7M	€16.3M	€16.4M	€16.8M	€15.7M	€19.3M	-3.9%
Total Liabilities	€190.9M	€210.7M	€224.4M	€248.5M	€396.4M	€343.2M	-9.4%
Equity
Share Capital	€49.1M	€49.1M	€49.1M	€49.1M	€49.1M	€49.1M	+0.0%
Share Premium	€1.5M	€1.5M	€1.5M	€1.5M	€1.5M	€1.5M	+0.0%
Minority Interests	€62.1M	€59.5M	€59.8M	€60.9M	€40.1M	€45.3M	+4.4%
Total Equity	€112.0M	€94.8M	€88.2M	€86.5M	€49.6M	€50.5M	+18.2%

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Bastogi — Balance Sheet