Investor Presentaiton

Consolidated Statement of Financial Position Amounts in €/000 Goodwill 30/09/2021 31/12/2020 31/12/2019 Amounts in €/000 30/09/2021 31/12/2020 31/12/2019 48.245 Intangible assets other than Goodwill 8.012 48.426 7.263 46.828 Share Capital 69.163 69.163 69.163 5.145 Property, plant and equipment 156.764 166.582 181.722 Other Reserves and Retained Earnings Profit/loss attributable to Owners of Parent 88.690 78.237 79.036 15.190 12.217 2.022 Investment accounted for using equity 6.815 6.175 7.278 Equity attributable to Owners of Parent 173.043 159.617 150.221 method Non-controlling interests 625 Non-current financial assets 6.649 5.359 6.241 TOTAL SHAREHOLDERS' EQUITY 173.668 494 160.111 710 150.931 Deferred tax assets 8.402 8.999 9.122 NON-CURRENT ASSETS Inventories Trade receivables 234.888 242.804 256.336 Financial liabilities 90.322 103.347 131.583 Other non-current liabilities 844 1.240 349 43.873 35.331 36.634 Deferred tax liabilities 5.249 5.048 5.216 128.014 115.479 121.439 Provisions 5.325 4.386 4.345 Current tax assets 13.723 12.256 16.971 Employees benefits liabilities 9.960 9.861 9.422 Other receivables and other current assets 17.543 12.625 11.066 NON-CURRENT LIABILITIES 111.699 123.882 150.915 Cash and cash equivalents 52.135 40.489 56.562 CURRENT ASSETS 255.288 216.179 242.672 Financial liabilities 37.990 40.689 51.897 Trade payables 141.192 112.912 127.523 Non-current assets held for sale Current tax liabilities 5.750 3.703 3.230 Other current liabilities 19.876 17.686 TOTAL ASSETS 490.176 458.983 499.008 CURRENT LIABILITIES 204.808 174.990 14.512 197.162 Liabilities directly associated with non-current assets held for sale TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES 490.176 458.983 499.008 Filli Orsero QUALITA GRUPPO ORSERO 37

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