Balta Group NV

P/E Excl. Extra Items (TTM) -99,999.99 Price To Sales (TTM) 0.21 Price To Book (Quarterly) 0.60 Price To Cash Flow (Per Share TTM) 92.92 Total Debt/Total Equity (Quarterly) 358.93 Long Term Debt/Equity (Quarterly) 289.02 Return On Investment (TTM) -3.43 Return On Equity (TTM) -2.22 Company Information

Balta Group NV is a Belgium-based company engaged in the home furnishings industry. The Company is a producer of textile floor coverings in Europe. Its products portfolio encompasses: woven and tufted area rugs (balta home), wall-to-wall carpets and residential carpet tiles (balta carpets and ITC), wall-to-wall contract carpet and commercial carpet tiles (arc edition, modulyss and Bentley), and needle felt and technical non-wovens (Captiqs). It has several production sites worldwide in the domestic market, Turkey and the United States. In addition, Balta Group NV delivers customer-focused approach to its business and is engaged in the solar panel projects in the Benelux region in order to supply renewable energy to fuel its production facilities.

Address Wakkensteenweg 2SINT-BAAFS-VIJVE,8710Belgium Industry

Textiles – Non Apparel

Executive Leadership Cyrille Ragoucy Executive Chairman of the Board, Chief Executive Officer, Member of the Management Committee Jan-Christian Werner Chief Financial Officer, Member of the Management Committee Emmanuel Rigaux Managing Director – Commercial and Residential Europe, Member of the Management Committee Mieke Buckens Group Human Resources Director, Member of the Management Committee Marc Achiel Dessein Managing Director of Balta Home; Member of the Management Committee, Representative of Marc Dessein BV Jim Harley President of Bentley Mills US; Member of the Management Committee Jeremy Fryzuk Non-Executive Director Michael Kolbeck Non-Executive Director Patrick Lebreton Non-Executive Director Neal Morar Non-Executive Director Hannah R. Strong Non-Executive Director Nicolas Vanden Abeele Non-Executive Independent Director – Permanent Representative of Accelium BV Vanessa Temple Non-Executive Independent Director Itzhak Wiesenfeld Non-Executive Independent Director Millions (EUR) 2021 2020 2019 Revenue 276.814 258.356 671.151 Gross Profit 171.955 157.751 353.867 Net Income -129.238 -12.585 10.401 Millions (EUR) 2021 2020 2019 Total Assets 686.984 803.563 787.732 Total Debt 344.538 385.855 327.996 Total Liabilities 590.993 577.094 527.768 Millions (EUR) 2021 2020 2019 Cash from Operating Activities -1.314 75.407 49.253 Financing Cash Flow Items -24.732 -21.545 -20.845 Cash from Investing Activities -10.969 -10.695 -27.396

Cash from Operating Activities

-1.31

Financing Cash Flow Items

-24.73

Cash from Investing Activities

-10.97

Source: Refinitiv, an LSEG business – data delayed by at least 15 minutes

Source: Refinitiv, an LSEG business – data delayed by at least 15 minutes