Giocamondo Study Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	7.44	7.79	3.93	3.32
Cash & Short-Term Investments	7.44	7.79	3.93	3.32
Cash Growth	-4.42%	98.00%	18.28%	-
Accounts Receivable	5.45	0.32	0.44	0.17
Other Receivables	2.12	0.53	0.3	0.28
Total Trade Receivables	7.57	0.85	0.74	0.44
Inventory	0.14	0.01	0.01	0.01
Total Current Assets	15.15	8.65	4.69	3.77
Net Property, Plant & Equipment	0.77	0.41	0.07	0.04
Other Intangible Assets	1.34	1.41	0.14	0.11
Goodwill	0.54	0.57	0	0
Long-Term Investments	0.05	-	0.62	0.13
Other Long-Term Assets	3.73	2.09	2.02	1.62
Total Assets	21.57	13.13	7.54	5.68
Accounts Payable	1.08	0.64	0.51	0.53
Accrued Expenses	14.03	4.1	3.48	2.9
Short-Term Debt	0.08	0.04	0.07	0.02
Unearned Revenue	0.1	0.2	0.29	0.13
Other Current Liabilities	0.32	0.31	0.49	0.19
Total Current Liabilities	15.61	5.31	4.84	3.79
Long-Term Debt	0.26	0.27	0	0.01
Other Long-Term Liabilities	0.33	0.45	0.14	0.08
Total Long-Term Liabilities	0.59	0.73	0.14	0.09
Total Liabilities	16.2	6.03	4.98	3.88
Common Stock	0.13	0.13	0.1	0.1
Additional Paid-in Capital	4.22	4.23	0	0
Accumulated Other Comprehensive Income	-0.12	-0.27	-0.01	0
Retained Earnings	1.14	3.01	2.46	1.7
Shareholders' Equity	5.37	7.1	2.55	1.8
Total Liabilities & Equity	21.57	13.13	7.54	5.68
Total Debt	0.34	0.32	0.08	0.03
Net Cash (Debt)	7.1	7.47	3.85	3.29
Net Cash Growth	-4.92%	93.77%	17.09%	-
Net Cash Per Share	0.57	0.60	-	-
Book Value	5.37	7.1	2.55	1.8
Book Value Per Share	0.43	0.57	-	-
Tangible Book Value	3.49	5.11	2.42	1.69
Tangible Book Value Per Share	0.28	0.41	-	-