Giocamondo Study Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	7.79	3.93	3.32	0.53	3.69
Short-Term Investments	-	-	-	0.02	0.07
Cash & Short-Term Investments	7.79	3.93	3.32	0.55	3.76
Cash Growth	98.00%	18.28%	508.17%	-85.45%	366.38%
Accounts Receivable	0.32	0.44	0.17	7.64	0.33
Other Receivables	0.52	0.3	0.28	1.74	1.43
Receivables	0.84	0.74	0.44	9.38	1.76
Inventory	0.01	0.01	0.01	0.02	0.05
Other Current Assets	-	-	-	0.02	0
Total Current Assets	8.65	4.69	3.77	9.97	5.56
Property, Plant & Equipment	0.41	0.07	0.04	0.03	0.02
Long-Term Investments	-	0.62	0.13	0.13	-
Goodwill	0.57	-	-	-	-
Other Intangible Assets	1.41	0.14	0.11	0.01	0.01
Other Long-Term Assets	2.09	2.02	1.62	0.05	0.18
Total Assets	13.13	7.54	5.68	10.19	5.77
Accounts Payable	0.64	0.51	0.53	1.92	-
Accrued Expenses	0	0	0	2.39	0.01
Short-Term Debt	-	-	-	4.08	-
Current Portion of Long-Term Debt	0.04	0.07	0.02	-	-
Current Income Taxes Payable	0.07	0.31	0.47	0.39	-
Other Current Liabilities	0.79	0.79	0.33	0.19	5.36
Total Current Liabilities	1.56	1.68	1.36	8.97	5.36
Long-Term Debt	0.27	0	0.01	0.02	-
Long-Term Unearned Revenue	4.03	3.17	2.43	-	-
Other Long-Term Liabilities	0.18	0.13	0.08	0.05	0.06
Total Liabilities	6.03	4.98	3.88	9.04	5.42
Common Stock	0.13	0.1	0.1	0.1	0.1
Additional Paid-In Capital	4.23	-	-	-	-
Retained Earnings	3.03	2.46	1.7	0.85	-0.44
Comprehensive Income & Other	-0.28	-0.01	-0	0.2	0.69
Shareholders' Equity	7.1	2.55	1.8	1.15	0.35
Total Liabilities & Equity	13.13	7.54	5.68	10.19	5.77
Total Debt	0.32	0.08	0.03	4.1	-
Net Cash (Debt)	7.47	3.85	3.29	-3.55	-
Net Cash Growth	93.77%	17.09%	-	-	-
Net Cash Per Share	0.60	-	-	-	-
Filing Date Shares Outstanding	12.5	-	-	-	-
Total Common Shares Outstanding	12.5	-	-	-	-
Working Capital	7.09	3	2.41	-	-
Book Value Per Share	0.57	-	-	-	-
Tangible Book Value	5.11	2.42	1.69	-	-
Tangible Book Value Per Share	0.41	-	-	-	-
Land	0.34	-	-	-	-
Machinery	0.11	0.11	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.