Homizy SIIQ 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.25	1.34	3.14	0.23	7.33	0.11
Cash & Short-Term Investments	0.25	1.34	3.14	0.23	7.33	0.11
Cash Growth	-81.19%	-57.14%	1259.70%	-96.85%	6495.41%	-96.32%
Accounts Receivable	3.82	7	2.58	1.27	2.97	3.94
Other Receivables	3.66	3.63	1.98	1.25	1.46	-
Total Trade Receivables	7.48	10.63	4.56	2.52	4.43	3.94
Other Current Assets	1.13	0.07	0.1	0.04	0.03	0.08
Total Current Assets	3.99	6.66	5.42	1.49	9.54	4.05
Net Property, Plant & Equipment	179.37	111.64	55.74	41.7	12.68	0.32
Other Intangible Assets	0.55	0.54	0.62	0.8	1.08	0.3
Long-Term Investments	-	-	-	-	-	0.02
Total Assets	65.28	62.82	33.7	22.77	16.45	4.43
Accounts Payable	15.18	16.3	4.19	0.56	0.17	-
Accrued Expenses	0.45	0.47	0.41	0.21	0.42	-
Short-Term Debt	116.9	106.1	37.91	18.07	2.4	0.24
Other Current Liabilities	0.4	0.21	0.19	1.56	2.21	0.24
Total Current Liabilities	132.94	123.07	42.7	20.41	5.2	0.49
Long-Term Debt	15.16	13.16	16.68	5.99	-	-
Other Long-Term Liabilities	0.03	0.02	0.02	0.02	0.01	0.01
Total Long-Term Liabilities	15.19	13.18	16.7	6.01	0.01	0.01
Total Liabilities	148.12	136.26	59.4	26.41	5.21	0.49
Common Stock	0.12	0.12	0.12	0.12	0.12	0.1
Additional Paid-in Capital	14.51	14.51	14.51	14.51	14.51	4.49
Accumulated Other Comprehensive Income	0.02	0.02	0	0	0	0
Retained Earnings	-4.11	-2.87	-2.39	-1.75	-0.99	-0.41
Shareholders' Equity	10.54	11.78	12.25	12.88	13.64	4.18
Total Liabilities & Equity	65.28	62.82	33.7	39.3	16.45	4.43
Total Debt	132.06	119.26	54.59	24.06	2.4	0.24
Net Cash (Debt)	-131.81	-117.91	-51.46	-23.83	4.93	-0.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.93	-11.57	-4.68	-2.17	0.45	-0.27
Book Value	10.54	11.78	12.25	12.88	13.64	4.18
Book Value Per Share	1.03	1.16	1.11	1.17	1.24	8.59
Tangible Book Value	9.99	11.24	11.62	12.09	12.56	3.88
Tangible Book Value Per Share	0.98	1.10	1.06	1.10	1.14	7.97