HBX Group International 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
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
Cash & Equivalents	633	820	686	690	539
Cash & Short-Term Investments	633	820	686	690	539
Cash Growth	103.54%	19.53%	-0.58%	28.02%	-
Accounts Receivable	384	488	478	380	339
Other Receivables	67	73	80	80	59
Receivables	451	561	558	460	398
Prepaid Expenses	11	9	8	6	11
Other Current Assets	198	68	57	130	93
Total Current Assets	1,293	1,458	1,309	1,286	1,041
Property, Plant & Equipment	20	12	10	15	17
Long-Term Investments	1	30	34	2	1
Goodwill	1,569	1,524	1,535	1,550	1,574
Other Intangible Assets	456	463	517	576	649
Long-Term Deferred Tax Assets	29	30	20	13	20
Other Long-Term Assets	85	58	9	10	30
Total Assets	3,453	3,575	3,434	3,452	3,332
Accounts Payable	895	1,173	1,065	933	769
Accrued Expenses	76	74	118	101	106
Short-Term Debt	34	15	13	2	23
Current Portion of Long-Term Debt	25	22	66	53	32
Current Portion of Leases	-	4	3	5	5
Current Income Taxes Payable	22	26	21	15	16
Current Unearned Revenue	174	94	92	94	82
Other Current Liabilities	110	110	108	108	77
Total Current Liabilities	1,336	1,518	1,486	1,311	1,110
Long-Term Debt	1,176	1,180	3,259	3,343	3,312
Long-Term Leases	14	3	3	4	6
Pension & Post-Retirement Benefits	-	2	2	1	1
Long-Term Deferred Tax Liabilities	31	35	43	89	100
Other Long-Term Liabilities	75	46	40	57	61
Total Liabilities	2,632	2,784	4,833	4,805	4,590
Common Stock	2	2	1	1	1
Additional Paid-In Capital	19	19	136	136	135
Retained Earnings	-920	-948	-1,525	-1,501	-1,426
Comprehensive Income & Other	1,731	1,717	-11	11	32
Total Common Equity	820	790	-1,399	-1,353	-1,258
Minority Interest	1	1	-	-	-
Shareholders' Equity	821	791	-1,399	-1,353	-1,258
Total Liabilities & Equity	3,453	3,575	3,434	3,452	3,332
Total Debt	1,249	1,224	3,344	3,407	3,378
Net Cash (Debt)	-616	-404	-2,658	-2,717	-2,839
Net Cash Per Share	-2.49	-1.82	-14.77	-22.27	-23.46
Filing Date Shares Outstanding	245.41	247.24	121.87	122	121
Total Common Shares Outstanding	245.41	247.24	121.87	122	121
Working Capital	-43	-60	-177	-25	-69
Book Value Per Share	3.34	3.20	-11.48	-11.09	-10.40
Tangible Book Value	-1,205	-1,197	-3,451	-3,479	-3,481
Tangible Book Value Per Share	-4.91	-4.84	-28.32	-28.52	-28.77
Buildings	-	16	25	27	28
Machinery	-	21	21	22	21