BSSE:1TMR001E Balance Sheet

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	44.03	28.42	40.56	17.73	15.6	15.55
Short-Term Investments	2.38	-	-	-	-	-
Trading Asset Securities	-	0.4	0.14	0.04	0.04	0.04
Cash & Short-Term Investments	46.41	28.82	40.7	17.77	15.64	15.59
Cash Growth	-	-29.19%	129.08%	13.58%	0.31%	116.54%
Accounts Receivable	1.82	1.83	2.17	5.61	4.87	6.93
Other Receivables	0.84	2.13	5.14	2.73	-	5.09
Receivables	3.88	5.29	8.81	9.77	6.09	13.13
Inventory	11.79	10.13	12.87	9.47	4.51	4.09
Prepaid Expenses	-	3.15	4.17	3.54	-	1.56
Other Current Assets	14.14	20.49	6.75	3.14	10.82	7.6
Total Current Assets	76.22	67.87	73.29	43.69	37.05	41.97
Property, Plant & Equipment	450.59	448.87	477.4	473.58	475.46	451.34
Long-Term Investments	21.75	20.13	10.22	13.22	13.55	13.75
Goodwill	-	27.77	27.77	27.87	27.87	28.03
Other Intangible Assets	35.71	7.89	7.5	7.57	7.74	7.82
Long-Term Deferred Tax Assets	3.19	5.77	4.93	5.3	4.18	3.91
Other Long-Term Assets	8.13	8.13	8.03	7.17	7.92	8.96
Total Assets	601.44	587.55	610.2	579.63	574.67	556.76
Accounts Payable	16.32	22.03	27.76	25.21	22.23	12.31
Current Portion of Long-Term Debt	16.01	15.98	11.47	106.08	77.84	35.01
Current Portion of Leases	6.86	6.59	10.79	8.44	8.61	8.75
Current Income Taxes Payable	1.08	1.89	0.77	1.52	-	-
Current Unearned Revenue	21.56	25.5	24.41	19.81	15.57	-
Other Current Liabilities	4.71	8.31	9.55	6.41	4.17	20.13
Total Current Liabilities	66.53	80.3	84.75	167.47	128.42	76.19
Long-Term Debt	265.69	262.23	265.74	273.06	311.18	333.42
Long-Term Leases	65.22	66.6	66.95	63.84	58.49	57.41
Long-Term Unearned Revenue	0.12	0.12	-	-	-	-
Long-Term Deferred Tax Liabilities	33.65	32.8	34.08	29.6	26.73	27.36
Other Long-Term Liabilities	6.34	11.85	11.91	13.77	16.85	17.26
Total Liabilities	437.55	453.9	463.43	547.74	541.66	511.64
Common Stock	91.16	91.16	91.16	46.95	46.95	46.95
Additional Paid-In Capital	106.22	106.22	106.22	30.43	30.43	30.43
Retained Earnings	-31.65	-60.19	-48.54	-43.52	-43.01	-31.65
Comprehensive Income & Other	-1.84	-3.55	-1.91	-1.26	-0.72	-0.17
Total Common Equity	163.89	133.65	146.94	32.6	33.65	45.57
Minority Interest	-	-	-0.17	-0.7	-0.65	-0.44
Shareholders' Equity	163.89	133.65	146.77	31.9	33.01	45.12
Total Liabilities & Equity	601.44	587.55	610.2	579.63	574.67	556.76
Total Debt	353.78	351.4	354.95	451.42	456.11	434.59
Net Cash (Debt)	-307.36	-322.58	-314.25	-433.66	-440.47	-418.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.60	-24.77	-39.02	-64.66	-65.67	-62.47
Filing Date Shares Outstanding	13.02	13.02	13.02	6.71	6.71	6.71
Total Common Shares Outstanding	13.02	13.02	13.02	6.71	6.71	6.71
Working Capital	9.69	-12.42	-11.47	-123.78	-91.36	-34.22
Book Value Per Share	12.58	10.26	11.28	4.86	5.02	6.79
Tangible Book Value	128.17	97.99	111.67	-2.84	-1.95	9.71
Tangible Book Value Per Share	9.84	7.52	8.57	-0.42	-0.29	1.45
Land	-	431.15	411.24	404.74	383.53	353.72
Construction In Progress	-	13.63	22.56	17.95	29.73	12.41