DUSE:SCM Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	0.54	1.3	0.56	1.54	1.43
Cash & Short-Term Investments	0.54	1.3	0.56	1.54	1.43
Cash Growth	-58.80%	131.91%	-63.45%	7.34%	29.88%
Accounts Receivable	2.47	2.24	3.82	2.53	2.35
Other Receivables	2.7	2.72	1.99	0.9	0.46
Receivables	5.17	4.96	5.81	3.43	2.81
Inventory	13.93	13.5	9.93	10.52	11.1
Prepaid Expenses	-	-	0.1	0.07	0.07
Other Current Assets	-	-	0.74	0.69	1.46
Total Current Assets	19.63	19.76	17.15	16.25	16.86
Property, Plant & Equipment	11.39	11.21	16.14	14.48	15.6
Other Intangible Assets	0.38	0.46	0.57	0.57	0.11
Long-Term Deferred Tax Assets	1.95	2.3	1.14	1.64	1.73
Other Long-Term Assets	3.47	0.13	-	0.08	0.08
Total Assets	36.81	33.85	35	33.02	34.38
Accounts Payable	-	-	3.45	1.56	1.8
Accrued Expenses	-	-	1.7	3.33	4.35
Current Portion of Long-Term Debt	-	-	4.23	2.99	2.07
Current Portion of Leases	-	-	0.54	0.37	0.25
Current Income Taxes Payable	-	-	0.03	0	-
Other Current Liabilities	-	-	1	0.73	0.76
Total Current Liabilities	-	-	10.94	8.97	9.23
Long-Term Debt	21.35	12.8	1.45	0.29	-
Long-Term Leases	-	-	1.18	1.25	0.64
Pension & Post-Retirement Benefits	-	-	20.18	22.16	23.7
Other Long-Term Liabilities	15.47	19.87	0.52	0.64	0.79
Total Liabilities	36.81	32.67	34.27	33.31	34.36
Common Stock	9	9	6	6	10.23
Retained Earnings	-13.36	-8.89	-5.2	-6.24	-10.12
Comprehensive Income & Other	4.36	1.07	-0.07	-0.05	-0.08
Shareholders' Equity	-	1.18	0.73	-0.29	0.02
Total Liabilities & Equity	36.81	33.85	35	33.02	34.38
Total Debt	21.35	12.8	7.4	4.9	2.96
Net Cash (Debt)	-20.81	-11.5	-6.84	-3.37	-1.53
Net Cash Per Share	-2.31	-1.84	-1.14	-0.81	-0.38
Filing Date Shares Outstanding	9	9	6	6	4
Total Common Shares Outstanding	9	9	6	6	4
Working Capital	19.63	19.76	6.21	7.28	7.63
Book Value Per Share	-	0.13	0.12	-0.05	0.01
Tangible Book Value	-0.38	0.72	0.16	-0.87	-0.09
Tangible Book Value Per Share	-0.04	0.08	0.03	-0.14	-0.02
Land	-	-	12.93	13.26	15.34
Machinery	-	-	33.33	32.56	32.25
Construction In Progress	-	-	0.48	0.04	0.17
Order Backlog	12	20.2	13.8	8.7	19.8

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.