ELI:FCP Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	20.71	18.41	3.52	19.77	4.81	8.5
Cash & Short-Term Investments	20.71	18.41	3.52	19.77	4.81	8.5
Cash Growth	-71.76%	423.13%	-82.20%	311.15%	-43.43%	53.79%
Accounts Receivable	37.89	85.47	31.94	62.34	85.37	81.17
Other Receivables	27.67	27.47	10.5	11.69	14.44	10.23
Total Trade Receivables	65.56	112.94	42.43	74.02	99.81	91.4
Inventory	3.73	4.24	4.15	3.42	3.24	3.68
Other Current Assets	23.22	17.42	8.44	27.92	4.72	4.03
Total Current Assets	113.23	153.01	58.54	125.13	112.58	107.6
Net Property, Plant & Equipment	232.02	228.6	225.83	130.96	137.32	134.29
Other Intangible Assets	157.55	121.87	104.22	86.95	80.9	97.47
Goodwill	0.24	0.24	0.24	2.35	4.47	4.47
Long-Term Investments	1.42	0.62	0.21	0.2	0.33	1.25
Other Long-Term Assets	6.54	4.4	18.07	10.69	82.85	48.61
Total Assets	510.99	508.75	407.11	356.29	418.45	393.69
Accounts Payable	121.27	92.58	115.87	90.68	81.45	72.29
Current Portion of Long-Term Debt	57.7	33.85	113.82	137.65	96.23	99.76
Current Portion of Leases	2.46	2.53	2.47	2.28	2.15	1.58
Other Current Liabilities	63.71	55.27	69.64	59.29	67.97	61.81
Total Current Liabilities	245.13	184.23	301.81	289.9	247.8	235.44
Long-Term Debt	170.73	238.66	133.68	165.87	183.93	200.75
Long-Term Leases	2.05	3.25	5.51	9.68	11.31	4.21
Other Long-Term Liabilities	99.32	93.06	79.88	66.83	87.08	85.74
Total Long-Term Liabilities	272.1	334.97	219.07	242.37	282.32	290.7
Total Liabilities	517.23	519.2	520.88	532.27	530.12	526.14
Common Stock	112.5	112.5	112.5	112.5	112.5	112.5
Treasury Stock	-	-	-	-0	-0	-0
Additional Paid-in Capital	0.26	0.26	0.26	0.26	0.26	0.26
Accumulated Other Comprehensive Income	38.15	38.55	40.07	0.16	0.05	0.01
Retained Earnings	-244.74	-248.96	-350.43	-329.51	-281.88	-302.65
Total Common Shareholders' Equity	-92.22	-97.66	-197.6	-216.58	-169.07	-189.88
Minority Interest	87.59	87.2	83.84	40.6	57.4	57.42
Shareholders' Equity	-6.24	-10.46	-113.76	-175.98	-111.67	-132.45
Total Liabilities & Equity	510.99	508.75	407.11	356.29	418.45	393.69
Total Debt	232.94	278.29	255.48	315.47	293.61	306.3
Net Cash (Debt)	-212.23	-259.88	-251.96	-295.7	-288.8	-297.79
Net Cash Per Share	-9.43	-11550.13	-11198.31	-13.14	-12.84	-13.23
Book Value	-92.22	-97.66	-197.6	-216.58	-169.07	-189.88
Book Value Per Share	-4.10	-4340.22	-8782.31	-9.63	-7.51	-8.44
Tangible Book Value	-250.01	-219.76	-302.06	-305.89	-254.44	-291.82
Tangible Book Value Per Share	-11.11	-9767.20	-13425.00	-13.60	-11.31	-12.97