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
Short-Term Investments	-	4.08	-	21.92	-	-
Cash & Short-Term Investments	20.71	22.49	3.52	41.69	4.81	8.5
Cash Growth	-71.76%	539.07%	-91.56%	766.90%	-43.43%	53.79%
Accounts Receivable	37.89	86.71	32.28	62.97	85.91	81.49
Other Receivables	27.67	37.1	16.7	15.63	17.38	12.88
Receivables	65.56	123.8	48.98	78.6	103.29	94.37
Inventory	3.73	4.24	4.14	3.42	3.24	3.68
Other Current Assets	23.22	2.48	1.89	1.42	1.24	1.06
Total Current Assets	113.23	153.01	58.54	125.13	112.58	107.6
Property, Plant & Equipment	232.02	228.6	225.83	130.96	137.32	134.29
Long-Term Investments	0.01	0.62	0.21	0.2	0.33	1.25
Goodwill	0.24	0.24	0.24	2.35	4.47	4.47
Other Intangible Assets	157.55	121.87	104.22	86.95	80.9	97.47
Long-Term Accounts Receivable	6.54	4.4	17.9	10.54	82.7	48.52
Long-Term Deferred Charges	-	-	0.18	0.16	0.16	0.09
Other Long-Term Assets	1.41	0	0	0	-0	-
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
Accrued Expenses	-	34.75	43.49	39.67	49.77	44.5
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
Current Unearned Revenue	-	12.9	12.67	11.24	11.97	11.73
Other Current Liabilities	63.71	7.62	13.48	8.39	6.24	5.59
Total Current Liabilities	245.13	184.23	301.81	289.9	247.8	235.44
Long-Term Debt	170.73	238.66	133.68	165.86	183.93	200.75
Long-Term Leases	2.05	3.25	5.51	9.68	11.31	4.21
Long-Term Unearned Revenue	-	14.71	21.72	25.7	31.55	37.54
Pension & Post-Retirement Benefits	0.3	0.31	0.3	0.29	0.27	0.3
Long-Term Deferred Tax Liabilities	16.2	19.57	22.34	1.76	1.81	1.87
Other Long-Term Liabilities	81.21	58.47	35.53	39.08	53.45	46.03
Total Liabilities	515.62	519.2	520.87	532.27	530.12	526.14
Common Stock	112.5	112.5	112.5	112.5	112.5	112.5
Additional Paid-In Capital	0.26	0.26	0.26	0.26	0.26	0.26
Retained Earnings	-244.93	-249.15	-350.62	-329.7	-282.06	-302.84
Treasury Stock	-	-	-	-0	-0	-0
Comprehensive Income & Other	39.95	38.74	40.26	0.35	0.23	0.2
Total Common 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	-4.63	-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	-255.8	-251.96	-273.78	-288.8	-297.79
Net Cash Per Share	-12.77	-11.37	-11.20	-12.17	-12.84	-13.24
Filing Date Shares Outstanding	21.65	22.5	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	21.65	22.5	22.5	22.5	22.5	22.5
Working Capital	-131.91	-31.22	-243.27	-164.77	-135.21	-127.84
Book Value Per Share	-4.26	-4.34	-8.78	-9.63	-7.51	-8.44
Tangible Book Value	-250.01	-219.76	-302.06	-305.89	-254.44	-291.81
Tangible Book Value Per Share	-11.55	-9.77	-13.43	-13.60	-11.31	-12.97
Land	-	0.04	0.04	13.87	13.87	13.87
Buildings	-	3.59	4.32	132.71	132.71	132.71
Machinery	-	19.84	15.05	46.64	46.64	46.58
Construction In Progress	-	7.41	2.75	0.69	0.62	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.