Damartex Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.56	38.05	51.16	14.13	60.63
Cash & Short-Term Investments	15.56	38.05	51.16	14.13	60.63
Cash Growth	-59.09%	-25.63%	262.04%	-76.69%	-1.32%
Accounts Receivable	25.77	28.11	32.79	39.58	41.14
Other Receivables	3.45	4.09	4.54	7.84	4.43
Receivables	29.22	32.2	37.33	47.41	45.57
Inventory	92.13	93.86	126.17	142.49	112.45
Prepaid Expenses	7.91	8.47	6.6	5.15	3.82
Other Current Assets	17.96	16.3	4.24	17.64	8.6
Total Current Assets	162.78	188.88	225.49	226.82	231.07
Property, Plant & Equipment	125.64	130.36	140.03	140.84	144.93
Long-Term Investments	3	2.97	1.83	1.66	7.99
Goodwill	60.42	60.51	63.49	65.05	42.25
Other Intangible Assets	66.87	68.13	73.57	72.72	69.94
Long-Term Deferred Tax Assets	0.12	0.12	0.13	0.15	0.82
Other Long-Term Assets	3.78	3.8	4.73	6.2	-
Total Assets	422.61	454.76	509.26	513.44	497
Accounts Payable	64.99	66.55	84.74	114.07	109.85
Accrued Expenses	28.79	29.95	34.94	34.8	39.76
Short-Term Debt	4.14	93.96	126.34	55.58	34.65
Current Portion of Long-Term Debt	8.15	35.32	-	-	-
Current Portion of Leases	18.34	18.38	19.48	17.67	15.34
Current Income Taxes Payable	1.64	1.7	2.12	2.25	3.63
Current Unearned Revenue	1.28	1.12	1.67	1.34	1.77
Other Current Liabilities	20.95	18.64	26.11	23.32	32.09
Total Current Liabilities	148.28	265.62	295.4	249.02	237.08
Long-Term Debt	118.31	8.53	0.9	6.58	0.06
Long-Term Leases	66.05	67.92	62.08	58.52	66.37
Pension & Post-Retirement Benefits	14.01	15.53	16.1	15.98	20.2
Long-Term Deferred Tax Liabilities	4.66	5.22	12.13	17.71	12.08
Other Long-Term Liabilities	1.32	1.99	6.61	8.43	3.67
Total Liabilities	352.63	364.82	393.22	356.24	339.46
Common Stock	57.99	57.99	57.99	57.99	57.99
Additional Paid-In Capital	100.41	100.41	100.41	100.41	100.41
Treasury Stock	-6.72	-6.99	-7.02	-8.52	-9
Comprehensive Income & Other	-81.18	-60.75	-35.58	7.21	8.09
Total Common Equity	70.51	90.67	115.8	157.09	157.5
Minority Interest	-0.53	-0.73	0.24	0.1	0.04
Shareholders' Equity	69.98	89.94	116.04	157.2	157.54
Total Liabilities & Equity	422.61	454.76	509.26	513.44	497
Total Debt	214.99	224.12	208.81	138.35	116.41
Net Cash (Debt)	-199.43	-186.07	-157.65	-124.22	-55.79
Net Cash Per Share	-17.74	-16.55	-14.05	-11.12	-5.96
Filing Date Shares Outstanding	11.26	11.24	11.24	11.18	11.16
Total Common Shares Outstanding	11.26	11.24	11.24	11.18	11.16
Working Capital	14.51	-76.74	-69.91	-22.21	-6.01
Book Value Per Share	6.26	8.06	10.30	14.05	14.11
Tangible Book Value	-56.78	-37.97	-21.26	19.33	45.31
Tangible Book Value Per Share	-5.04	-3.38	-1.89	1.73	4.06
Land	3.48	3.96	6.24	6.46	6.47
Buildings	57.8	62.27	71.71	73.76	73.39
Machinery	40.46	42.62	42.2	40.86	37.69
Construction In Progress	2.43	0.33	0.38	0.93	0.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.