Signaux Girod Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	17.14	20.44	16.73	5.44	4.36
Cash & Short-Term Investments	17.14	20.44	16.73	5.44	4.36
Cash Growth	-16.15%	22.21%	207.44%	24.82%	-40.52%
Accounts Receivable	19.7	19.57	22.02	21.87	22.88
Other Receivables	0.22	2.08	2.75	4.02	3.8
Receivables	19.92	21.65	24.77	25.89	26.68
Inventory	15.78	16.83	17.42	18.18	16.03
Prepaid Expenses	-	1.21	1.1	0.98	1.18
Other Current Assets	4.19	0.41	0.5	1.08	0.26
Total Current Assets	57.03	60.54	60.52	51.57	48.51
Property, Plant & Equipment	24.11	24.98	25.63	26.8	30.67
Long-Term Investments	0.1	0.11	0.11	0.12	0.1
Goodwill	2.46	2.84	3.26	3.73	4.88
Other Intangible Assets	6.25	6.08	5.71	4.63	3.87
Long-Term Accounts Receivable	-	-	0.27	-	-
Long-Term Deferred Tax Assets	0.08	0.06	0.05	0.05	0.04
Other Long-Term Assets	0.95	0.97	0.72	1.13	3.51
Total Assets	90.98	95.59	96.27	88.03	91.59
Accounts Payable	8.25	8.83	8.47	9.13	8.51
Accrued Expenses	-	5.97	6.15	5.11	4.83
Short-Term Debt	-	1	0.27	0.54	0.02
Current Portion of Long-Term Debt	2.56	2.3	2.75	2.47	4.3
Current Portion of Leases	1.69	2.23	2.13	2.08	1.67
Current Income Taxes Payable	0.2	0.18	0.16	0.12	0.11
Current Unearned Revenue	-	2.77	1.8	2.07	1.4
Other Current Liabilities	8.54	0.87	1.5	1.23	1.26
Total Current Liabilities	21.23	24.14	23.21	22.74	22.09
Long-Term Debt	12.43	12.4	13.13	6.33	6.66
Long-Term Leases	2.08	2.26	2.65	4.07	4.13
Pension & Post-Retirement Benefits	1.42	1.49	1.5	2.36	2.92
Long-Term Deferred Tax Liabilities	0.11	0.26	0.32	0.54	0.47
Other Long-Term Liabilities	0.02	0.26	0.34	0.49	0.44
Total Liabilities	37.3	40.82	41.15	36.51	36.72
Common Stock	13.42	13.42	13.42	13.42	13.42
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04
Retained Earnings	40.22	41.31	41.66	38.06	41.4
Total Common Equity	53.68	54.77	55.12	51.52	54.86
Minority Interest	0	0	0	0	0.01
Shareholders' Equity	53.68	54.77	55.12	51.52	54.87
Total Liabilities & Equity	90.98	95.59	96.27	88.03	91.59
Total Debt	18.75	20.19	20.93	15.48	16.78
Net Cash (Debt)	-1.61	0.25	-4.2	-10.04	-12.42
Net Cash Per Share	-1.56	0.25	-4.06	-9.83	-12.13
Filing Date Shares Outstanding	0.98	1.01	1.01	1.02	1.02
Total Common Shares Outstanding	0.98	1.01	1.01	1.02	1.02
Working Capital	35.79	36.4	37.31	28.84	26.42
Book Value Per Share	54.95	54.37	54.33	50.46	53.57
Tangible Book Value	44.96	45.85	46.15	43.17	46.12
Tangible Book Value Per Share	46.03	45.51	45.49	42.28	45.03
Land	-	28.77	29.26	29.07	35.69
Machinery	-	27.46	26.93	28.21	27.5

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.