Signaux Girod Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.18	17.14	20.44	16.73	5.44	4.36
Cash & Short-Term Investments	15.18	17.14	20.44	16.73	5.44	4.36
Cash Growth	-11.45%	-16.15%	22.21%	207.44%	24.82%	-40.52%
Accounts Receivable	19.43	19.7	19.57	22.02	21.87	22.88
Inventory	16.58	15.78	16.83	17.42	18.18	16.03
Other Current Assets	4.53	4.41	3.7	4.35	6.08	5.24
Total Current Assets	55.72	57.03	60.54	60.52	51.57	48.51
Net Property, Plant & Equipment	25.08	24.11	24.98	25.63	26.8	30.67
Other Intangible Assets	6.33	6.25	6.08	5.71	4.63	3.87
Goodwill	3.52	2.46	2.84	3.26	3.73	4.88
Long-Term Investments	0.5	0.63	0.69	0.83	0.72	0.48
Other Long-Term Assets	0.42	0.5	0.45	0.33	0.59	3.18
Total Assets	91.57	90.98	95.59	96.27	88.03	91.59
Accounts Payable	8.48	8.25	8.83	8.47	9.13	8.51
Accrued Expenses	0.31	0.49	0.64	0.98	1.08	0.98
Current Portion of Long-Term Debt	2.76	2.56	3.3	3.02	3	4.32
Current Portion of Leases	1.66	1.69	2.23	2.13	2.08	1.67
Other Current Liabilities	8.35	8.25	9.15	8.62	7.45	6.61
Total Current Liabilities	21.55	21.23	24.14	23.21	22.74	22.09
Long-Term Debt	14.12	12.43	12.4	13.13	6.33	6.66
Long-Term Leases	2.2	2.08	2.26	2.65	4.07	4.13
Other Long-Term Liabilities	2.98	1.56	2.01	2.16	3.38	3.83
Total Long-Term Liabilities	19.3	16.07	16.67	17.94	13.78	14.62
Total Liabilities	40.85	37.3	40.82	41.15	36.51	36.72
Common Stock	13.42	13.42	13.42	13.42	13.42	13.42
Additional Paid-in Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	37.26	40.22	41.31	41.66	38.06	41.4
Total Common Shareholders' Equity	50.72	53.68	54.77	55.12	51.52	54.86
Minority Interest	0	0	0	0	0	0.01
Shareholders' Equity	50.72	53.68	54.77	55.12	51.52	54.87
Total Liabilities & Equity	91.57	90.98	95.59	96.27	88.03	91.59
Total Debt	20.74	18.75	20.19	20.93	15.48	16.78
Net Cash (Debt)	-5.56	-1.61	0.25	-4.2	-10.04	-12.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.51	-1.56	0.25	-4.07	-9.72	-12.03
Book Value	50.72	53.68	54.77	55.12	51.52	54.86
Book Value Per Share	50.22	51.99	53.04	53.38	49.90	53.14
Tangible Book Value	40.86	44.96	45.85	46.15	43.17	46.12
Tangible Book Value Per Share	40.47	43.55	44.40	44.70	41.81	44.67