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	-17.88%	-16.15%	22.21%	207.44%	24.82%	-40.52%
Accounts Receivable	19.43	19.7	19.57	22.02	21.87	22.88
Other Receivables	2.64	2.59	2.08	2.75	4.02	3.8
Receivables	22.07	22.29	21.65	24.77	25.89	26.68
Inventory	16.58	15.78	16.83	17.42	18.18	16.03
Prepaid Expenses	1.45	1.32	1.21	1.1	0.98	1.18
Other Current Assets	0.44	0.5	0.41	0.5	1.08	0.26
Total Current Assets	55.72	57.03	60.54	60.52	51.57	48.51
Property, Plant & Equipment	25.08	24.11	24.98	25.63	26.8	30.67
Long-Term Investments	-	0.1	0.11	0.11	0.12	0.1
Goodwill	3.52	2.46	2.84	3.26	3.73	4.88
Other Intangible Assets	6.33	6.25	6.08	5.71	4.63	3.87
Long-Term Accounts Receivable	-	0.42	0.38	0.27	-	-
Long-Term Deferred Tax Assets	0.11	0.08	0.06	0.05	0.05	0.04
Other Long-Term Assets	0.81	0.53	0.59	0.72	1.13	3.51
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	5.81	6.6	5.88	6.15	5.11	4.83
Short-Term Debt	0.37	0.39	1	0.27	0.54	0.02
Current Portion of Long-Term Debt	2.4	2.17	2.3	2.75	2.47	4.3
Current Portion of Leases	1.66	1.69	2.23	2.13	2.08	1.67
Current Income Taxes Payable	0.06	0.2	0.18	0.16	0.12	0.11
Current Unearned Revenue	1.31	1.24	2.77	1.8	2.07	1.4
Other Current Liabilities	1.47	0.7	0.96	1.5	1.23	1.26
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
Pension & Post-Retirement Benefits	1.41	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	1.57	0.02	0.26	0.34	0.49	0.44
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 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 Per Share	-5.67	-1.56	0.25	-4.06	-9.83	-12.13
Filing Date Shares Outstanding	0.99	0.99	1.01	1.01	1.02	1.02
Total Common Shares Outstanding	0.99	0.99	1.01	1.01	1.02	1.02
Working Capital	34.17	35.79	36.4	37.31	28.84	26.42
Book Value Per Share	51.37	54.22	54.37	54.33	50.46	53.57
Tangible Book Value	40.86	44.96	45.85	46.15	43.17	46.12
Tangible Book Value Per Share	41.39	45.42	45.51	45.49	42.28	45.03
Land	29.23	29.16	28.77	29.26	29.07	35.69
Machinery	27.08	27.62	27.46	26.93	28.21	27.5