Hunyvers Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	8.39	8.39	14.05	19.18	9.23	7.68
Cash & Short-Term Investments	8.39	8.39	14.05	19.18	9.23	7.68
Cash Growth	9.25%	-40.30%	-26.73%	107.77%	20.21%	-
Accounts Receivable	5.25	5.25	1.85	1.48	1.75	0.45
Other Receivables	7.26	7.26	5.33	7.27	4.86	2.06
Receivables	12.51	12.51	7.18	8.75	6.61	2.51
Inventory	57.26	57.26	48.57	27.97	18.69	12.17
Prepaid Expenses	0.7	0.7	1.85	-	-	0.4
Other Current Assets	0.24	0.24	0.26	-0	-	-
Total Current Assets	79.2	79.2	72	55.9	34.53	22.76
Property, Plant & Equipment	2.88	2.88	2.65	2.19	1.78	0.85
Long-Term Investments	0.64	0.64	0.12	0.14	0.02	0
Goodwill	11.66	11.66	9.23	7.94	3.07	0.79
Other Intangible Assets	0.57	0.57	0.51	0.14	0.02	0.07
Long-Term Deferred Charges	0.41	0.41	0.4	0.38	0.3	0.25
Other Long-Term Assets	0.88	0.88	0.7	0.49	0.26	0.23
Total Assets	96.23	96.23	85.6	67.17	39.99	24.95
Accounts Payable	9.23	9.23	8.03	7.05	4.23	2.58
Short-Term Debt	25.38	25.38	21.9	7.28	5.22	2.68
Current Portion of Long-Term Debt	5.49	5.49	-	-	-	4.66
Current Portion of Leases	0.08	0.08	-	-	0.01	-
Current Income Taxes Payable	-	-	-	3.65	3.39	0.95
Current Unearned Revenue	3.59	3.59	3.03	1.35	0.55	1.2
Other Current Liabilities	3.91	3.91	4.03	2.8	3.9	0.22
Total Current Liabilities	47.76	47.76	37.02	22.17	17.31	12.28
Long-Term Debt	19.01	19.01	20.87	21.69	18.34	10.79
Long-Term Leases	0.3	0.3	0.14	0.01	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	0.34	0.34	0.57	0.47	0.35	0.08
Total Liabilities	67.66	67.66	58.83	44.34	36	23.27
Common Stock	0.1	0.1	0.1	0.1	0.06	0.06
Additional Paid-In Capital	15.7	15.7	15.7	15.7	1.24	1.24
Retained Earnings	1.84	1.84	3.96	4.43	2.31	0.01
Comprehensive Income & Other	10.94	10.94	7.02	2.6	0.37	0.36
Shareholders' Equity	28.57	28.57	26.77	22.83	3.99	1.68
Total Liabilities & Equity	96.23	96.23	85.6	67.17	39.99	24.95
Total Debt	50.25	50.25	42.91	28.98	23.58	18.13
Net Cash (Debt)	-41.87	-41.87	-28.86	-9.8	-14.35	-10.45
Net Cash Per Share	-10.84	-10.84	-7.46	-5.06	-5.58	-4.06
Filing Date Shares Outstanding	3.86	3.86	3.87	3.87	2.57	2.57
Total Common Shares Outstanding	3.86	3.86	3.87	3.87	2.57	2.57
Working Capital	31.44	31.44	34.98	33.73	17.22	10.48
Book Value Per Share	7.39	7.39	6.92	5.90	1.55	0.65
Tangible Book Value	16.34	16.34	17.03	14.75	0.91	0.82
Tangible Book Value Per Share	4.23	4.23	4.41	3.81	0.35	0.32
Land	0.61	0.61	0.52	0.52	0.52	0.01
Buildings	2.54	2.54	1.92	1.61	1.57	1.24
Machinery	-	-	-	-	-	0.13
Construction In Progress	-	-	0.02	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.