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	Feb '25 Feb 28, 2025	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	4.94	8.39	14.05	19.18	9.23	7.68
Cash & Short-Term Investments	4.94	8.39	14.05	19.18	9.23	7.68
Cash Growth	-74.22%	-40.30%	-26.72%	107.77%	20.21%	-
Accounts Receivable	3.11	5.25	1.85	1.48	1.75	0.45
Other Receivables	5.8	7.26	5.33	7.27	4.86	2.06
Receivables	8.9	12.51	7.18	8.75	6.61	2.51
Inventory	61.39	57.26	48.57	27.97	18.69	12.17
Prepaid Expenses	0.8	0.7	1.85	-	-	0.4
Other Current Assets	0.18	0.24	0.26	-0	-	-
Total Current Assets	76.36	79.2	72	55.9	34.53	22.76
Property, Plant & Equipment	3.49	2.88	2.65	2.19	1.78	0.85
Long-Term Investments	0.55	0.64	0.12	0.14	0.02	0
Goodwill	13.31	11.66	9.23	7.94	3.07	0.79
Other Intangible Assets	0.53	0.57	0.51	0.14	0.02	0.07
Long-Term Deferred Charges	0.4	0.41	0.4	0.38	0.3	0.25
Other Long-Term Assets	0.92	0.88	0.7	0.49	0.26	0.23
Total Assets	95.56	96.23	85.6	67.17	39.99	24.95
Accounts Payable	9.11	9.23	8.03	7.05	4.23	2.58
Short-Term Debt	26.21	25.38	21.9	7.28	5.22	2.68
Current Portion of Long-Term Debt	18.44	5.49	-	-	-	4.66
Current Portion of Leases	0.55	0.08	-	-	0.01	-
Current Income Taxes Payable	-	-	-	3.65	3.39	0.95
Current Unearned Revenue	1.3	3.59	3.03	1.35	0.55	1.2
Other Current Liabilities	7.86	3.91	4.03	2.8	3.9	0.22
Total Current Liabilities	63.62	47.76	37.02	22.17	17.31	12.28
Long-Term Debt	5.26	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	0.3	0.34	0.57	0.47	0.35	0.08
Total Liabilities	69.75	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	-2.76	1.84	3.96	4.43	2.31	0.01
Comprehensive Income & Other	12.78	10.94	7.02	2.6	0.37	0.36
Shareholders' Equity	25.81	28.57	26.77	22.83	3.99	1.68
Total Liabilities & Equity	95.56	96.23	85.6	67.17	39.99	24.95
Total Debt	50.76	50.25	42.91	28.98	23.58	18.13
Net Cash (Debt)	-45.82	-41.87	-28.86	-9.8	-14.35	-10.45
Net Cash Per Share	-11.83	-10.84	-7.46	-5.06	-5.58	-4.06
Filing Date Shares Outstanding	3.87	3.86	3.87	3.87	2.57	2.57
Total Common Shares Outstanding	3.87	3.86	3.87	3.87	2.57	2.57
Working Capital	12.75	31.44	34.98	33.73	17.22	10.48
Book Value Per Share	6.66	7.39	6.92	5.90	1.55	0.65
Tangible Book Value	11.97	16.34	17.03	14.75	0.91	0.82
Tangible Book Value Per Share	3.09	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 Global Market Intelligence. Standard template. Financial Sources.