Hunyvers Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	6.93	8.39	14.05	19.18	9.23
Cash & Short-Term Investments	6.93	8.39	14.05	19.18	9.23
Cash Growth	-17.42%	-40.30%	-26.72%	107.77%	20.21%
Accounts Receivable	5.66	5.25	1.85	1.48	1.75
Other Receivables	7.16	7.26	5.33	7.27	4.86
Receivables	12.83	12.51	7.18	8.75	6.61
Inventory	48.53	57.26	48.57	27.97	18.69
Prepaid Expenses	0.85	0.7	1.85	-	-
Other Current Assets	0.38	0.24	0.26	-0	-
Total Current Assets	69.62	79.2	72	55.9	34.53
Property, Plant & Equipment	3.27	2.88	2.65	2.19	1.78
Long-Term Investments	0.47	0.64	0.12	0.14	0.02
Goodwill	13.44	11.66	9.23	7.94	3.07
Other Intangible Assets	0.44	0.57	0.51	0.14	0.02
Long-Term Deferred Charges	0.44	0.41	0.4	0.38	0.3
Other Long-Term Assets	0.86	0.88	0.7	0.49	0.26
Total Assets	88.52	96.23	85.6	67.17	39.99
Accounts Payable	7.65	9.23	8.03	7.05	4.23
Short-Term Debt	21.75	25.37	21.9	7.28	5.22
Current Portion of Long-Term Debt	5.37	-	-	-	-
Current Portion of Leases	0.2	-	-	-	0.01
Current Income Taxes Payable	-	-	-	3.65	3.39
Current Unearned Revenue	1.27	1.33	3.03	1.35	0.55
Other Current Liabilities	7.73	6.17	4.03	2.8	3.9
Total Current Liabilities	44.04	42.18	37.02	22.17	17.31
Long-Term Debt	15.47	24.5	20.87	21.69	18.34
Long-Term Leases	0.64	0.38	0.14	0.01	-
Pension & Post-Retirement Benefits	0.33	0.26	0.22	-	-
Other Long-Term Liabilities	0.28	0.34	0.57	0.47	0.35
Total Liabilities	60.76	67.66	58.83	44.34	36
Common Stock	0.1	0.1	0.1	0.1	0.06
Additional Paid-In Capital	15.7	15.7	15.7	15.7	1.24
Retained Earnings	-0.75	1.84	3.96	4.43	2.31
Comprehensive Income & Other	12.72	10.94	7.02	2.6	0.37
Total Common Equity	27.76	28.57	26.77	22.83	3.99
Minority Interest	0	0	-	-	-
Shareholders' Equity	27.76	28.57	26.77	22.83	3.99
Total Liabilities & Equity	88.52	96.23	85.6	67.17	39.99
Total Debt	43.43	50.25	42.91	28.98	23.58
Net Cash (Debt)	-36.5	-41.87	-28.86	-9.8	-14.35
Net Cash Per Share	-9.46	-10.84	-7.46	-5.06	-5.58
Filing Date Shares Outstanding	3.86	3.86	3.87	3.87	2.57
Total Common Shares Outstanding	3.86	3.86	3.87	3.87	2.57
Working Capital	25.57	37.02	34.98	33.73	17.22
Book Value Per Share	7.19	7.39	6.92	5.90	1.55
Tangible Book Value	13.88	16.34	17.03	14.75	0.91
Tangible Book Value Per Share	3.60	4.23	4.41	3.81	0.35
Land	0.61	0.61	0.52	0.52	0.52
Buildings	2.54	2.54	1.92	1.61	1.57
Construction In Progress	-	-	0.02	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.