Hunyvers Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '23 Aug 31, 2023	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	14.05	14.05	19.18	9.23	7.68
Cash & Short-Term Investments	14.05	14.05	19.18	9.23	7.68
Cash Growth	-	-26.73%	107.77%	20.21%	-
Accounts Receivable	1.85	1.85	1.48	1.75	0.45
Other Receivables	5.33	5.33	7.27	4.86	2.06
Receivables	7.18	7.18	8.75	6.61	2.51
Inventory	48.57	48.57	27.97	18.69	12.17
Prepaid Expenses	1.85	1.85	-	-	0.4
Other Current Assets	0.26	0.26	-0	-	-
Total Current Assets	72	72	55.9	34.53	22.76
Property, Plant & Equipment	2.65	2.65	2.19	1.78	0.85
Long-Term Investments	0.12	0.12	0.14	0.02	0
Goodwill	9.23	9.23	7.94	3.07	0.79
Other Intangible Assets	0.51	0.51	0.14	0.02	0.07
Long-Term Deferred Charges	0.4	0.4	0.38	0.3	0.25
Other Long-Term Assets	0.7	0.7	0.49	0.26	0.23
Total Assets	85.6	85.6	67.17	39.99	24.95
Accounts Payable	8.03	8.03	7.05	4.23	2.58
Short-Term Debt	21.9	21.9	7.28	5.22	2.68
Current Portion of Long-Term Debt	7.12	7.12	-	-	4.66
Current Portion of Leases	0.04	0.04	-	0.01	-
Current Income Taxes Payable	3.15	3.15	3.65	3.39	0.95
Current Unearned Revenue	2.27	2.27	1.35	0.55	1.2
Other Current Liabilities	1.64	1.64	2.8	3.9	0.22
Total Current Liabilities	44.18	44.18	22.17	17.31	12.28
Long-Term Debt	13.75	13.75	21.69	18.34	10.79
Long-Term Leases	0.11	0.11	0.01	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Other Long-Term Liabilities	0.79	0.79	0.47	0.35	0.08
Total Liabilities	58.83	58.83	44.34	36	23.27
Common Stock	0.1	0.1	0.1	0.06	0.06
Additional Paid-In Capital	15.7	15.7	15.7	1.24	1.24
Retained Earnings	3.96	3.96	4.43	2.31	0.01
Comprehensive Income & Other	7.02	7.02	2.6	0.37	0.36
Shareholders' Equity	26.77	26.77	22.83	3.99	1.68
Total Liabilities & Equity	85.6	85.6	67.17	39.99	24.95
Total Debt	42.91	42.91	28.98	23.58	18.13
Net Cash (Debt)	-28.86	-28.86	-9.8	-14.35	-10.45
Net Cash Per Share	-7.46	-7.46	-5.06	-5.58	-4.06
Filing Date Shares Outstanding	3.87	3.87	3.87	2.57	2.57
Total Common Shares Outstanding	3.87	3.87	3.87	2.57	2.57
Working Capital	27.82	27.82	33.73	17.22	10.48
Book Value Per Share	6.92	6.92	5.90	1.55	0.65
Tangible Book Value	17.03	17.03	14.75	0.91	0.82
Tangible Book Value Per Share	4.41	4.41	3.81	0.35	0.32
Land	0.52	0.52	0.52	0.52	0.01
Buildings	1.92	1.92	1.61	1.57	1.24
Machinery	-	-	-	-	0.13
Construction In Progress	0.02	0.02	0	-	-

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