Hunyvers Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	3.64	6.93	8.39	14.05	19.18	9.23
Cash & Short-Term Investments	3.64	6.93	8.39	14.05	19.18	9.23
Cash Growth	-26.29%	-17.42%	-40.30%	-26.72%	107.77%	20.21%
Accounts Receivable	4.36	5.66	5.25	1.85	1.48	1.75
Other Receivables	7	7.16	7.26	5.33	7.27	4.86
Receivables	11.35	12.83	12.51	7.18	8.75	6.61
Inventory	64.06	48.53	57.26	48.57	27.97	18.69
Prepaid Expenses	1.01	0.85	0.7	1.85	-	-
Other Current Assets	0.42	0.38	0.24	0.26	-0	-
Total Current Assets	80.61	69.62	79.2	72	55.9	34.53
Property, Plant & Equipment	3.21	3.27	2.88	2.65	2.19	1.78
Long-Term Investments	0.38	0.47	0.64	0.12	0.14	0.02
Goodwill	13.44	13.44	11.66	9.23	7.94	3.07
Other Intangible Assets	0.41	0.44	0.57	0.51	0.14	0.02
Long-Term Deferred Charges	0.45	0.44	0.41	0.4	0.38	0.3
Other Long-Term Assets	0.9	0.86	0.88	0.7	0.49	0.26
Total Assets	99.39	88.52	96.23	85.6	67.17	39.99
Accounts Payable	7.49	7.65	9.23	8.03	7.05	4.23
Short-Term Debt	39.54	21.75	25.37	21.9	7.28	5.22
Current Portion of Long-Term Debt	7.2	5.37	-	-	-	-
Current Portion of Leases	0.25	0.2	-	-	-	0.01
Current Income Taxes Payable	-	-	-	-	3.65	3.39
Current Unearned Revenue	5.57	1.27	1.33	3.03	1.35	0.55
Other Current Liabilities	3.22	7.73	6.17	4.03	2.8	3.9
Total Current Liabilities	63.7	44.04	42.18	37.02	22.17	17.31
Long-Term Debt	10.36	15.47	24.5	20.87	21.69	18.34
Long-Term Leases	0.53	0.64	0.38	0.14	0.01	-
Pension & Post-Retirement Benefits	0.33	0.33	0.26	0.22	-	-
Other Long-Term Liabilities	0.42	0.28	0.34	0.57	0.47	0.35
Total Liabilities	75.34	60.76	67.66	58.83	44.34	36
Common Stock	0.1	0.1	0.1	0.1	0.1	0.06
Additional Paid-In Capital	15.7	15.7	15.7	15.7	15.7	1.24
Retained Earnings	-3.75	-0.75	1.84	3.96	4.43	2.31
Comprehensive Income & Other	12.01	12.72	10.94	7.02	2.6	0.37
Total Common Equity	24.05	27.76	28.57	26.77	22.83	3.99
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	24.05	27.76	28.57	26.77	22.83	3.99
Total Liabilities & Equity	99.39	88.52	96.23	85.6	67.17	39.99
Total Debt	57.87	43.43	50.25	42.91	28.98	23.58
Net Cash (Debt)	-54.23	-36.5	-41.87	-28.86	-9.8	-14.35
Net Cash Per Share	-10.76	-9.46	-10.84	-7.46	-5.06	-5.58
Filing Date Shares Outstanding	3.87	3.86	3.86	3.87	3.87	2.57
Total Common Shares Outstanding	3.87	3.86	3.86	3.87	3.87	2.57
Working Capital	16.91	25.57	37.02	34.98	33.73	17.22
Book Value Per Share	6.21	7.19	7.39	6.92	5.90	1.55
Tangible Book Value	10.21	13.88	16.34	17.03	14.75	0.91
Tangible Book Value Per Share	2.63	3.60	4.23	4.41	3.81	0.35
Land	0.63	0.61	0.61	0.52	0.52	0.52
Buildings	2.61	2.54	2.54	1.92	1.61	1.57
Machinery	1.18	-	-	-	-	-
Construction In Progress	0.02	-	-	0.02	0	-