Moulinvest S.A. (EPA:ALMOU)

Moulinvest Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	15.39	22.03	30.86	31.59	27	17.51
Cash & Short-Term Investments	15.39	22.03	30.86	31.59	27	17.51
Cash Growth	-30.16%	-28.62%	-2.30%	16.99%	54.23%	43.16%
Accounts Receivable	18.44	11.63	10.36	11.71	13.02	14.17
Other Receivables	4.13	6	5.6	4.59	3.26	2.86
Total Trade Receivables	22.57	17.63	15.96	16.3	16.27	17.03
Inventory	28.94	29.38	23.61	26.02	29.83	21.04
Other Current Assets	1.39	0.4	0.64	0.6	0.59	1.38
Total Current Assets	68.28	69.51	71.14	74.57	73.76	57.03
Net Property, Plant & Equipment	71.2	68.14	74.05	74.25	68.76	66.73
Other Intangible Assets	0.04	0.05	-	-	0	0.01
Long-Term Investments	0.27	0.27	0.24	0.24	0.24	0.26
Other Long-Term Assets	-	0.07	0.07	0.07	0.07	0.07
Total Assets	139.85	137.98	145.42	149.05	142.76	124.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	20.19	23.16	19.69	18.69	14.99	17.26
Accrued Expenses	5.17	4.95	3.05	3.1	7.58	6.02
Current Portion of Long-Term Debt	-	21.77	35.8	40.09	38.76	39.34
Current Portion of Leases	-	3.1	4.55	5.53	5.78	5.9
Unearned Revenue	0.1	0.09	0.08	0.4	0.2	0.31
Other Current Liabilities	9.08	8.84	9.38	7.02	8.75	6.43
Total Current Liabilities	34.54	61.92	72.54	74.82	76.06	75.26
Long-Term Debt	23.55	-	-	-	-	-
Long-Term Leases	2.78	-	-	-	-	-
Other Long-Term Liabilities	6.16	5.86	5.96	6.24	6.34	3.94
Total Long-Term Liabilities	32.49	5.86	5.96	6.24	6.34	3.94
Total Liabilities	61.19	61.92	72.54	81.06	76.06	75.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	3.69	3.69	3.69	3.69	3.69	3.69
Treasury Stock	-0.35	-0.35	-0.36	-0.35	-0.33	-0.31
Additional Paid-in Capital	7.47	7.47	7.47	7.47	7.47	7.59
Accumulated Other Comprehensive Income	14.03	11.05	6.18	2.64	0.19	2.75
Retained Earnings	49.93	50.42	52.31	57.23	52.2	32.88
Total Common Shareholders' Equity	74.77	72.27	69.29	70.67	63.21	46.59
Minority Interest	1.95	1.72	1.24	0.89	0.63	0.39
Shareholders' Equity	76.72	73.99	70.52	71.56	63.84	46.98
Total Liabilities & Equity	139.85	137.98	145.42	149.05	142.76	124.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	26.33	24.87	40.34	45.62	44.54	45.25
Net Cash (Debt)	-10.94	-2.84	-9.48	-14.03	-17.54	-27.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.62	-0.94	-3.13	-4.63	-5.79	-9.16
Book Value	74.77	72.27	69.29	70.67	63.21	46.59
Book Value Per Share	24.70	23.88	22.90	23.36	20.89	15.39
Tangible Book Value	74.72	72.22	69.29	70.67	63.21	46.59
Tangible Book Value Per Share	24.69	23.86	22.90	23.36	20.89	15.39

Data Source: Fiscal.ai Last updated: Jun 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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