Vente-Unique.com Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	32.11	25.72	27.71	18.89	22.79
Cash & Short-Term Investments	32.11	25.72	27.71	18.89	22.79
Cash Growth	24.86%	-7.17%	46.70%	-17.14%	26.65%
Accounts Receivable	3.4	2.62	2.5	2.33	3.76
Other Receivables	3.07	3.46	1.82	3.54	1.72
Receivables	6.47	6.08	4.31	5.88	5.48
Inventory	34.91	34.26	27.97	30.88	23.92
Prepaid Expenses	1.91	1.81	1.56	0.28	0.12
Other Current Assets	-	0	-	-	0
Total Current Assets	75.4	67.87	61.55	55.92	52.31
Property, Plant & Equipment	14.52	16.27	23.73	2.45	3.06
Long-Term Investments	0.04	0.04	0.04	0.16	0.04
Goodwill	0.5	0.5	0.5	-	-
Other Intangible Assets	5.19	3.88	3.26	3.08	2.51
Long-Term Deferred Tax Assets	0.58	0.49	0.48	0.25	0.49
Other Long-Term Assets	3.25	3.29	0.33	1.37	1.37
Total Assets	99.48	92.34	89.88	63.21	59.77
Accounts Payable	25.39	21.16	15.72	18.74	13.98
Short-Term Debt	0	-	-	-	-
Current Portion of Long-Term Debt	0.08	0.08	0.08	-	-
Current Portion of Leases	4.2	4.2	4.1	0.59	0.64
Current Income Taxes Payable	11.43	10.47	10.79	5.06	7.74
Other Current Liabilities	4.14	4.7	3.54	3.17	5.7
Total Current Liabilities	45.24	40.6	34.23	27.56	28.06
Long-Term Debt	1.16	0.23	0.31	-	-
Long-Term Leases	5.64	9.09	17.07	0.87	1.47
Pension & Post-Retirement Benefits	0.65	0.62	0.36	0.46	0.33
Other Long-Term Liabilities	0.02	0.34	0.22	-	0
Total Liabilities	52.7	50.89	52.19	28.89	29.86
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	8.14	7.4	7.1	2.74	14.22
Treasury Stock	-0.31	-0.3	-0.34	-0.41	-1.58
Comprehensive Income & Other	38.85	34.25	30.83	31.9	17.17
Shareholders' Equity	46.78	41.45	37.69	34.33	29.91
Total Liabilities & Equity	99.48	92.34	89.88	63.21	59.77
Total Debt	11.08	13.6	21.55	1.46	2.11
Net Cash (Debt)	21.04	12.12	6.16	17.42	20.68
Net Cash Growth	73.63%	96.75%	-64.65%	-15.75%	58.93%
Net Cash Per Share	2.14	1.23	0.62	1.76	2.11
Filing Date Shares Outstanding	9.62	9.67	9.63	9.62	9.46
Total Common Shares Outstanding	9.62	9.67	9.63	9.62	9.46
Working Capital	30.17	27.26	27.32	28.37	24.25
Book Value Per Share	4.86	4.28	3.91	3.57	3.16
Tangible Book Value	41.08	37.07	33.93	31.25	27.41
Tangible Book Value Per Share	4.27	3.83	3.52	3.25	2.90
Machinery	8.48	7.39	6.02	3.2	5.22
Construction In Progress	2.04	-	-	-	-

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