Vente-Unique.com Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.1	32.11	25.72	27.71	18.89	22.79
Cash & Short-Term Investments	31.1	32.11	25.72	27.71	18.89	22.79
Cash Growth	11.30%	24.86%	-7.17%	46.70%	-17.14%	26.65%
Accounts Receivable	2.89	3.4	2.62	2.5	2.33	3.76
Other Receivables	3.89	3.07	3.46	1.82	3.54	1.72
Receivables	6.78	6.47	6.08	4.31	5.88	5.48
Inventory	42.73	34.91	34.26	27.97	30.88	23.92
Prepaid Expenses	1.15	1.91	1.81	1.56	0.28	0.12
Other Current Assets	-	-	0	-	-	0
Total Current Assets	81.76	75.4	67.87	61.55	55.92	52.31
Property, Plant & Equipment	31.68	14.52	16.27	23.73	2.45	3.06
Long-Term Investments	0.04	0.04	0.04	0.04	0.16	0.04
Goodwill	0.5	0.5	0.5	0.5	-	-
Other Intangible Assets	17.01	5.19	3.88	3.26	3.08	2.51
Long-Term Deferred Tax Assets	0.42	0.58	0.49	0.48	0.25	0.49
Other Long-Term Assets	3.25	3.25	3.29	0.33	1.37	1.37
Total Assets	134.67	99.48	92.34	89.88	63.21	59.77
Accounts Payable	28.26	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	0.08	-	-
Current Portion of Leases	5.38	4.2	4.2	4.1	0.59	0.64
Current Income Taxes Payable	12.8	11.43	10.47	10.79	5.06	7.74
Other Current Liabilities	18.28	4.14	4.7	3.54	3.17	5.7
Total Current Liabilities	64.8	45.24	40.6	34.23	27.56	28.06
Long-Term Debt	4.32	1.16	0.23	0.31	-	-
Long-Term Leases	20.19	5.64	9.09	17.07	0.87	1.47
Pension & Post-Retirement Benefits	0.64	0.65	0.62	0.36	0.46	0.33
Other Long-Term Liabilities	-	0.02	0.34	0.22	-	0
Total Liabilities	89.95	52.7	50.89	52.19	28.89	29.86
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	5	8.14	7.4	7.1	2.74	14.22
Treasury Stock	-1.44	-0.31	-0.3	-0.34	-0.41	-1.58
Comprehensive Income & Other	41.06	38.85	34.25	30.83	31.9	17.17
Shareholders' Equity	44.72	46.78	41.45	37.69	34.33	29.91
Total Liabilities & Equity	134.67	99.48	92.34	89.88	63.21	59.77
Total Debt	29.96	11.08	13.6	21.55	1.46	2.11
Net Cash (Debt)	1.14	21.04	12.12	6.16	17.42	20.68
Net Cash Growth	-92.88%	73.63%	96.75%	-64.65%	-15.75%	58.93%
Net Cash Per Share	0.12	2.14	1.23	0.62	1.76	2.11
Filing Date Shares Outstanding	9.68	9.62	9.67	9.63	9.62	9.46
Total Common Shares Outstanding	9.68	9.62	9.67	9.63	9.62	9.46
Working Capital	16.96	30.17	27.26	27.32	28.37	24.25
Book Value Per Share	4.62	4.86	4.28	3.91	3.57	3.16
Tangible Book Value	27.21	41.08	37.07	33.93	31.25	27.41
Tangible Book Value Per Share	2.81	4.27	3.83	3.52	3.25	2.90
Machinery	11.48	8.48	7.39	6.02	3.2	5.22
Construction In Progress	1.26	2.04	-	-	-	-