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	-3.16%	24.86%	-7.17%	46.70%	-17.14%	26.65%
Accounts Receivable	2.89	3.4	2.62	2.5	2.33	3.76
Inventory	42.73	34.91	34.26	27.97	30.88	23.92
Other Current Assets	5.04	4.98	5.27	3.38	3.83	1.84
Total Current Assets	81.76	75.4	67.87	61.55	55.92	52.31
Net Property, Plant & Equipment	31.68	14.52	16.27	23.73	2.45	3.06
Other Intangible Assets	17.51	5.7	4.38	3.76	3.08	2.51
Long-Term Investments	3.28	3.29	3.33	0.37	1.53	1.4
Other Long-Term Assets	0.42	0.58	0.49	0.48	0.25	0.49
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
Accrued Expenses	12.8	11.43	10.47	10.79	5.06	7.74
Short-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
Other Current Liabilities	18.29	4.15	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	0	-
Long-Term Leases	20.19	5.64	9.09	17.07	0.87	1.47
Other Long-Term Liabilities	0.64	0.67	0.96	0.58	0.46	0.33
Total Long-Term Liabilities	25.15	7.46	10.29	17.96	1.33	1.8
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
Additional Paid-in Capital	39.62	38.54	33.95	30.49	31.49	15.6
Retained Earnings	5	8.14	7.4	7.1	2.74	14.22
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	11.07	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	-94.58%	73.65%	96.75%	-64.65%	-15.75%	58.93%
Net Cash Per Share	0.12	2.14	1.23	0.62	1.76	2.11
Book Value	44.72	46.78	41.45	37.69	34.33	29.91
Book Value Per Share	4.56	4.76	4.19	3.81	3.47	3.05
Tangible Book Value	27.21	41.08	37.07	33.93	31.25	27.41
Tangible Book Value Per Share	2.78	4.18	3.75	3.43	3.16	2.80