Derichebourg 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	202.1	163.3	192.2	161.1	323.2	787.5
Trading Asset Securities	1.2	0.2	0.6	1.5	3	-
Cash & Short-Term Investments	203.3	163.5	192.8	162.6	326.2	787.5
Cash Growth	9.24%	-15.20%	18.57%	-50.15%	-58.58%	117.60%
Accounts Receivable	342.2	287.4	274.6	305.8	462.2	396.6
Other Receivables	54.8	54.6	54.4	85.7	59	52.1
Receivables	414	355	345.1	402.9	536.7	468.1
Inventory	231.2	181.9	175.3	158.3	185.1	136.6
Prepaid Expenses	10.1	8.4	8.2	11.3	12.9	9.5
Other Current Assets	26.1	12.7	16.5	16	21.8	23.5
Total Current Assets	884.7	721.5	737.9	751.1	1,083	1,425
Property, Plant & Equipment	1,112	1,118	1,132	1,110	1,023	716.9
Long-Term Investments	431.8	426	389.4	414.9	209.6	14
Goodwill	278.1	277.3	275.9	276.1	473.8	266.2
Other Intangible Assets	2.6	2.2	2.3	2	5.3	5.6
Long-Term Deferred Tax Assets	15.5	15.4	19.1	23.2	32	26.7
Other Long-Term Assets	2.5	2.1	0.3	2.8	43.2	0.7
Total Assets	2,733	2,568	2,564	2,585	2,879	2,464
Accounts Payable	427.5	351.2	376.5	390	503	374.2
Accrued Expenses	98.5	99.8	96.7	124.4	274.6	232
Short-Term Debt	58.6	2	2.7	8.8	7	9.2
Current Portion of Long-Term Debt	88	79.2	81.6	84.1	92.7	95.9
Current Portion of Leases	67.6	70	73.5	67.3	69	53.6
Current Income Taxes Payable	30.1	11.9	11.7	9.7	6.2	7.1
Current Unearned Revenue	33.7	28.8	28.9	27.2	40.1	34.6
Other Current Liabilities	7.4	10.8	8.9	9.8	22.5	13.7
Total Current Liabilities	811.4	653.7	680.5	721.3	1,015	820.3
Long-Term Debt	445.4	480.7	510.6	559.2	608.4	660.8
Long-Term Leases	197.5	214.2	237.5	214.4	199.5	165.2
Long-Term Unearned Revenue	3.5	3.2	3.3	4.1	4.5	4.2
Pension & Post-Retirement Benefits	29.7	28.9	29.3	28.2	43.2	44.1
Long-Term Deferred Tax Liabilities	42.5	39.2	37.7	33.4	32.7	25.5
Other Long-Term Liabilities	22.6	23.8	30.5	31.9	51.7	37
Total Liabilities	1,553	1,444	1,529	1,593	1,955	1,757
Common Stock	39.8	39.8	39.9	39.9	39.9	39.9
Additional Paid-In Capital	-	-	0.8	0.8	0.8	0.8
Retained Earnings	73.5	122	74.8	136.9	237.6	174
Treasury Stock	-5.1	-3.2	-0.5	-	-	-
Comprehensive Income & Other	1,067	961.5	915.9	812.8	640.5	488.4
Total Common Equity	1,175	1,120	1,031	990.4	918.8	703.1
Minority Interest	5.3	4.3	3.3	2.4	5	3.8
Shareholders' Equity	1,181	1,124	1,034	992.8	923.8	706.9
Total Liabilities & Equity	2,733	2,568	2,564	2,585	2,879	2,464
Total Debt	857.1	846.1	905.9	933.8	976.6	984.7
Net Cash (Debt)	-653.8	-682.6	-713.1	-771.2	-650.4	-197.2
Net Cash Per Share	-4.12	-4.29	-4.48	-4.84	-4.08	-1.24
Filing Date Shares Outstanding	158.23	158.51	159.27	159.4	159.4	159.4
Total Common Shares Outstanding	158.23	158.51	159.27	159.4	159.4	159.4
Working Capital	73.3	67.8	57.4	29.8	67.6	604.9
Book Value Per Share	7.43	7.07	6.47	6.21	5.76	4.41
Tangible Book Value	894.7	840.6	752.7	712.3	439.7	431.3
Tangible Book Value Per Share	5.65	5.30	4.73	4.47	2.76	2.71
Land	409.5	408.6	412.5	408.7	407.4	242.9
Buildings	641.3	627.4	615.8	577.1	522.1	387
Machinery	931	907.2	909.2	878.1	897.8	674
Construction In Progress	81.6	62.2	48.1	101	58.2	30