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	-	0.2	0.6	1.5	3	-
Cash & Short-Term Investments	219.1	163.5	192.8	162.6	326.2	787.5
Cash Growth	16.67%	-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	2	54.6	54.4	85.7	59	52.1
Receivables	344.2	355	345.1	402.9	536.7	468.1
Inventory	231.2	181.9	175.3	158.3	185.1	136.6
Prepaid Expenses	-	8.4	8.2	11.3	12.9	9.5
Other Current Assets	90.2	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	1,115	1,118	1,132	1,110	1,023	716.9
Long-Term Investments	437.8	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	-	2.1	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	-	99.8	96.7	124.4	274.6	232
Short-Term Debt	-	2	2.7	8.8	7	9.2
Current Portion of Long-Term Debt	214	79.2	81.6	84.1	92.7	95.9
Current Portion of Leases	-	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	-	28.8	28.9	27.2	40.1	34.6
Other Current Liabilities	139.8	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	642.9	480.7	510.6	559.2	608.4	660.8
Long-Term Leases	-	214.2	237.5	214.4	199.5	165.2
Long-Term Unearned Revenue	-	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	26.1	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	856.9	846.1	905.9	933.8	976.6	984.7
Net Cash (Debt)	-637.8	-682.6	-713.1	-771.2	-650.4	-197.2
Net Cash Per Share	-3.99	-4.29	-4.48	-4.84	-4.08	-1.24
Filing Date Shares Outstanding	159.78	158.51	159.27	159.4	159.4	159.4
Total Common Shares Outstanding	159.78	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	7.36	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	5.60	5.30	4.73	4.47	2.76	2.71
Land	-	408.6	412.5	408.7	407.4	242.9
Buildings	-	627.4	615.8	577.1	522.1	387
Machinery	-	907.2	909.2	878.1	897.8	674
Construction In Progress	-	62.2	48.1	101	58.2	30