S.T. Dupont Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.13	8.98	9.84	6.55	9.27	10.4
Cash & Short-Term Investments	5.13	8.98	9.84	6.55	9.27	10.4
Cash Growth	-7.38%	-8.80%	50.31%	-29.35%	-10.89%	9.60%
Accounts Receivable	10.03	10.18	10.32	10.76	7.58	8.61
Other Receivables	2.98	2.37	2.48	3.44	5.26	10.1
Receivables	14.7	13.14	14.81	16.12	15.47	20.97
Inventory	14.09	13.18	12.58	9.66	7.19	9.38
Prepaid Expenses	0.92	0.45	0.08	0.36	-	0.26
Total Current Assets	34.84	35.74	37.32	32.68	31.93	41.01
Property, Plant & Equipment	18.28	19.28	16.02	8.77	6.74	7.5
Long-Term Investments	1.28	1.42	0.9	0.78	0.73	0.92
Other Intangible Assets	1.11	1.23	1.18	1.24	1.3	1.28
Long-Term Deferred Tax Assets	2.19	1.88	-	-	-	-
Total Assets	57.69	59.54	55.41	43.47	40.69	50.71
Accounts Payable	9.52	8.31	7.51	8.43	6.34	7.13
Accrued Expenses	4.44	5.02	5.33	4.1	5.19	6.52
Current Portion of Long-Term Debt	3.06	2.82	2.73	3.01	3.62	10.19
Current Portion of Leases	2.02	2.05	1.61	1.36	1.47	1.96
Current Income Taxes Payable	-	-	-	0.07	0.05	0.02
Current Unearned Revenue	0.65	0.24	0.32	-	-	0.14
Other Current Liabilities	3.08	3.83	4.17	4.62	3.01	1.46
Total Current Liabilities	22.78	22.27	21.66	21.59	19.68	27.41
Long-Term Debt	0.22	0.6	1.45	13.61	11.09	8.03
Long-Term Leases	5.11	6.08	5.01	4.21	2.68	3.28
Pension & Post-Retirement Benefits	2.59	2.45	2.62	2.48	3.79	4.01
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	30.7	31.39	30.73	41.89	37.25	42.74
Common Stock	14.16	14.16	14.16	26.21	26.21	26.21
Additional Paid-In Capital	13.37	13.37	13.37	9.29	9.29	9.29
Retained Earnings	-1.2	3.38	-2.08	-2.9	-4.5	-13.97
Comprehensive Income & Other	0.66	-2.76	-0.77	-31.02	-27.55	-13.57
Shareholders' Equity	26.99	28.15	24.68	1.58	3.45	7.96
Total Liabilities & Equity	57.69	59.54	55.41	43.47	40.69	50.71
Total Debt	10.42	11.54	10.79	22.19	18.87	23.47
Net Cash (Debt)	-5.29	-2.56	-0.94	-15.65	-9.6	-13.06
Net Cash Per Share	-0.01	-0.00	-0.00	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	943.7	943.7	943.7	524.28	524.28	524.28
Total Common Shares Outstanding	943.7	943.7	943.7	524.28	524.28	524.28
Working Capital	12.06	13.47	15.66	11.09	12.25	13.59
Book Value Per Share	0.03	0.03	0.03	0.00	0.01	0.02
Tangible Book Value	25.88	26.92	23.5	0.34	2.15	6.68
Tangible Book Value Per Share	0.03	0.03	0.02	0.00	0.00	0.01
Land	0.05	0.05	0.05	0.05	0.05	0.05
Buildings	15.29	15.17	13.88	14.48	6.93	6.93
Machinery	16.05	-	-	-	20.97	20.37

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