EPA:FCMC Balance Sheet

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	67.07	79.16	76.58	100.58	60.54	11.83
Cash & Short-Term Investments	67.07	79.16	76.58	100.58	60.54	11.83
Cash Growth	23.49%	3.36%	-23.86%	66.15%	411.64%	-58.60%
Accounts Receivable	3.6	6.78	7.25	6.56	4.89	6.1
Other Receivables	17.05	9.6	8.97	5.38	14.05	9.96
Receivables	20.65	16.38	16.22	11.94	18.93	16.06
Inventory	1.63	1.49	1.48	1.31	1.15	1.22
Prepaid Expenses	-	2.55	2.22	2.18	2.29	1.12
Total Current Assets	89.36	99.57	96.49	116.01	82.9	30.23
Property, Plant & Equipment	372.61	366.5	359.18	381.24	379.74	391.36
Long-Term Investments	2.31	1.3	1.4	1.7	1.89	2.15
Other Intangible Assets	0.67	0.74	0.38	0.22	0.23	0.45
Long-Term Deferred Tax Assets	2.7	0.75	2.1	0.68	-0.14	3.14
Other Long-Term Assets	0.41	0.78	1.33	1.47	1.08	2.65
Total Assets	468.05	469.64	460.88	501.31	465.71	429.96
Accounts Payable	14.28	11.5	9.78	10.48	8.62	4.87
Accrued Expenses	-	16.23	16.12	15.34	9.58	8.84
Current Portion of Long-Term Debt	10.93	10.97	10.75	7.01	30.66	0.12
Current Portion of Leases	3.25	2.87	2.24	2.58	2.14	4.71
Current Income Taxes Payable	-	0.12	-	4.41	-	-
Current Unearned Revenue	25.72	18.08	15.28	11.85	15.7	14.56
Other Current Liabilities	20.07	8.09	5.92	9.89	10.09	10.6
Total Current Liabilities	74.25	67.86	60.08	61.54	76.78	43.69
Long-Term Debt	10.6	15.48	24.14	33.86	20.19	20.73
Long-Term Leases	21.15	22.6	35.04	37.66	28.26	29.92
Pension & Post-Retirement Benefits	3.39	3.3	3.14	3.56	4.23	5.25
Long-Term Deferred Tax Liabilities	60.97	61.28	63.09	61.89	62.08	60.98
Other Long-Term Liabilities	0.11	0.11	0.12	0.11	0.18	0.19
Total Liabilities	170.47	170.61	185.62	198.62	191.73	160.75
Common Stock	1.89	1.89	1.89	2.1	2.1	2.1
Additional Paid-In Capital	19.72	19.72	19.72	19.72	19.72	19.72
Retained Earnings	-1.38	22.84	10.43	27.12	3.88	-13.06
Comprehensive Income & Other	268.78	245.88	235.44	245.84	241.31	253.88
Total Common Equity	289.01	290.33	267.48	294.78	267.01	262.64
Minority Interest	8.56	8.7	7.78	7.91	6.97	6.57
Shareholders' Equity	297.58	299.03	275.26	302.7	273.98	269.21
Total Liabilities & Equity	468.05	469.64	460.88	501.31	465.71	429.96
Total Debt	45.94	51.92	72.17	81.1	81.25	55.47
Net Cash (Debt)	21.14	27.24	4.4	19.48	-20.72	-43.64
Net Cash Growth	-	518.46%	-77.39%	-	-	-
Net Cash Per Share	134.08	172.75	25.35	111.19	-118.25	-249.11
Filing Date Shares Outstanding	0.16	0.16	0.16	0.18	0.18	0.18
Total Common Shares Outstanding	0.16	0.16	0.16	0.18	0.18	0.18
Working Capital	15.1	31.72	36.41	54.47	6.12	-13.46
Book Value Per Share	1833.09	1841.46	1696.53	1682.73	1524.17	1499.26
Tangible Book Value	288.35	289.6	267.11	294.56	266.77	262.2
Tangible Book Value Per Share	1828.88	1836.80	1694.14	1681.45	1522.83	1496.72
Land	260.49	260.49	259.39	259.39	259.39	259.39
Buildings	221.77	220.4	215.08	213.94	211.99	206.88
Machinery	28.49	27.56	27.81	29.33	28.44	37.63
Construction In Progress	8.81	2.16	1.25	0.89	1.23	1.7

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.