EPA:FCMC Balance Sheet

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	97.3	79.16	76.58	100.58	60.54
Cash & Short-Term Investments	97.3	79.16	76.58	100.58	60.54
Cash Growth	22.93%	3.36%	-23.86%	66.15%	411.64%
Accounts Receivable	6.43	6.78	7.25	6.56	4.89
Other Receivables	10.46	9.6	8.97	5.38	14.05
Receivables	16.89	16.38	16.22	11.94	18.93
Inventory	1.77	1.49	1.48	1.31	1.15
Prepaid Expenses	-	2.55	2.22	2.18	2.29
Total Current Assets	115.96	99.57	96.49	116.01	82.9
Property, Plant & Equipment	371.43	366.5	359.18	381.24	379.74
Long-Term Investments	1.07	1.3	1.4	1.7	1.89
Other Intangible Assets	0.62	0.74	0.38	0.22	0.23
Long-Term Deferred Tax Assets	0.8	0.75	2.1	0.68	-0.14
Other Long-Term Assets	0.87	0.78	1.33	1.47	1.08
Total Assets	490.75	469.64	460.88	501.31	465.71
Accounts Payable	15.8	11.5	9.78	10.48	8.62
Accrued Expenses	-	16.23	16.12	15.34	9.58
Short-Term Debt	10.5	-	-	-	-
Current Portion of Long-Term Debt	-	10.97	10.75	7.01	30.66
Current Portion of Leases	2.98	2.87	2.24	2.58	2.14
Current Income Taxes Payable	0.67	0.12	-	4.41	-
Current Unearned Revenue	13.74	18.08	15.28	11.85	15.7
Other Current Liabilities	27.97	8.09	5.92	9.89	10.09
Total Current Liabilities	71.66	67.86	60.08	61.54	76.78
Long-Term Debt	5.92	15.48	24.14	33.86	20.19
Long-Term Leases	20.36	22.6	35.04	37.66	28.26
Pension & Post-Retirement Benefits	-	3.3	3.14	3.56	4.23
Long-Term Deferred Tax Liabilities	60.98	61.28	63.09	61.89	62.08
Other Long-Term Liabilities	3.2	0.11	0.12	0.11	0.18
Total Liabilities	162.11	170.61	185.62	198.62	191.73
Common Stock	1.89	1.89	1.89	2.1	2.1
Additional Paid-In Capital	19.72	19.72	19.72	19.72	19.72
Retained Earnings	28.46	22.84	10.43	27.12	3.88
Comprehensive Income & Other	268.91	245.88	235.44	245.84	241.31
Total Common Equity	318.99	290.33	267.48	294.78	267.01
Minority Interest	9.65	8.7	7.78	7.91	6.97
Shareholders' Equity	328.64	299.03	275.26	302.7	273.98
Total Liabilities & Equity	490.75	469.64	460.88	501.31	465.71
Total Debt	39.76	51.92	72.17	81.1	81.25
Net Cash (Debt)	57.55	27.24	4.4	19.48	-20.72
Net Cash Growth	111.28%	518.46%	-77.39%	-	-
Net Cash Per Share	365.00	172.75	25.35	111.19	-118.25
Filing Date Shares Outstanding	0.16	0.16	0.16	0.18	0.18
Total Common Shares Outstanding	0.16	0.16	0.16	0.18	0.18
Working Capital	44.3	31.72	36.41	54.47	6.12
Book Value Per Share	2023.22	1841.46	1696.53	1682.73	1524.17
Tangible Book Value	318.37	289.6	267.11	294.56	266.77
Tangible Book Value Per Share	2019.27	1836.80	1694.14	1681.45	1522.83
Land	-	260.49	259.39	259.39	259.39
Buildings	-	220.4	215.08	213.94	211.99
Machinery	-	27.56	27.81	29.33	28.44
Construction In Progress	-	2.16	1.25	0.89	1.23

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