EPA:FGA Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	114.6	83.97	88.74	115.5	49.3
Cash & Short-Term Investments	114.6	83.97	88.74	115.5	49.3
Cash Growth	36.48%	-5.38%	-23.17%	134.27%	-38.73%
Accounts Receivable	62.6	60.25	86.75	59.9	61.08
Other Receivables	4.6	12.38	20.24	28.34	24.39
Receivables	67.2	72.63	106.99	88.23	85.48
Inventory	212.9	215.06	190.54	196.17	182.22
Prepaid Expenses	-	4.84	4.57	4.52	3.68
Other Current Assets	19	1.62	2.63	26.14	26.62
Total Current Assets	413.7	378.11	393.47	430.56	347.3
Property, Plant & Equipment	294.6	178.06	169.93	163.38	169.17
Long-Term Investments	-	1.09	2.12	-0.61	1.39
Other Intangible Assets	-	48.88	56.55	53.76	55.43
Long-Term Deferred Tax Assets	-	23.41	11.43	1.56	11.2
Long-Term Deferred Charges	-	54.44	42.97	47.24	46.38
Other Long-Term Assets	34	3.09	2.87	4.02	4
Total Assets	742.3	689.44	681.54	701.95	636.79
Accounts Payable	125	108.47	85.57	81.69	85.63
Accrued Expenses	-	28	26.02	26.62	28.91
Short-Term Debt	-	19.16	-	11.61	16.16
Current Portion of Long-Term Debt	65.9	35	49.93	33.11	147.24
Current Portion of Leases	-	8.43	-	9.69	13.33
Current Income Taxes Payable	8.6	5.32	9.09	18.23	12.13
Current Unearned Revenue	28	67.04	88.43	52.77	41.56
Other Current Liabilities	69.4	7.88	6.72	12.02	6.45
Total Current Liabilities	296.9	279.29	265.75	245.74	351.41
Long-Term Debt	318.2	271.56	334.71	340.42	190.09
Long-Term Leases	-	21.49	-	15.1	27.85
Pension & Post-Retirement Benefits	-	-	-	-	2.01
Long-Term Deferred Tax Liabilities	-	0.95	0.16	0.92	10.9
Other Long-Term Liabilities	41	42.54	23.19	29.83	17.23
Total Liabilities	656.1	615.82	623.81	632	599.48
Common Stock	86.2	5.14	4.97	4.97	3.82
Additional Paid-In Capital	-	29.17	39.74	170.81	118.46
Retained Earnings	-	3.6	-12.23	-18.07	-43.09
Treasury Stock	-	-2.51	-5.02	-5.5	-5.37
Comprehensive Income & Other	-	38.22	30.28	-82.25	-36.54
Total Common Equity	86.2	73.62	57.73	69.96	37.28
Minority Interest	-	-	-0	-0.01	0.02
Shareholders' Equity	86.2	73.62	57.73	69.95	37.3
Total Liabilities & Equity	742.3	689.44	681.54	701.95	636.79
Total Debt	384.1	355.63	384.63	409.92	394.66
Net Cash (Debt)	-269.5	-271.66	-295.89	-294.42	-345.36
Net Cash Per Share	-	-5.44	-7.23	-7.64	-11.00
Filing Date Shares Outstanding	-	42.77	40.94	40.93	31.4
Total Common Shares Outstanding	-	42.77	40.94	40.93	31.4
Working Capital	116.8	98.82	127.72	184.82	-4.11
Book Value Per Share	-	1.72	1.41	1.71	1.19
Tangible Book Value	86.2	24.74	1.18	16.2	-18.15
Tangible Book Value Per Share	-	0.58	0.03	0.40	-0.58
Land	-	4.55	4.55	4.52	5.86
Buildings	-	82.42	81.96	78.45	80.63
Machinery	-	252.21	239.23	212.5	191.02
Construction In Progress	-	10.53	9.69	14.08	12.28
Order Backlog	4,800	4,600	-	-	-