EPA:GEA Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.76	31.28	56.68	58.74	54.67
Short-Term Investments	0.07	0.07	0.09	0.09	0.12
Cash & Short-Term Investments	40.84	31.35	56.77	58.83	54.79
Cash Growth	30.26%	-44.78%	-3.50%	7.38%	-17.31%
Accounts Receivable	16.68	20.35	16.22	10.82	18.72
Other Receivables	1.62	3.14	2.75	2.13	2.27
Receivables	18.3	23.49	18.97	12.95	20.99
Inventory	10.85	12.61	15.03	12.59	13.94
Prepaid Expenses	-	-	1.38	0.68	1.12
Other Current Assets	0.48	0.52	-	-	0
Total Current Assets	70.47	67.97	92.15	85.05	90.84
Property, Plant & Equipment	1.51	1.54	1	1.01	0.87
Long-Term Investments	0.15	0	0	0	0
Other Intangible Assets	0.01	0.02	0.02	0.02	0.04
Other Long-Term Assets	0.05	0.17	0.36	0.3	0.38
Total Assets	72.19	69.69	93.53	86.37	92.14
Accounts Payable	5.54	7.33	6.86	4.85	9.36
Accrued Expenses	0.21	0.11	-	-	0.15
Short-Term Debt	0.01	0.01	0.01	0.01	0
Current Income Taxes Payable	3.83	3.12	3.16	3.04	3.25
Current Unearned Revenue	5.31	3.22	9.09	4.51	6.65
Other Current Liabilities	-	-	0.2	0.2	-
Total Current Liabilities	14.89	13.79	19.32	12.61	19.41
Long-Term Debt	-	-	-	-	0
Pension & Post-Retirement Benefits	1.11	0.98	0.55	0.44	0.79
Other Long-Term Liabilities	0.5	0.86	1.07	0.89	0.47
Total Liabilities	16.51	15.63	20.94	13.94	20.67
Common Stock	2.4	2.4	2.4	2.4	2.4
Additional Paid-In Capital	2.93	2.93	2.93	2.93	2.93
Retained Earnings	3.63	3.14	1.86	2.57	1.54
Comprehensive Income & Other	46.74	45.59	65.4	64.54	64.61
Shareholders' Equity	55.69	54.06	72.59	72.43	71.47
Total Liabilities & Equity	72.19	69.69	93.53	86.37	92.14
Total Debt	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	40.83	31.34	56.76	58.82	54.78
Net Cash Growth	30.26%	-44.78%	-3.50%	7.37%	-17.31%
Net Cash Per Share	37.16	28.49	51.57	53.56	49.51
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Working Capital	55.57	54.18	72.83	72.44	71.43
Book Value Per Share	50.71	49.24	66.09	65.94	65.04
Tangible Book Value	55.68	54.05	72.57	72.42	71.44
Tangible Book Value Per Share	50.70	49.22	66.07	65.93	65.01
Land	0.12	-	-	-	-
Machinery	6.2	6.06	5.58	5.42	5.29
Construction In Progress	-	0.14	-	-	-
Order Backlog	66.2	33.1	39.4	46	-