Graines Voltz 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	4.34	8.47	10.44	14.01	7.22
Cash & Short-Term Investments	4.34	8.47	10.44	14.01	7.22
Cash Growth	-48.71%	-18.90%	-25.52%	94.07%	7.63%
Accounts Receivable	35.99	34.79	34.59	33.53	34.67
Other Receivables	13.08	11.18	9.63	8.74	1.78
Receivables	49.07	45.97	44.22	42.27	36.46
Inventory	42.65	51.04	55.74	50.33	29.63
Prepaid Expenses	1.03	1.35	1.64	1.71	1.42
Other Current Assets	0	-0	-	-	0.31
Total Current Assets	97.09	106.82	112.04	108.33	75.03
Property, Plant & Equipment	12.06	14.29	17.6	16.95	10.53
Long-Term Investments	0.04	0.04	0.06	-0.28	0
Goodwill	9.45	9.45	12.09	12.09	9.66
Other Intangible Assets	11.26	12	11.99	12.19	10.87
Long-Term Deferred Tax Assets	0.75	0.73	0.77	0.48	1.3
Other Long-Term Assets	0.48	0.35	0.37	0.72	0.34
Total Assets	131.13	143.67	154.92	150.48	107.73
Accounts Payable	7.86	7.64	9.35	9.79	12.06
Accrued Expenses	7.56	5.74	5.92	6.15	6.41
Short-Term Debt	18.74	32.33	29.56	25.74	21.96
Current Portion of Long-Term Debt	7.47	7.56	7.7	6.59	3.02
Current Portion of Leases	0.52	0.56	0.69	0.94	0.82
Current Income Taxes Payable	0.03	0	0.04	0.35	0.49
Other Current Liabilities	1.58	1.19	1.71	2.08	0.48
Total Current Liabilities	43.76	55.02	54.97	51.62	45.23
Long-Term Debt	12.22	14.97	20.96	20.77	14.69
Long-Term Leases	3.07	3.49	4.05	4.6	2.78
Pension & Post-Retirement Benefits	1.19	1.42	1.26	1.05	1.19
Long-Term Deferred Tax Liabilities	2.05	1.71	1.13	0.64	1.76
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	62.29	76.61	82.37	78.68	65.65
Common Stock	1.48	1.48	1.48	1.48	1.3
Retained Earnings	1.63	-5.83	0.66	5.19	9.38
Comprehensive Income & Other	65.42	71.14	70.2	65.53	32.37
Total Common Equity	68.53	66.79	72.34	72.2	43.04
Minority Interest	0.32	0.28	0.21	-0.39	-0.97
Shareholders' Equity	68.85	67.07	72.55	71.81	42.08
Total Liabilities & Equity	131.13	143.67	154.92	150.48	107.73
Total Debt	42.02	58.91	62.96	58.64	43.27
Net Cash (Debt)	-37.67	-50.45	-52.52	-44.62	-36.05
Net Cash Per Share	-25.45	-34.08	-35.48	-30.14	-27.84
Filing Date Shares Outstanding	1.48	1.48	1.48	1.48	1.3
Total Common Shares Outstanding	1.48	1.48	1.48	1.48	1.3
Working Capital	53.33	51.8	57.07	56.71	29.8
Book Value Per Share	46.36	45.19	48.87	48.77	33.23
Tangible Book Value	47.81	45.34	48.26	47.92	22.52
Tangible Book Value Per Share	32.35	30.67	32.60	32.38	17.39
Land	1.8	1.8	1.23	-	0.61
Buildings	16.54	15.99	15.51	-	13.23
Machinery	10.48	10.02	7.42	-	6.04
Construction In Progress	0.19	0.32	0.28	-	0.67

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