Graines Voltz Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.47	4.34	8.47	10.44	14.01	7.22
Cash & Short-Term Investments	5.47	4.34	8.47	10.44	14.01	7.22
Cash Growth	64.50%	-48.71%	-18.90%	-25.52%	94.07%	7.63%
Accounts Receivable	66.21	35.99	34.79	34.59	33.53	34.67
Other Receivables	13.49	13.08	11.18	9.63	8.74	1.78
Receivables	79.7	49.07	45.97	44.22	42.27	36.46
Inventory	40.95	42.65	51.04	55.74	50.33	29.63
Prepaid Expenses	2.94	1.03	1.35	1.64	1.71	1.42
Other Current Assets	-	0	-0	-	-	0.31
Total Current Assets	129.05	97.09	106.82	112.04	108.33	75.03
Property, Plant & Equipment	10.94	12.06	14.29	17.6	16.95	10.53
Long-Term Investments	0.04	0.04	0.04	0.06	-0.28	0
Goodwill	9.45	9.45	9.45	12.09	12.09	9.66
Other Intangible Assets	11.25	11.26	12	11.99	12.19	10.87
Long-Term Deferred Tax Assets	1.08	0.75	0.73	0.77	0.48	1.3
Other Long-Term Assets	0.37	0.48	0.35	0.37	0.72	0.34
Total Assets	162.18	131.13	143.67	154.92	150.48	107.73
Accounts Payable	16.08	7.86	7.64	9.35	9.79	12.06
Accrued Expenses	9.54	7.56	5.74	5.92	6.15	6.41
Short-Term Debt	39.39	18.74	32.33	29.56	25.74	21.96
Current Portion of Long-Term Debt	6.94	7.47	7.56	7.7	6.59	3.02
Current Portion of Leases	0.55	0.52	0.56	0.69	0.94	0.82
Current Income Taxes Payable	0.14	0.03	0	0.04	0.35	0.49
Other Current Liabilities	1.73	1.58	1.19	1.71	2.08	0.48
Total Current Liabilities	74.38	43.76	55.02	54.97	51.62	45.23
Long-Term Debt	11	12.22	14.97	20.96	20.77	14.69
Long-Term Leases	2.9	3.07	3.49	4.05	4.6	2.78
Pension & Post-Retirement Benefits	1.09	1.19	1.42	1.26	1.05	1.19
Long-Term Deferred Tax Liabilities	2.22	2.05	1.71	1.13	0.64	1.76
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	91.58	62.29	76.61	82.37	78.68	65.65
Common Stock	1.48	1.48	1.48	1.48	1.48	1.3
Retained Earnings	1.85	1.63	-5.83	0.66	5.19	9.38
Comprehensive Income & Other	66.93	65.42	71.14	70.2	65.53	32.37
Total Common Equity	70.26	68.53	66.79	72.34	72.2	43.04
Minority Interest	0.34	0.32	0.28	0.21	-0.39	-0.97
Shareholders' Equity	70.59	68.85	67.07	72.55	71.81	42.08
Total Liabilities & Equity	162.18	131.13	143.67	154.92	150.48	107.73
Total Debt	60.78	42.02	58.91	62.96	58.64	43.27
Net Cash (Debt)	-55.31	-37.67	-50.45	-52.52	-44.62	-36.05
Net Cash Per Share	-37.37	-25.45	-34.08	-35.48	-30.14	-27.84
Filing Date Shares Outstanding	1.48	1.48	1.48	1.48	1.48	1.3
Total Common Shares Outstanding	1.48	1.48	1.48	1.48	1.48	1.3
Working Capital	54.67	53.33	51.8	57.07	56.71	29.8
Book Value Per Share	47.46	46.36	45.19	48.87	48.77	33.23
Tangible Book Value	49.56	47.81	45.34	48.26	47.92	22.52
Tangible Book Value Per Share	33.48	32.35	30.67	32.60	32.38	17.39
Land	1.88	1.8	1.8	1.23	-	0.61
Buildings	16.64	16.54	15.99	15.51	-	13.23
Machinery	10.41	10.48	10.02	7.42	-	6.04
Construction In Progress	0.21	0.19	0.32	0.28	-	0.67