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	25.93%	-48.71%	-18.90%	-25.52%	94.07%	7.63%
Accounts Receivable	66.21	35.99	34.79	34.59	33.53	34.67
Inventory	40.95	42.65	51.04	55.74	50.33	29.63
Other Current Assets	16.43	14.11	12.53	11.27	10.46	3.51
Total Current Assets	129.05	97.09	106.82	112.04	108.33	75.03
Net Property, Plant & Equipment	10.94	12.17	14.3	17.65	16.95	10.53
Other Intangible Assets	11.25	11.26	12	11.99	12.6	10.87
Goodwill	9.45	9.45	9.45	12.09	12.09	9.66
Long-Term Investments	0.41	0.41	0.38	0.38	0.03	0.35
Other Long-Term Assets	1.08	0.75	0.73	0.77	0.48	1.3
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	1.31	1.2	0.14	0.15	0.13	0.17
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
Other Current Liabilities	10.1	7.97	6.79	7.52	8.44	7.2
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
Other Long-Term Liabilities	3.31	3.24	3.13	2.4	1.68	2.95
Total Long-Term Liabilities	17.2	18.52	21.59	27.4	27.05	20.42
Total Liabilities	91.58	62.29	76.61	82.37	78.68	107.73
Common Stock	1.48	1.48	1.48	1.48	1.48	1.3
Additional Paid-in Capital	-	-	-	70.2	65.53	32.37
Retained Earnings	68.78	67.04	65.31	0.66	5.19	9.38
Total Common Shareholders' 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	68.84	67.07	72.55	71.81	42.08
Total Liabilities & Equity	162.18	131.13	143.67	154.92	150.48	149.81
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-37.37	-25.45	-34.08	-35.48	-30.14	-27.84
Book Value	70.26	68.53	66.79	72.34	72.2	43.04
Book Value Per Share	47.46	46.29	45.12	48.87	48.77	33.23
Tangible Book Value	49.56	47.81	45.34	48.26	47.51	22.52
Tangible Book Value Per Share	33.48	32.30	30.63	32.60	32.10	17.39