EPA:MLCHE Balance Sheet

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	9.77	11.05	11.68	15.46	25.45
Short-Term Investments	19.4	15.3	4.5	1.5	1.5
Cash & Short-Term Investments	29.17	26.35	16.18	16.96	26.95
Cash Growth	10.68%	62.83%	-4.56%	-37.08%	28.51%
Accounts Receivable	35.5	27.35	32.97	28.51	24.05
Other Receivables	12.61	7.8	4.82	4.67	4.08
Total Trade Receivables	48.11	35.15	37.79	33.18	28.13
Inventory	0.06	0.07	0.08	0.09	0.18
Other Current Assets	3.13	3.53	3.34	3.01	2.28
Total Current Assets	80.46	65.1	57.4	53.23	57.44
Net Property, Plant & Equipment	2.73	3.37	3.59	3.88	8.52
Other Intangible Assets	0.29	0.66	0.95	1.28	11.26
Goodwill	8.13	8.13	8.13	8.13	8.13
Long-Term Investments	8.05	7.45	5.44	5.48	11.3
Other Long-Term Assets	0.77	0.72	0.74	0.68	0.89
Total Assets	100.43	85.43	76.25	72.69	77.49
Accounts Payable	26.98	20.87	22.45	23.32	18.23
Accrued Expenses	20.6	18.25	19.67	16.84	17.06
Short-Term Debt	10.04	11.42	3.2	4.67	7.03
Unearned Revenue	5.7	5.63	5.34	5.6	3.43
Other Current Liabilities	1	0.86	0.96	0.78	1.19
Total Current Liabilities	64.32	57.02	51.62	51.21	46.95
Long-Term Debt	-	-	-	-	0
Other Long-Term Liabilities	-	-	-	0.49	0.53
Total Long-Term Liabilities	-	-	-	0.49	0.53
Total Liabilities	64.32	57.02	51.62	51.21	46.95
Common Stock	0.23	0.23	0.23	0.23	0.23
Accumulated Other Comprehensive Income	0.05	0.05	0.05	0.05	0.05
Retained Earnings	28.26	35	24.09	20.7	29.73
Total Common Shareholders' Equity	35.64	28.07	24.32	20.93	29.96
Shareholders' Equity	35.69	28.13	24.38	20.99	30.01
Total Liabilities & Equity	100.43	85.43	76.25	72.69	77.49
Total Debt	10.04	11.42	3.2	4.67	7.03
Net Cash (Debt)	19.12	14.93	12.98	12.28	19.91
Net Cash Growth	28.06%	15.04%	5.69%	-38.32%	8.64%
Net Cash Per Share	8.31	6.49	5.64	5.34	8.66
Book Value	35.64	28.07	24.32	20.93	29.96
Book Value Per Share	15.50	12.21	10.58	9.10	13.03
Tangible Book Value	27.22	19.28	15.24	11.52	10.57
Tangible Book Value Per Share	11.84	8.38	6.63	5.01	4.59