Maison Clio Blue 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0	0	0	0	0.29
Cash & Short-Term Investments	0	0	0	0	0.29
Cash Growth	-93.75%	1983.60%	-95.31%	-98.63%	-
Accounts Receivable	0	0	0.03	0.06	-
Other Receivables	0.14	0.01	0.01	0.01	0.02
Receivables	0.14	0.01	0.04	0.07	0.02
Prepaid Expenses	0	0	0.01	0.01	0.01
Other Current Assets	-	0.01	0.01	0.01	0.01
Total Current Assets	0.15	0.02	0.06	0.09	0.32
Property, Plant & Equipment	-	0.01	0.02	-	-
Long-Term Investments	0.94	1.12	2.97	3.07	3.05
Long-Term Deferred Charges	-	0	0	0.01	0.01
Other Long-Term Assets	1.63	1.63	1.66	1.48	1.47
Total Assets	2.72	2.78	4.7	4.64	4.85
Accounts Payable	0.04	0.05	0.07	0.02	0.02
Accrued Expenses	-	0.1	0.06	0.07	0.12
Short-Term Debt	-	-	1.14	1.11	1.29
Current Income Taxes Payable	0.05	-	-	-	-
Other Current Liabilities	1.18	1.1	0	0	0
Total Current Liabilities	1.27	1.24	1.26	1.21	1.43
Long-Term Debt	0.13	-	-	-	-
Pension & Post-Retirement Benefits	-	0	0.01	0.01	0.01
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	1.4	1.25	1.27	1.21	1.43
Common Stock	3.01	3.01	3.01	3.01	3.01
Additional Paid-In Capital	-	0.41	0.41	0.41	0.41
Retained Earnings	-1.69	-1.9	0	0.01	-0.02
Comprehensive Income & Other	-0	0.01	0.01	0	0.03
Shareholders' Equity	1.32	1.53	3.43	3.43	3.42
Total Liabilities & Equity	2.72	2.78	4.7	4.64	4.85
Total Debt	0.13	-	1.14	1.11	1.29
Net Cash (Debt)	-0.13	0	-1.14	-1.1	-1
Net Cash Per Share	-0.03	0.00	-	-0.29	-
Filing Date Shares Outstanding	3.82	3.82	-	3.82	-
Total Common Shares Outstanding	3.82	3.82	-	3.82	-
Working Capital	-1.12	-1.22	-1.2	-1.12	-1.1
Book Value Per Share	0.34	0.40	-	0.90	-
Tangible Book Value	1.32	1.53	3.43	3.43	3.42
Tangible Book Value Per Share	0.34	0.40	-	0.90	-
Machinery	-	0.02	0.02	-	-