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 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	0	0	0	0.01	0.01
Cash & Short-Term Investments	0	0	0	0.01	0.01
Cash Growth	-93.75%	1983.60%	-97.16%	-17.47%	-98.63%
Accounts Receivable	0	0	0.03	0.07	0.06
Other Receivables	0.14	0.02	0.02	0.02	0.03
Total Trade Receivables	0.14	0.02	0.05	0.09	0.09
Other Current Assets	0	0	0.01	0.01	0.01
Total Current Assets	0.15	0.02	0.06	0.1	0.09
Net Property, Plant & Equipment	-	0.01	0.02	-	-
Other Intangible Assets	-	0	0	0	0.01
Long-Term Investments	2.57	2.74	4.62	4.48	9.09
Total Assets	2.72	2.78	4.7	4.59	4.64
Accounts Payable	0.04	0.03	0.07	0.04	0.05
Accrued Expenses	0.05	0.05	0.07	0.06	0.13
Other Current Liabilities	1.18	1.17	-	-	0.04
Total Current Liabilities	1.27	1.25	0.13	0.11	0.21
Long-Term Debt	0.13	-	1.14	1.05	2.21
Total Long-Term Liabilities	0.13	-	1.14	1.05	2.21
Total Liabilities	1.4	1.25	1.27	1.16	1.21
Common Stock	3.01	3.01	3.01	3.01	6.01
Additional Paid-in Capital	-	0.41	0.41	0.41	0.82
Retained Earnings	-1.69	-1.89	0.02	0.01	0.01
Shareholders' Equity	1.32	1.53	3.43	3.43	3.43
Total Liabilities & Equity	2.72	2.78	4.7	4.59	4.64
Total Debt	0.13	0	1.14	1.05	2.21
Net Cash (Debt)	-0.13	0	-1.14	-1.04	-2.2
Net Cash Per Share	-0.03	0.00	-0.30	-0.27	-0.58
Book Value	1.32	1.53	3.43	3.43	3.43
Book Value Per Share	0.34	0.40	0.90	0.90	0.90
Tangible Book Value	1.32	1.53	3.43	3.43	3.41
Tangible Book Value Per Share	0.34	0.40	0.90	0.90	0.89