EPA:MLHYD Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Equivalents	9.6	23.08	5.97	25.89	7.43
Short-Term Investments	59.49	39.43	68.05	26.86	45.63
Cash & Short-Term Investments	69.09	62.51	74.03	52.75	53.06
Cash Growth	10.53%	-15.56%	40.33%	-0.58%	5.03%
Accounts Receivable	2.51	2.07	1.75	2.42	2.21
Other Receivables	1.14	3.61	0.13	0.23	1.11
Receivables	3.65	5.68	1.89	2.65	3.32
Inventory	8.71	8.53	5.92	6.68	5.63
Prepaid Expenses	0.25	0.13	0.13	0.13	0.12
Other Current Assets	0.05	0.07	0	0.02	0.05
Total Current Assets	81.75	76.92	81.96	62.23	62.17
Property, Plant & Equipment	2.24	2.06	1.13	1.29	1.18
Long-Term Investments	0.17	0.12	0.12	0.12	0.12
Other Intangible Assets	0	0.01	0.02	0.02	0.02
Other Long-Term Assets	0.6	0.58	1.57	0.3	0
Total Assets	84.77	79.69	84.8	63.96	63.5
Accounts Payable	2.01	2.15	0.9	0.92	0.9
Short-Term Debt	-	-	0.81	0.81	0.81
Current Portion of Long-Term Debt	18.7	7.09	19.62	0.08	3.75
Current Income Taxes Payable	1.72	0.74	3.96	0.82	0.7
Other Current Liabilities	0.02	0.69	2.81	0.09	0.08
Total Current Liabilities	22.45	10.67	28.09	2.72	6.24
Long-Term Debt	0.81	14.67	1.7	0.1	0.18
Long-Term Unearned Revenue	0.03	0.03	0.03	0.02	0.03
Pension & Post-Retirement Benefits	0.43	0.38	0.32	0.32	0.29
Other Long-Term Liabilities	0.27	0.23	0.24	0.34	0.4
Total Liabilities	23.99	25.99	30.39	3.49	7.13
Common Stock	1.53	1.53	1.53	1.53	1.53
Retained Earnings	7.73	0.72	4.23	4.25	4.5
Comprehensive Income & Other	51.51	51.44	48.65	54.68	50.33
Shareholders' Equity	60.78	53.7	54.41	60.47	56.37
Total Liabilities & Equity	84.77	79.69	84.8	63.96	63.5
Total Debt	19.5	21.77	22.12	0.98	4.74
Net Cash (Debt)	49.58	40.74	51.9	51.77	48.32
Net Cash Growth	21.71%	-21.51%	0.25%	7.13%	-1.70%
Net Cash Per Share	710.84	584.04	744.06	742.17	692.76
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Working Capital	59.3	66.25	53.87	59.51	55.94
Book Value Per Share	871.36	769.77	780.08	866.82	808.10
Tangible Book Value	60.78	53.68	54.4	60.45	56.35
Tangible Book Value Per Share	871.30	769.62	779.84	866.54	807.77
Land	0.1	-	0.03	0.03	0.03
Buildings	3.15	-	1.87	1.87	1.87
Machinery	6.28	-	5.76	5.5	5.1
Construction In Progress	0.04	-	0.23	0.06	0.03

Updated Mar 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.