EPA:MLIMP Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	1.88	2.09	1.86	3.54	2.93
Short-Term Investments	-	-	-	-	0.56
Cash & Short-Term Investments	1.88	2.09	1.86	3.54	3.49
Cash Growth	-10.29%	12.45%	-47.42%	1.32%	39.00%
Accounts Receivable	3.79	4.16	4.49	3.77	3.07
Other Receivables	0.35	0.95	1.98	0.69	0.63
Receivables	4.14	5.1	6.48	4.46	3.7
Inventory	2.08	2.4	3.82	2.07	1.94
Prepaid Expenses	0.56	0.47	0.41	0.32	0.15
Other Current Assets	0	0.01	0.22	0	0
Total Current Assets	8.66	10.07	12.8	10.39	9.29
Property, Plant & Equipment	10.28	7.68	4.14	5.47	7.77
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.34	0.17	0.17	0.15	0.1
Other Long-Term Assets	0	0	0	0	0
Total Assets	19.28	17.92	17.1	16	17.16
Accounts Payable	2.04	2.99	4.19	3.7	2.22
Accrued Expenses	1.94	1.98	1.95	2	0.65
Current Income Taxes Payable	-	-	-	-	1.22
Current Unearned Revenue	-	0.28	0.15	0.03	0
Other Current Liabilities	0.42	0.88	0.5	0.53	1.04
Total Current Liabilities	4.39	6.13	6.8	6.27	5.14
Long-Term Debt	8.7	5.23	4.1	4.32	6.41
Long-Term Unearned Revenue	0.14	0.08	0.22	0.09	0.07
Other Long-Term Liabilities	0.06	0.08	0	0	0
Total Liabilities	13.29	11.53	11.12	10.69	11.62
Common Stock	0.67	0.67	0.67	0.67	0.67
Retained Earnings	-0.24	0.75	0.67	-0.22	-0.14
Comprehensive Income & Other	5.55	4.97	4.64	4.87	5.01
Shareholders' Equity	5.99	6.39	5.98	5.32	5.54
Total Liabilities & Equity	19.28	17.92	17.1	16	17.16
Total Debt	8.7	5.23	4.1	4.32	6.41
Net Cash (Debt)	-6.82	-3.14	-2.24	-0.78	-2.92
Net Cash Per Share	-8.10	-3.73	-2.66	-0.93	-3.47
Filing Date Shares Outstanding	0.84	0.84	0.84	0.84	0.84
Total Common Shares Outstanding	0.84	0.84	0.84	0.84	0.84
Working Capital	4.27	3.94	6	4.12	4.15
Book Value Per Share	7.11	7.59	7.11	6.31	6.58
Tangible Book Value	5.65	6.22	5.82	5.17	5.44
Tangible Book Value Per Share	6.71	7.39	6.91	6.14	6.46
Land	0.19	-	-	-	-
Buildings	8	-	-	-	-
Machinery	25.28	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.