Oeneo Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	51.01	39.42	40.37	30.29	60.82
Cash & Short-Term Investments	51.01	39.42	40.37	30.29	60.82
Cash Growth	29.42%	-2.36%	33.30%	-50.20%	-24.27%
Accounts Receivable	77.69	81.22	88.01	88.06	98.95
Other Receivables	2.76	2.39	2.63	1.02	0.87
Total Trade Receivables	80.45	83.6	90.64	89.08	99.82
Inventory	150.7	169.47	163.01	164.72	135.14
Other Current Assets	2.27	2.44	2.02	2.06	3.38
Total Current Assets	284.43	294.94	296.04	286.15	298.78
Net Property, Plant & Equipment	146.35	143.6	144.27	143.58	137.91
Other Intangible Assets	8.6	7.5	8.15	8.4	10.14
Goodwill	47.43	47.48	47.48	47.48	47.46
Long-Term Investments	4.31	4.3	3.33	3.74	2.02
Other Long-Term Assets	2.45	3.3	2.48	2.64	1.75
Total Assets	493.57	501.11	501.74	492	498.43
Accounts Payable	55.78	61.3	61.4	69.8	71.02
Short-Term Debt	21.68	62.85	15.61	13.25	10.14
Other Current Liabilities	2.88	3.21	4.73	2.63	3.53
Total Current Liabilities	80.33	127.35	81.74	85.69	84.69
Long-Term Debt	85.46	33.67	89	46.87	58.62
Other Long-Term Liabilities	14.56	15.33	16.04	16.41	16.53
Total Long-Term Liabilities	100.03	49	105.04	63.28	75.15
Total Liabilities	180.36	176.35	186.78	148.97	159.84
Common Stock	63.36	65.05	65.05	65.05	65.05
Additional Paid-in Capital	22.34	35.65	35.65	35.65	35.65
Retained Earnings	227.51	224.06	214.19	242.27	237.99
Total Common Shareholders' Equity	313.21	324.76	314.89	342.97	338.69
Minority Interest	-	-	0.07	0.06	-0.09
Shareholders' Equity	313.21	324.76	314.96	343.03	338.6
Total Liabilities & Equity	493.57	501.11	501.74	492	498.43
Total Debt	107.14	96.51	104.61	60.12	68.76
Net Cash (Debt)	-56.13	-57.1	-64.24	-29.83	-7.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.88	-0.89	-0.99	-0.46	-0.12
Book Value	313.21	324.76	314.89	342.97	338.69
Book Value Per Share	4.91	5.06	4.86	5.27	5.23
Tangible Book Value	257.18	269.78	259.26	287.1	281.09
Tangible Book Value Per Share	4.03	4.20	4.00	4.41	4.34