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	74.93	82.22	78.51	89.45
Other Receivables	2.76	8.67	8.42	10.57	10.37
Receivables	80.45	83.67	90.72	89.16	99.88
Inventory	150.7	169.47	163.01	164.72	135.14
Prepaid Expenses	-	2.38	1.94	1.98	2.95
Other Current Assets	2.27	0	-	-	0.37
Total Current Assets	284.43	294.94	296.04	286.15	299.15
Property, Plant & Equipment	146.35	143.44	144.2	143.57	137.89
Long-Term Investments	4.31	4.3	3.33	3.74	2.02
Goodwill	47.43	47.48	47.48	47.48	47.46
Other Intangible Assets	8.6	6.07	7.37	7.62	9.96
Long-Term Deferred Tax Assets	2.45	3.3	2.48	2.64	1.75
Long-Term Deferred Charges	-	1.42	0.78	0.78	0.18
Other Long-Term Assets	-0	0.16	0.07	0.02	0.03
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	-	1.78	2.14	1.6	0.5
Current Portion of Long-Term Debt	21.68	58.89	11.61	9.72	7.71
Current Portion of Leases	-	2.18	1.85	1.94	1.93
Current Income Taxes Payable	-	2.24	2.53	1.47	1.53
Current Unearned Revenue	-	0.21	1.17	0.69	1.66
Other Current Liabilities	2.88	0.76	1.03	0.48	0.34
Total Current Liabilities	80.33	127.35	81.74	85.69	84.69
Long-Term Debt	85.46	30.63	86.16	43.86	55.05
Long-Term Leases	-	3.04	2.84	3	3.56
Long-Term Unearned Revenue	-	-	-	-	10.4
Pension & Post-Retirement Benefits	-	2.21	2.23	2.27	2.51
Long-Term Deferred Tax Liabilities	3.82	4.27	4.5	4.2	2.75
Other Long-Term Liabilities	10.74	8.85	9.31	9.94	0.87
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	26.83	35.98	35.06	47.37	43.36
Comprehensive Income & Other	200.68	188.09	179.13	194.9	194.63
Total Common 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 Per Share	-0.88	-0.89	-0.99	-0.46	-0.12
Filing Date Shares Outstanding	63.55	64.06	64.69	64.8	64.21
Total Common Shares Outstanding	63.55	64.06	64.69	64.8	64.21
Working Capital	204.1	167.59	214.3	200.47	214.46
Book Value Per Share	4.93	5.07	4.87	5.29	5.27
Tangible Book Value	257.18	271.21	260.04	287.88	281.27
Tangible Book Value Per Share	4.05	4.23	4.02	4.44	4.38
Land	-	9.2	-	-	-
Buildings	-	87.01	-	-	-
Machinery	-	245.67	-	-	-