EPA:SFCA Balance Sheet

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	5.26	5.92	5.49	5.42	4.86	5.32
Cash & Short-Term Investments	5.26	5.92	5.49	5.42	4.86	5.32
Cash Growth	-10.87%	7.83%	1.37%	11.39%	-8.50%	36.18%
Accounts Receivable	0.05	0.08	0.08	0.06	0.1	0.04
Other Receivables	-	0.14	0.27	0.92	1.47	0.96
Receivables	0.05	0.22	0.35	0.98	1.58	1
Inventory	0.05	0.06	0.07	0.07	0.06	0.14
Prepaid Expenses	-	0.25	0.23	0.28	0.19	0.15
Other Current Assets	0.79	0.04	0.04	-	0	0
Total Current Assets	6.15	6.48	6.18	6.74	6.69	6.61
Property, Plant & Equipment	7.14	5.48	5.7	5.18	5.52	7.05
Long-Term Investments	0.13	0.11	0.11	0.11	0.06	0.06
Goodwill	8.61	8.61	8.61	8.61	8.61	8.61
Other Intangible Assets	0.06	0.06	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	0.3	0.32	0.26	0.23	0.22	0.28
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	22.39	21.1	20.93	20.97	21.15	22.65
Accounts Payable	1.22	0.83	0.74	0.83	0.91	0.86
Accrued Expenses	-	2.09	2.34	2.21	2.4	2.18
Short-Term Debt	0.51	0.11	1.2	2.01	2.53	2.92
Current Portion of Long-Term Debt	1.6	1.05	1.02	1.03	0.71	0.55
Current Income Taxes Payable	-	0.29	-	0.05	-	-
Current Unearned Revenue	-	0.02	0	0.01	0.02	0.03
Other Current Liabilities	2.89	0.08	0.14	0.14	0.27	0.2
Total Current Liabilities	6.63	4.46	5.43	6.27	6.84	6.73
Long-Term Debt	0.86	1.62	1.49	2	2.56	2.75
Long-Term Leases	1.25	1.87	2.28	2.31	2.7	3.15
Pension & Post-Retirement Benefits	0.48	0.46	0.38	0.31	0.37	0.64
Other Long-Term Liabilities	-	-	0	0.01	0.42	0.44
Total Liabilities	9.21	8.41	9.58	10.89	12.89	13.71
Common Stock	11.76	11.76	11.76	11.76	11.76	11.76
Retained Earnings	0.51	1.36	1.32	1.71	-0.66	-14.31
Comprehensive Income & Other	0.81	-0.47	-1.78	-3.47	-2.86	11.42
Total Common Equity	13.17	12.65	11.31	10	8.25	8.88
Minority Interest	0.01	0.04	0.04	0.07	0.01	0.07
Shareholders' Equity	13.17	12.69	11.35	10.07	8.26	8.95
Total Liabilities & Equity	22.39	21.1	20.93	20.97	21.15	22.65
Total Debt	4.63	4.65	5.99	7.35	8.5	9.36
Net Cash (Debt)	0.63	1.27	-0.49	-1.93	-3.64	-4.05
Net Cash Per Share	0.12	0.25	-0.10	-0.38	-0.71	-0.79
Filing Date Shares Outstanding	5.09	5.09	5.09	5.09	5.09	5.09
Total Common Shares Outstanding	5.09	5.09	5.09	5.09	5.09	5.09
Working Capital	-0.48	2.02	0.75	0.47	-0.15	-0.12
Book Value Per Share	2.59	2.48	2.22	1.96	1.62	1.74
Tangible Book Value	4.5	3.98	2.64	1.33	-0.41	0.22
Tangible Book Value Per Share	0.88	0.78	0.52	0.26	-0.08	0.04
Land	0.09	0.09	0.05	0.05	0.05	0.05
Buildings	3.14	3.14	3.12	6.74	6.74	6.76
Machinery	10.67	15.89	16.54	9.89	10.37	11.51
Construction In Progress	0.64	0.45	0.16	0.11	0.06	0.03

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.