EPA:SFCA Balance Sheet

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	4.37	5.92	5.49	5.42	4.86
Cash & Short-Term Investments	4.37	5.92	5.49	5.42	4.86
Cash Growth	-26.16%	7.83%	1.37%	11.39%	-8.50%
Accounts Receivable	0.06	0.08	0.08	0.06	0.1
Other Receivables	-	-	0.03	0	0.02
Total Trade Receivables	0.06	0.08	0.11	0.06	0.13
Inventory	0.05	0.06	0.07	0.07	0.06
Other Current Assets	0.6	0.42	0.51	1.2	1.64
Total Current Assets	5.09	6.48	6.18	6.74	6.69
Net Property, Plant & Equipment	7.54	5.48	5.7	5.18	5.52
Other Intangible Assets	0.06	0.06	0.05	0.05	0.05
Goodwill	8.61	8.61	8.61	8.61	8.61
Long-Term Investments	0.13	0.13	0.13	0.15	0.06
Other Long-Term Assets	0.2	0.32	0.26	0.23	0.22
Total Assets	21.63	21.1	20.93	20.97	21.15
Accounts Payable	0.78	0.83	0.74	0.83	0.91
Accrued Expenses	-	-	2.21	2.06	2.33
Short-Term Debt	-	-	2.13	2.94	3.14
Current Portion of Long-Term Debt	2.04	0.75	0.09	0.09	0.1
Current Portion of Leases	0.41	0.41	-	-	-
Other Current Liabilities	2.37	2.48	0.27	0.34	0.37
Total Current Liabilities	5.59	4.46	5.43	6.27	6.84
Long-Term Debt	0.77	2.03	3.77	4.31	5.26
Long-Term Leases	1.04	1.45	-	-	-
Other Long-Term Liabilities	0.44	0.46	0.38	0.31	0.79
Total Long-Term Liabilities	2.25	3.94	4.15	4.63	6.05
Total Liabilities	7.84	8.41	9.58	10.9	12.89
Common Stock	11.76	11.76	11.76	11.76	11.76
Additional Paid-in Capital	0.08	0.08	-	-	-
Retained Earnings	1.92	0.81	-0.46	-1.77	-3.51
Total Common Shareholders' Equity	13.76	12.65	11.31	10	8.25
Minority Interest	0.03	0.04	0.04	0.07	0.01
Shareholders' Equity	13.79	12.69	11.35	10.07	8.26
Total Liabilities & Equity	21.63	21.1	20.93	20.97	21.15
Total Debt	4.26	4.65	5.99	7.35	8.5
Net Cash (Debt)	0.11	1.28	-0.49	-1.93	-3.64
Net Cash Growth	-91.22%	-	-	-	-
Net Cash Per Share	0.02	0.25	-0.10	-0.38	-0.71
Book Value	13.76	12.65	11.31	10	8.25
Book Value Per Share	2.70	2.48	2.22	1.96	1.62
Tangible Book Value	5.09	3.98	2.64	1.33	-0.41
Tangible Book Value Per Share	1.00	0.78	0.52	0.26	-0.08