ETR:1SXP Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	16.78	23.18	24.36	28.8	27.86	18.61
Short-Term Investments	-	3.25	1.53	1.49	-	-
Cash & Short-Term Investments	16.78	26.43	25.89	30.28	27.86	18.61
Cash Growth	-21.37%	2.09%	-14.51%	8.70%	49.73%	-
Accounts Receivable	222.1	235.62	223.7	199.05	150.94	130.76
Other Receivables	7.35	33.73	29.71	27.61	15.76	12.71
Receivables	410.46	411.45	289.69	389.23	187.13	153.52
Inventory	152.39	140.45	138.94	128.94	83.52	63.22
Prepaid Expenses	-	2.77	3.13	2.94	1.88	1.08
Other Current Assets	34.55	7.51	10.69	3.13	1.77	2.56
Total Current Assets	614.18	588.6	468.34	554.52	302.16	238.98
Property, Plant & Equipment	725.4	723.49	637.81	517.21	334.14	267
Long-Term Investments	92.11	85.06	79.07	79.83	62.26	49.46
Goodwill	-	29.35	29.49	30.95	29.33	28.39
Other Intangible Assets	30.98	1.12	1.45	1.92	1.72	2.61
Long-Term Deferred Tax Assets	16.66	14.33	14.83	11.75	10.11	9.48
Other Long-Term Assets	0.32	0.32	0.84	0.33	0.18	0.08
Total Assets	1,480	1,442	1,232	1,197	739.89	596.02
Accounts Payable	79.18	95.51	90.64	99.6	63.38	61.55
Accrued Expenses	36.45	42.43	52.86	46.58	39	30.95
Short-Term Debt	230.16	200.54	137.47	120.57	96.98	86.95
Current Portion of Leases	-	4.93	3.14	3.38	1.39	0.85
Current Income Taxes Payable	35.24	35.33	20.4	12.65	16.3	14.48
Current Unearned Revenue	21.16	24.3	20.5	14.76	8.84	0.82
Other Current Liabilities	35.16	32.45	26.14	25.49	18.32	14.26
Total Current Liabilities	437.36	435.48	351.15	323.02	244.21	209.86
Long-Term Leases	80.38	80.87	69.19	71.43	2.21	3.38
Long-Term Unearned Revenue	78.34	78.61	66.14	39.95	19.85	6.91
Long-Term Deferred Tax Liabilities	20.87	20.52	24.82	20.7	11.75	8.07
Other Long-Term Liabilities	6.53	7.32	9.57	17.73	8.3	7.98
Total Liabilities	648.05	650	539.65	487.46	320.48	280.36
Common Stock	150.62	150.62	150.62	-	-	-
Comprehensive Income & Other	678.99	639.79	539.82	707.28	417.96	314.52
Total Common Equity	829.6	790.41	690.43	707.28	417.96	314.52
Minority Interest	1.99	1.86	1.75	1.77	1.46	1.14
Shareholders' Equity	831.59	792.27	692.18	709.04	419.42	315.66
Total Liabilities & Equity	1,480	1,442	1,232	1,197	739.89	596.02
Total Debt	310.54	286.34	209.81	195.38	100.58	91.18
Net Cash (Debt)	-293.76	-259.91	-183.92	-165.09	-72.72	-72.58
Net Cash Per Share	-1.95	-1.73	-1.22	-1.10	-0.48	-0.48
Filing Date Shares Outstanding	152.07	150.61	150.61	150.61	150.61	150.61
Total Common Shares Outstanding	152.07	150.61	150.61	150.61	150.61	150.61
Working Capital	176.82	153.12	117.19	231.5	57.95	29.12
Book Value Per Share	5.46	5.25	4.58	4.70	2.78	2.09
Tangible Book Value	798.62	759.94	659.49	674.41	386.91	283.52
Tangible Book Value Per Share	5.25	5.05	4.38	4.48	2.57	1.88
Land	-	336.47	260.95	240.49	143.56	133.19
Machinery	-	730.55	615.67	565.37	443.39	397.85
Construction In Progress	-	192.49	250.62	173.47	122.12	86.35

Source: S&P Capital IQ. Standard template. Financial Sources.