ETR:1SXP Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	27.81	22.47	23.18	24.36	28.8	27.86
Short-Term Investments	-	3.2	3.25	1.53	1.49	-
Cash & Short-Term Investments	27.81	25.67	26.43	25.89	30.28	27.86
Cash Growth	6.60%	-2.89%	2.09%	-14.51%	8.71%	49.73%
Accounts Receivable	256.8	281.1	225.45	223.7	199.05	150.94
Other Receivables	5.05	32.41	33.73	29.71	28.65	15.76
Receivables	427.67	469.49	401.27	289.69	390.26	187.13
Inventory	181.07	174.98	146.26	138.94	128.94	83.52
Prepaid Expenses	-	2.55	2.77	3.13	2.94	1.88
Other Current Assets	32.67	8.72	7.51	10.69	2.1	1.77
Total Current Assets	669.22	681.4	584.25	468.34	554.52	302.16
Property, Plant & Equipment	804.14	785.67	723.49	637.81	517.21	334.14
Long-Term Investments	90.8	88.5	85.06	79.07	79.83	62.26
Goodwill	-	28.43	29.35	29.49	30.95	29.33
Other Intangible Assets	30.4	1.26	1.12	1.45	1.92	1.72
Long-Term Deferred Tax Assets	15.38	13.04	14.33	14.83	11.75	10.11
Other Long-Term Assets	0.09	0.34	0.32	0.84	0.33	0.18
Total Assets	1,610	1,599	1,438	1,232	1,197	739.89
Accounts Payable	70.76	103.88	95.51	90.64	99.6	63.38
Accrued Expenses	44.01	44.55	42.43	52.86	46.58	39
Short-Term Debt	224.13	219.95	200.54	137.47	120.57	96.98
Current Portion of Leases	-	3.81	4.93	3.14	3.38	1.39
Current Income Taxes Payable	16.06	22.5	35.33	20.4	12.65	16.3
Current Unearned Revenue	28.12	26.98	24.3	20.5	14.76	8.84
Other Current Liabilities	38.63	32.18	32.45	26.14	25.49	18.32
Total Current Liabilities	421.71	453.85	435.48	351.15	323.02	244.21
Long-Term Leases	77.71	79.2	80.87	69.19	71.43	2.21
Long-Term Unearned Revenue	108.96	116.7	78.61	66.14	39.95	19.85
Pension & Post-Retirement Benefits	20.67	23.57	27.2	18.78	14.63	34.16
Long-Term Deferred Tax Liabilities	22.65	21.99	19.94	24.82	20.7	11.75
Other Long-Term Liabilities	14.2	9.58	7.32	9.57	17.73	8.3
Total Liabilities	665.9	704.9	649.42	539.65	487.46	320.48
Common Stock	150.62	150.62	150.62	150.62	-	-
Comprehensive Income & Other	471.89	741.17	636.01	539.82	707.28	417.96
Total Common Equity	942.24	891.78	786.63	690.43	707.28	417.96
Minority Interest	1.9	1.97	1.86	1.75	1.77	1.46
Shareholders' Equity	944.14	893.75	788.49	692.18	709.04	419.42
Total Liabilities & Equity	1,610	1,599	1,438	1,232	1,197	739.89
Total Debt	301.84	302.97	286.34	209.81	195.38	100.58
Net Cash (Debt)	-274.03	-277.3	-259.91	-183.92	-165.09	-72.72
Net Cash Per Share	-1.83	-1.84	-1.73	-1.22	-1.10	-0.48
Filing Date Shares Outstanding	150.61	150.61	150.61	150.61	150.61	150.61
Total Common Shares Outstanding	150.61	150.61	150.61	150.61	150.61	150.61
Working Capital	247.51	227.55	148.77	117.19	231.5	57.95
Book Value Per Share	6.26	5.92	5.22	4.58	4.70	2.78
Tangible Book Value	911.84	862.09	756.16	659.49	674.41	386.91
Tangible Book Value Per Share	6.05	5.72	5.02	4.38	4.48	2.57
Land	371.66	357.5	336.47	260.95	240.49	143.56
Machinery	846.75	812.35	730.55	615.67	565.37	443.39
Construction In Progress	211.29	205.07	192.49	250.62	173.47	122.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.