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
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
Cash & Equivalents	27.81	22.47	23.18	-	28.8
Cash & Short-Term Investments	27.81	22.47	23.18	-	28.8
Cash Growth	6.60%	-3.07%	-	-	-
Accounts Receivable	172.41	201.36	174.89	71.86	146.43
Other Receivables	165.82	155.1	141.34	73.92	161.81
Total Trade Receivables	338.23	356.46	316.23	145.78	308.24
Inventory	181.07	174.98	146.26	31.82	128.94
Other Current Assets	122.11	127.5	98.58	2.61	88.55
Total Current Assets	669.22	681.4	584.25	89.83	554.52
Net Property, Plant & Equipment	804.14	785.67	723.49	220.2	517.21
Other Intangible Assets	30.4	29.69	30.47	0.76	32.87
Long-Term Investments	90.78	88.5	85.06	1,175	79.82
Other Long-Term Assets	15.5	13.39	14.66	-	12.08
Total Assets	1,610	1,599	1,438	788.53	1,197
Accounts Payable	70.76	103.88	95.51	9.16	99.6
Accrued Expenses	44.01	49.08	49.83	-	52.43
Short-Term Debt	224.13	219.95	200.54	-	120.57
Other Current Liabilities	82.81	80.94	89.61	31.02	50.42
Total Current Liabilities	421.71	453.85	435.48	40.19	323.02
Long-Term Debt	77.71	79.23	81.09	-	71.5
Other Long-Term Liabilities	166.48	171.82	132.86	55.74	92.94
Total Long-Term Liabilities	244.19	251.05	213.94	55.74	164.44
Total Liabilities	665.9	704.9	649.42	95.93	487.46
Common Stock	150.62	150.62	150.62	150.61	0
Additional Paid-in Capital	494.48	494.48	494.48	491.93	0
Accumulated Other Comprehensive Income	-22.6	-33.1	-13.17	-	25.37
Retained Earnings	988.96	279.79	154.71	50.05	681.91
Total Common Shareholders' Equity	942.24	891.78	786.63	692.6	707.28
Minority Interest	1.9	1.97	1.86	-	1.77
Shareholders' Equity	944.14	893.75	788.49	692.6	709.04
Total Liabilities & Equity	1,610	1,599	1,438	788.53	1,197
Total Debt	301.84	299.18	281.62	0	192.07
Net Cash (Debt)	-274.03	-276.71	-258.44	-0	-163.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.82	-1.84	-1.72	-	-1.08
Book Value	942.24	891.78	786.63	692.6	707.28
Book Value Per Share	6.25	5.92	5.22	4.60	4.70
Tangible Book Value	911.84	862.09	756.16	691.84	674.41
Tangible Book Value Per Share	6.04	5.72	5.02	4.59	4.48