ETR:BVB Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.4	20.63	4.36	4.5	10.57	1.73
Cash & Short-Term Investments	8.4	20.63	4.36	4.5	10.57	1.73
Cash Growth	670.73%	373.23%	-3.02%	-57.47%	512.81%	-47.99%
Accounts Receivable	85.7	73.09	84.18	36.78	38.46	27.2
Other Receivables	-	7.9	8.19	5.6	14.12	11.54
Receivables	85.7	80.98	92.37	42.38	52.57	38.74
Inventory	10.15	8.85	5.29	5.44	4.42	6.81
Prepaid Expenses	12.89	1.15	0.59	0.58	0.79	0.54
Other Current Assets	2.27	15.14	13.8	18.2	28.21	12.9
Total Current Assets	119.4	126.75	116.41	71.11	96.55	60.72
Property, Plant & Equipment	202	197.46	198.27	182.25	172.45	183.45
Long-Term Investments	0.88	1.09	0.58	0.48	0.73	0.4
Other Intangible Assets	244.07	241.17	184.07	169.67	127.84	193.43
Long-Term Accounts Receivable	54.47	47.47	89.5	87.24	59.53	10.39
Other Long-Term Assets	1.64	1.72	0.86	1.08	1.33	2.09
Total Assets	622.46	615.65	589.68	511.84	458.43	450.52
Accounts Payable	88.93	103.62	106.39	86.02	75.64	64.1
Accrued Expenses	12.05	11.2	7.4	9.38	9.47	6.97
Short-Term Debt	5.18	-	-	-	-	56.9
Current Portion of Long-Term Debt	-	5.15	2.62	12.81	-	-
Current Portion of Leases	2.5	2.7	2.49	2.61	4.65	4.24
Current Income Taxes Payable	-	8.06	5.4	1.14	0	0.04
Current Unearned Revenue	26.83	20.56	20.65	23.17	19.92	5.09
Other Current Liabilities	41.73	37.42	38.03	25.9	27.57	26.26
Total Current Liabilities	177.21	188.7	182.98	161.01	137.26	163.61
Long-Term Debt	26.12	29.03	26.08	8.83	-	-
Long-Term Leases	9.55	10.24	9.39	10.35	12.53	16.82
Long-Term Unearned Revenue	24.38	-	-	0.01	0.02	-
Other Long-Term Liabilities	46.49	61.36	44.22	48.93	35.47	37.46
Total Liabilities	283.74	289.32	262.67	229.13	185.28	217.88
Common Stock	110.4	110.4	110.4	110.4	110.4	92
Additional Paid-In Capital	-	202.62	202.62	202.62	207.37	142.84
Retained Earnings	-	13.43	14.11	-30.19	-44.5	-2.09
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	228.44	-	-	-	-	-
Total Common Equity	338.72	326.33	327.01	282.71	273.16	232.64
Shareholders' Equity	338.72	326.33	327.01	282.71	273.16	232.64
Total Liabilities & Equity	622.46	615.65	589.68	511.84	458.43	450.52
Total Debt	43.35	47.11	40.58	34.59	17.18	77.96
Net Cash (Debt)	-34.95	-26.47	-36.22	-30.1	-6.61	-76.24
Net Cash Per Share	-0.32	-0.24	-0.33	-0.28	-0.06	-0.83
Filing Date Shares Outstanding	107	110.38	110.38	110.38	110.38	91.98
Total Common Shares Outstanding	107	110.38	110.38	110.38	110.38	91.98
Working Capital	-57.81	-61.95	-66.57	-89.9	-40.71	-102.89
Book Value Per Share	3.17	2.96	2.96	2.56	2.47	2.53
Tangible Book Value	94.65	85.16	142.95	113.04	145.32	39.2
Tangible Book Value Per Share	0.88	0.77	1.30	1.02	1.32	0.43
Land	-	319.29	314.42	271.79	260.2	260.22
Machinery	-	72.97	75.05	112.49	101.45	99.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.