ETR:BVB Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	20.63	4.36	4.5	10.57	1.73	Upgrade
Cash & Short-Term Investments	20.63	4.36	4.5	10.57	1.73	Upgrade
Cash Growth	373.23%	-3.02%	-57.47%	512.81%	-47.99%	Upgrade
Accounts Receivable	79.36	84.18	36.78	38.46	27.2	Upgrade
Other Receivables	-	8.19	5.6	14.12	11.54	Upgrade
Receivables	79.36	92.37	42.38	52.57	38.74	Upgrade
Inventory	8.85	5.29	5.44	4.42	6.81	Upgrade
Prepaid Expenses	7.68	0.59	0.58	0.79	0.54	Upgrade
Other Current Assets	10.23	13.8	18.2	28.21	12.9	Upgrade
Total Current Assets	126.75	116.41	71.11	96.55	60.72	Upgrade
Property, Plant & Equipment	197.46	198.27	182.25	172.45	183.45	Upgrade
Long-Term Investments	1.09	0.58	0.48	0.73	0.4	Upgrade
Other Intangible Assets	241.17	184.07	169.67	127.84	193.43	Upgrade
Long-Term Accounts Receivable	47.47	89.5	87.24	59.53	10.39	Upgrade
Other Long-Term Assets	1.72	0.86	1.08	1.33	2.09	Upgrade
Total Assets	615.65	589.68	511.84	458.43	450.52	Upgrade
Accounts Payable	103.62	106.39	86.02	75.64	64.1	Upgrade
Accrued Expenses	-	7.4	9.38	9.47	6.97	Upgrade
Short-Term Debt	-	-	-	-	56.9	Upgrade
Current Portion of Long-Term Debt	5.15	2.62	12.81	-	-	Upgrade
Current Portion of Leases	2.7	2.49	2.61	4.65	4.24	Upgrade
Current Income Taxes Payable	8.06	5.4	1.14	0	0.04	Upgrade
Current Unearned Revenue	20.56	20.65	23.17	19.92	5.09	Upgrade
Other Current Liabilities	48.62	38.03	25.9	27.57	26.26	Upgrade
Total Current Liabilities	188.7	182.98	161.01	137.26	163.61	Upgrade
Long-Term Debt	29.03	26.08	8.83	-	-	Upgrade
Long-Term Leases	10.24	9.39	10.35	12.53	16.82	Upgrade
Long-Term Unearned Revenue	-	-	0.01	0.02	-	Upgrade
Other Long-Term Liabilities	61.36	44.22	48.93	35.47	37.46	Upgrade
Total Liabilities	289.32	262.67	229.13	185.28	217.88	Upgrade
Common Stock	110.4	110.4	110.4	110.4	92	Upgrade
Additional Paid-In Capital	-	202.62	202.62	207.37	142.84	Upgrade
Retained Earnings	-	14.11	-30.19	-44.5	-2.09	Upgrade
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	Upgrade
Comprehensive Income & Other	216.04	-	-	-	-	Upgrade
Total Common Equity	326.33	327.01	282.71	273.16	232.64	Upgrade
Shareholders' Equity	326.33	327.01	282.71	273.16	232.64	Upgrade
Total Liabilities & Equity	615.65	589.68	511.84	458.43	450.52	Upgrade
Total Debt	47.11	40.58	34.59	17.18	77.96	Upgrade
Net Cash (Debt)	-26.47	-36.22	-30.1	-6.61	-76.24	Upgrade
Net Cash Per Share	-	-0.33	-0.28	-0.06	-0.83	Upgrade
Filing Date Shares Outstanding	-	110.38	110.38	110.38	91.98	Upgrade
Total Common Shares Outstanding	-	110.38	110.38	110.38	91.98	Upgrade
Working Capital	-61.95	-66.57	-89.9	-40.71	-102.89	Upgrade
Book Value Per Share	-	2.96	2.56	2.47	2.53	Upgrade
Tangible Book Value	85.16	142.95	113.04	145.32	39.2	Upgrade
Tangible Book Value Per Share	-	1.30	1.02	1.32	0.43	Upgrade
Land	-	273.68	271.79	260.2	260.22	Upgrade
Machinery	-	115.79	112.49	101.45	99.11	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.