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	Mar '26 Mar 31, 2026	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	9.25	20.63	4.36	4.5	10.57	1.73
Cash & Short-Term Investments	9.25	20.63	4.36	4.5	10.57	1.73
Cash Growth	-55.18%	373.23%	-3.02%	-57.47%	512.81%	-47.99%
Accounts Receivable	100	79.36	88.49	38.24	45.85	29.94
Inventory	10.55	8.85	5.29	5.44	4.42	6.81
Other Current Assets	10.7	17.91	18.27	22.93	35.72	22.25
Total Current Assets	130.5	126.75	116.41	71.11	96.55	60.72
Net Property, Plant & Equipment	200.13	197.46	198.27	182.25	172.45	183.45
Other Intangible Assets	234.47	241.17	184.07	169.67	127.84	193.43
Long-Term Investments	0.15	0.2	0.17	0.08	0.34	0.03
Other Long-Term Assets	0.82	1.72	0.86	1.08	1.33	2.09
Total Assets	615.39	615.65	589.68	511.84	458.43	450.52
Accounts Payable	89.13	103.62	106.39	86.02	75.64	64.1
Accrued Expenses	-	0	0.2	0	0	2.33
Current Portion of Long-Term Debt	51.02	53.76	47.86	48.08	37.04	87.8
Current Portion of Leases	2.42	2.7	2.49	2.61	4.65	4.24
Unearned Revenue	29.12	20.56	20.65	23.17	19.92	5.09
Other Current Liabilities	9.43	8.06	5.4	1.14	0	0.04
Total Current Liabilities	181.12	188.7	182.98	161.01	137.26	163.61
Long-Term Debt	25.82	29.62	29.7	10.91	1.86	0.21
Long-Term Leases	9.17	10.24	9.39	10.35	12.53	16.82
Other Long-Term Liabilities	73.33	60.77	40.6	46.86	33.63	37.25
Total Long-Term Liabilities	108.32	100.63	79.69	68.12	48.02	54.28
Total Liabilities	289.44	289.32	262.67	229.13	185.28	217.88
Common Stock	110.4	110.4	110.4	110.4	110.4	92
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Retained Earnings	215.67	216.04	216.73	172.42	162.87	140.75
Shareholders' Equity	325.95	326.33	327.01	282.71	273.16	232.64
Total Liabilities & Equity	615.39	615.65	589.68	511.84	458.43	450.52
Total Debt	88.44	96.32	89.43	71.95	56.08	109.07
Net Cash (Debt)	-79.19	-75.68	-85.07	-67.46	-45.51	-107.34
Net Cash Per Share	-1.43	-0.69	-0.77	-0.61	-0.43	-1.17
Book Value	325.95	326.33	327.01	282.71	273.16	232.64
Book Value Per Share	5.87	2.96	2.96	2.56	2.59	2.52
Tangible Book Value	91.48	85.16	142.95	113.04	145.32	39.2
Tangible Book Value Per Share	1.65	0.77	1.30	1.02	1.38	0.43