Douglas AG 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	150.8	49.4	98.9	262.3	245.3	240.4
Cash & Short-Term Investments	150.8	49.4	98.9	262.3	245.3	240.4
Cash Growth	69.25%	-50.05%	-62.30%	6.93%	2.04%	-6.20%
Accounts Receivable	52.4	60.9	61.1	64.8	62.3	63.6
Other Receivables	5.4	48.4	34.2	54.7	54.3	54.7
Receivables	57.8	109.3	95.3	119.5	116.6	118.3
Inventory	878	830.9	793.5	762.6	719.4	648.8
Other Current Assets	299.8	246.1	257.4	220.9	178.5	166.9
Total Current Assets	1,386	1,236	1,245	1,365	1,260	1,174
Property, Plant & Equipment	1,554	1,535	1,280	1,212	1,240	1,246
Goodwill	934.1	1,033	1,033	1,028	1,036	1,229
Other Intangible Assets	794.9	807.4	831	821.9	811.3	810.5
Long-Term Accounts Receivable	-	6.1	-	-	-	-
Long-Term Deferred Tax Assets	35.7	46.5	55.2	9.9	10.9	27.1
Other Long-Term Assets	18.1	32.2	36.9	59.1	33.8	53
Total Assets	4,723	4,696	4,481	4,496	4,392	4,539
Accounts Payable	569.1	639.4	657.2	617.6	634.5	484.5
Accrued Expenses	-	118.8	95.1	71	57.4	57.6
Short-Term Debt	-	145	-	-	-	-
Current Portion of Long-Term Debt	186.2	14.7	38.4	74.2	67.7	48.2
Current Portion of Leases	251.4	268.4	257.7	224.6	252.9	290.7
Current Income Taxes Payable	41.6	51.4	36.9	77.4	58.1	101
Current Unearned Revenue	232	208.2	210.3	208.5	193.9	190
Other Current Liabilities	232.7	85.6	128.8	107	124.1	137.5
Total Current Liabilities	1,513	1,532	1,424	1,380	1,389	1,310
Long-Term Debt	994	997.3	1,246	2,532	2,475	2,367
Long-Term Leases	1,051	1,057	868	875.3	902.2	862.5
Pension & Post-Retirement Benefits	25.3	25.3	25.2	27	28.2	36
Long-Term Deferred Tax Liabilities	114.8	93.7	100.5	177.4	180.8	274
Other Long-Term Liabilities	53.1	49.8	54.9	760.1	710.4	676.7
Total Liabilities	3,752	3,755	3,719	5,752	5,685	5,526
Common Stock	107.7	107.7	107.7	-	-	-
Additional Paid-In Capital	2,069	2,069	2,068	326	326	-
Retained Earnings	-1,218	-1,238	-1,413	-1,575	-1,608	-1,643
Comprehensive Income & Other	12	2.7	0.3	-5.8	-12.1	656.5
Shareholders' Equity	971.3	941.2	762.6	-1,255	-1,294	-986.6
Total Liabilities & Equity	4,723	4,696	4,481	4,496	4,392	4,539
Total Debt	2,483	2,483	2,410	3,706	3,698	3,569
Net Cash (Debt)	-2,332	-2,433	-2,311	-3,443	-3,453	-3,328
Net Cash Per Share	-21.77	-22.59	-25.07	-45.91	-70773.80	-75046.22
Filing Date Shares Outstanding	107.69	107.69	107.69	0.05	0.05	0.04
Total Common Shares Outstanding	107.69	107.69	107.69	0.05	0.05	0.04
Working Capital	-126.6	-295.8	-179.3	-15	-128.8	-135.1
Book Value Per Share	9.02	8.74	7.08	-25729.22	-26522.50	-22245.77
Tangible Book Value	-757.7	-899.4	-1,101	-3,106	-3,141	-3,026
Tangible Book Value Per Share	-7.04	-8.35	-10.23	-63656.86	-64390.69	-68223.22
Land	-	540.6	497.9	466	448.6	476.3
Machinery	-	698.6	681.3	655.2	630.4	666.1

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