ETR:M3V 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	3.65	6.52	6.53	7.74	9.32	7.62
Cash & Short-Term Investments	3.65	6.52	6.53	7.74	9.32	7.62
Cash Growth	-44.06%	-0.06%	-15.70%	-16.91%	22.30%	92.76%
Accounts Receivable	1.98	1.51	2.24	2.65	4.01	2.27
Other Receivables	0.49	0.67	0.52	0.62	0.73	0.53
Total Trade Receivables	2.48	2.18	2.77	3.27	4.74	2.8
Other Current Assets	0.52	1.88	1.87	1.84	1.94	2.19
Total Current Assets	6.39	8.96	9.55	11.33	14.37	10.77
Net Property, Plant & Equipment	0.29	0.31	0.32	0.15	0.16	0.12
Other Intangible Assets	-	0	0	0	0	0
Long-Term Investments	16.23	16.53	16.53	16.54	16.54	16.54
Total Assets	23.16	25.89	26.48	28.05	31.2	27.53
Accounts Payable	0.74	3.31	4.65	5	7.98	4.79
Accrued Expenses	1.95	2.11	2.05	2.95	3	2.28
Unearned Revenue	0.52	0.71	0.01	0.01	0.02	0.03
Other Current Liabilities	0.21	0.16	0.18	0.36	0.34	0.4
Total Current Liabilities	3.42	6.29	6.89	8.32	11.34	7.49
Other Long-Term Liabilities	1.91	0.23	0.25	0.27	0.54	0.48
Total Long-Term Liabilities	1.91	0.23	0.25	0.27	0.54	0.48
Total Liabilities	5.34	6.52	7.13	8.58	11.88	7.98
Common Stock	1.82	1.82	1.82	1.82	1.82	1.82
Additional Paid-in Capital	11.46	11.46	11.46	11.46	11.46	11.46
Retained Earnings	4.54	4.54	4.54	4.54	4.54	4.54
Shareholders' Equity	17.83	17.83	17.83	17.83	17.83	17.83
Total Liabilities & Equity	23.16	25.89	26.48	28.05	31.2	27.53
Net Cash (Debt)	3.65	6.52	6.53	7.74	9.32	7.62
Net Cash Growth	-44.06%	-0.06%	-15.70%	-16.91%	22.30%	92.76%
Net Cash Per Share	2.00	3.58	3.59	4.25	5.12	4.19
Book Value	17.83	17.83	17.83	17.83	17.83	17.83
Book Value Per Share	9.79	9.79	9.79	9.79	9.79	9.79
Tangible Book Value	17.83	17.83	17.83	17.83	17.83	17.83
Tangible Book Value Per Share	9.79	9.79	9.79	9.79	9.79	9.79