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	42.19%	-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
Receivables	2.48	2.18	2.77	3.27	4.74	2.8
Other Current Assets	0.26	0.25	0.25	0.31	0.31	0.35
Total Current Assets	6.39	8.96	9.55	11.33	14.37	10.77
Property, Plant & Equipment	0.29	0.31	0.32	0.15	0.16	0.12
Long-Term Investments	-	0.3	0.3	0.31	0.31	0.31
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	0.25	0.1	0.1	0.05	0.13	0.1
Total Assets	23.16	25.89	26.48	28.05	31.2	27.53
Accounts Payable	0.08	0.14	0.09	0.08	0.19	0.24
Accrued Expenses	1.05	1.34	1.3	1.48	1.81	1.36
Current Income Taxes Payable	-	0	-	0.17	0.17	0.25
Other Current Liabilities	0.89	0.63	0.86	1.04	0.84	0.51
Total Current Liabilities	2.02	2.11	2.24	2.76	3.01	2.36
Long-Term Unearned Revenue	2.18	2.25	1.53	1.54	1.52	1.76
Pension & Post-Retirement Benefits	0.26	0.23	0.25	0.27	0.54	0.48
Other Long-Term Liabilities	0.88	3.48	4.63	5.66	8.31	5.1
Total Liabilities	5.34	8.06	8.66	10.23	13.38	9.71
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
Retained Earnings	4.54	4.54	4.54	4.54	4.54	4.54
Comprehensive Income & Other	-	11.46	11.46	-	-	-
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	42.19%	-0.06%	-15.70%	-16.91%	22.30%	92.76%
Net Cash Per Share	2.01	3.58	3.59	4.25	5.12	4.19
Filing Date Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Total Common Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Working Capital	4.37	6.85	7.3	8.56	11.36	8.41
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
Machinery	-	2.13	1.99	1.99	1.91	1.78