ETR:NCH2 Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	709	680	767	27.3	11.66	5.33
Cash & Short-Term Investments	709	680	767	27.3	11.66	5.33
Cash Growth	-7.96%	-11.34%	2709.52%	134.13%	118.76%	-
Accounts Receivable	181	185	83	46.4	54.35	41.9
Other Receivables	7	24	15	258.8	188.79	161.69
Receivables	188	209	98	305.2	243.14	203.59
Inventory	151	147	106	77.3	61.3	90.99
Prepaid Expenses	-	5	3	2.3	1.83	1.58
Other Current Assets	128	112	86	50.1	23.12	13.92
Total Current Assets	1,176	1,153	1,060	462.2	341.04	315.42
Property, Plant & Equipment	36	14	10	8.4	8.16	10.51
Goodwill	55	55	55	57.4	57.23	57.05
Other Intangible Assets	10	6	-	0.9	1.3	1.67
Long-Term Deferred Tax Assets	29	29	21	10	7.04	4.26
Long-Term Deferred Charges	-	1	1	-	-	-
Other Long-Term Assets	4	3	3	2.5	0.79	1.15
Total Assets	1,310	1,261	1,150	541.4	415.57	390.05
Accounts Payable	181	163	128	43.1	37.56	20.84
Accrued Expenses	2	19	13	16.4	9.09	9.01
Current Portion of Leases	3	2	3	2.4	1.7	1.95
Current Income Taxes Payable	7	5	7	3.2	2.83	3.3
Current Unearned Revenue	221	225	174	209	115.06	130.15
Other Current Liabilities	85	66	52	38	25.04	22.65
Total Current Liabilities	499	480	377	312.1	191.29	187.89
Long-Term Leases	23	3	2	1.8	2.28	3.73
Long-Term Deferred Tax Liabilities	13	13	14	7.4	7.61	3.53
Other Long-Term Liabilities	1	2	2	1.7	2.96	3.85
Total Liabilities	546	507	403	330	212.18	206.55
Common Stock	126	126	126	100	10	10
Additional Paid-In Capital	506	506	510	17	99.22	99.22
Retained Earnings	135	126	114	88.8	92.79	74.58
Comprehensive Income & Other	-3	-4	-3	5.6	1.38	-0.3
Shareholders' Equity	764	754	747	211.4	203.39	183.5
Total Liabilities & Equity	1,310	1,261	1,150	541.4	415.57	390.05
Total Debt	26	5	5	4.2	3.98	5.68
Net Cash (Debt)	683	675	762	23.1	7.68	-0.35
Net Cash Growth	-10.64%	-11.42%	3198.70%	200.66%	-	-
Net Cash Per Share	5.42	5.36	7.19	0.23	0.08	-0.00
Filing Date Shares Outstanding	126	126.32	126.32	100	100	100
Total Common Shares Outstanding	126	126.32	126.32	100	100	100
Working Capital	677	673	683	150.1	149.76	127.53
Book Value Per Share	6.06	5.97	5.91	2.11	2.03	1.84
Tangible Book Value	699	693	692	153.1	144.86	124.79
Tangible Book Value Per Share	5.55	5.49	5.48	1.53	1.45	1.25
Machinery	-	17	13	9.9	9.16	9.18
Construction In Progress	-	2	1	2	2.03	2.11
Order Backlog	-	1,100	1,400	-	495.92	438.61

Source: S&P Capital IQ. Standard template. Financial Sources.