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	Sep '24 Sep 30, 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	680	680	767	27.3	11.66	5.33
Cash & Short-Term Investments	680	680	767	27.3	11.66	5.33
Cash Growth	-11.34%	-11.34%	2709.52%	134.13%	118.76%	-
Accounts Receivable	185	185	83	46.4	54.35	41.9
Other Receivables	24	24	15	258.8	188.79	161.69
Receivables	209	209	98	305.2	243.14	203.59
Inventory	147	147	106	77.3	61.3	90.99
Prepaid Expenses	5	5	3	2.3	1.83	1.58
Other Current Assets	112	112	86	50.1	23.12	13.92
Total Current Assets	1,153	1,153	1,060	462.2	341.04	315.42
Property, Plant & Equipment	14	14	10	8.4	8.16	10.51
Goodwill	55	55	55	57.4	57.23	57.05
Other Intangible Assets	6	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	1	-	-	-
Other Long-Term Assets	3	3	3	2.5	0.79	1.15
Total Assets	1,261	1,261	1,150	541.4	415.57	390.05
Accounts Payable	163	163	128	43.1	37.56	20.84
Accrued Expenses	19	19	13	16.4	9.09	9.01
Current Portion of Leases	2	2	3	2.4	1.7	1.95
Current Income Taxes Payable	5	5	7	3.2	2.83	3.3
Current Unearned Revenue	225	225	174	209	115.06	130.15
Other Current Liabilities	66	66	52	38	25.04	22.65
Total Current Liabilities	480	480	377	312.1	191.29	187.89
Long-Term Leases	3	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	2	2	2	1.7	2.96	3.85
Total Liabilities	507	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	126	126	114	88.8	92.79	74.58
Comprehensive Income & Other	-4	-4	-3	5.6	1.38	-0.3
Shareholders' Equity	754	754	747	211.4	203.39	183.5
Total Liabilities & Equity	1,261	1,261	1,150	541.4	415.57	390.05
Total Debt	5	5	5	4.2	3.98	5.68
Net Cash (Debt)	675	675	762	23.1	7.68	-0.35
Net Cash Growth	-11.42%	-11.42%	3198.70%	200.66%	-	-
Net Cash Per Share	5.36	5.36	7.19	0.23	0.08	-0.00
Filing Date Shares Outstanding	126.32	126.32	126.32	100	100	100
Total Common Shares Outstanding	126.32	126.32	126.32	100	100	100
Working Capital	673	673	683	150.1	149.76	127.53
Book Value Per Share	5.97	5.97	5.91	2.11	2.03	1.84
Tangible Book Value	693	693	692	153.1	144.86	124.79
Tangible Book Value Per Share	5.49	5.49	5.48	1.53	1.45	1.25
Machinery	17	17	13	9.9	9.16	9.18
Construction In Progress	2	2	1	2	2.03	2.11
Order Backlog	1,100	1,100	1,400	-	495.92	438.61

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