ETR:NCH2 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	683.7	684	679.7	767	27.3	11.66
Cash & Short-Term Investments	683.7	684	679.7	767	27.3	11.66
Cash Growth	-2.61%	0.63%	-11.38%	2709.52%	134.13%	118.76%
Accounts Receivable	89.4	86.4	185.3	83	46.4	54.35
Other Receivables	5	19.9	24.3	15	258.8	188.79
Receivables	94.4	106.3	209.6	98	305.2	243.14
Inventory	157.1	179	147.3	106	77.3	61.3
Prepaid Expenses	-	3.8	4.9	3	2.3	1.83
Other Current Assets	39.2	36.3	111.6	86	50.1	23.12
Total Current Assets	974.4	1,009	1,153	1,060	462.2	341.04
Property, Plant & Equipment	50.8	53.7	14.2	10	8.4	8.16
Goodwill	53.1	52.9	54.5	55	57.4	57.23
Other Intangible Assets	36.2	20.2	5.5	-	0.9	1.3
Long-Term Deferred Tax Assets	16.8	16.8	28.8	21	10	7.04
Long-Term Deferred Charges	-	7.6	1.4	1	-	-
Other Long-Term Assets	4	4.5	3.8	3	2.5	0.79
Total Assets	1,135	1,165	1,261	1,150	541.4	415.57
Accounts Payable	81	117.5	162.5	128	43.1	37.56
Accrued Expenses	3.7	17.4	19.1	13	16.4	9.09
Current Portion of Leases	4.6	4.2	2.4	3	2.4	1.7
Current Income Taxes Payable	7.4	8.6	5	7	3.2	2.83
Current Unearned Revenue	199.8	140.8	225.5	174	209	115.06
Other Current Liabilities	117.2	88.8	65.4	52	38	25.04
Total Current Liabilities	413.7	377.3	479.9	377	312.1	191.29
Long-Term Leases	23.7	24	2.9	2	1.8	2.28
Pension & Post-Retirement Benefits	10.2	10.9	9.4	8	7	8.05
Long-Term Deferred Tax Liabilities	-	-	13.4	14	7.4	7.61
Other Long-Term Liabilities	0.3	0.3	1.7	2	1.7	2.96
Total Liabilities	447.9	412.5	507.3	403	330	212.18
Common Stock	126.3	126.3	126.3	126	100	10
Additional Paid-In Capital	506.2	506.2	506.2	510	17	99.22
Retained Earnings	63.5	129.9	125.4	114	88.8	92.79
Comprehensive Income & Other	-8.6	-9.8	-3.9	-3	5.6	1.38
Shareholders' Equity	687.4	752.6	754	747	211.4	203.39
Total Liabilities & Equity	1,135	1,165	1,261	1,150	541.4	415.57
Total Debt	28.3	28.2	5.3	5	4.2	3.98
Net Cash (Debt)	655.4	655.8	674.4	762	23.1	7.68
Net Cash Growth	-2.90%	-2.76%	-11.50%	3198.70%	200.66%	-
Net Cash Per Share	5.19	5.19	5.34	7.19	0.23	0.08
Filing Date Shares Outstanding	126	126.32	126.32	126.32	100	100
Total Common Shares Outstanding	126	126.32	126.32	126.32	100	100
Working Capital	560.7	632.1	673.2	683	150.1	149.76
Book Value Per Share	5.46	5.96	5.97	5.91	2.11	2.03
Tangible Book Value	598.1	679.5	694	692	153.1	144.86
Tangible Book Value Per Share	4.75	5.38	5.49	5.48	1.53	1.45
Machinery	-	35.9	17.5	13	9.9	9.16
Construction In Progress	-	5.7	2	1	2	2.03
Order Backlog	-	606	1,127	1,400	-	495.92