Novem Group Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	175.22	150.1	141.51	165.47	116.97
Cash & Short-Term Investments	175.22	150.1	141.51	165.47	116.97
Cash Growth	16.74%	6.07%	-14.48%	41.47%	-33.28%
Accounts Receivable	86.07	82.29	91.11	93.84	85.21
Other Receivables	12.94	28.33	30	38	28.58
Total Trade Receivables	99.01	110.63	121.11	131.84	113.8
Inventory	85.67	95.29	99.44	116.31	129.39
Other Current Assets	13.36	15.27	19.61	18.24	14.43
Total Current Assets	331.98	326.16	331.89	385.52	327.04
Net Property, Plant & Equipment	151.46	171.43	193.91	185.12	184.91
Other Intangible Assets	2.71	2.99	2.84	2.43	3.1
Other Long-Term Assets	26.66	22.38	23.7	18.61	31.46
Total Assets	554.09	568.07	602.12	638.01	594.05
Accounts Payable	33.7	49.06	45.46	60.6	70.38
Accrued Expenses	38.59	31.49	41.15	48.07	51.15
Current Portion of Long-Term Debt	250.8	250.27	249.92	249.37	249.09
Other Current Liabilities	108.79	115.27	145.61	145.02	117.27
Total Current Liabilities	393.48	148.17	175.46	220.19	207.28
Other Long-Term Liabilities	27.49	28.03	30.09	27.69	38.51
Total Long-Term Liabilities	65.89	325.96	336.77	310.56	319.11
Total Liabilities	459.37	474.13	512.23	530.75	526.39
Common Stock	0.43	0.43	0.43	0.43	0.43
Additional Paid-in Capital	539.59	539.59	539.59	539.59	539.63
Accumulated Other Comprehensive Income	-11.8	0.43	9.09	10.65	10.42
Retained Earnings	-433.51	-446.51	-459.22	-443.41	-482.83
Shareholders' Equity	94.72	93.94	89.89	107.26	67.66
Total Liabilities & Equity	554.09	568.07	602.12	638.01	594.05
Total Debt	250.8	250.27	249.92	249.37	249.09
Net Cash (Debt)	-75.58	-100.18	-108.41	-83.9	-132.12
Net Cash Per Share	-1.76	-2.33	-2.52	-1.95	-3.07
Book Value	94.72	93.94	89.89	107.26	67.66
Book Value Per Share	2.20	2.18	2.09	2.49	1.57
Tangible Book Value	92.01	90.96	87.05	104.83	64.56
Tangible Book Value Per Share	2.14	2.11	2.02	2.44	1.50