Novem Group Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	82.2	175.22	150.1	141.51	165.47	116.97
Cash & Short-Term Investments	82.2	175.22	150.1	141.51	165.47	116.97
Cash Growth	-42.60%	16.74%	6.07%	-14.48%	41.47%	-33.28%
Accounts Receivable	90.1	86.07	82.29	91.11	93.84	85.21
Other Receivables	11	12.94	28.33	30	38	28.58
Total Trade Receivables	101.1	99.01	110.63	121.11	131.84	113.8
Inventory	87.2	85.67	95.29	99.44	116.31	129.39
Other Current Assets	15	13.36	15.27	19.61	18.24	14.43
Total Current Assets	242.3	331.98	326.16	331.89	385.52	327.04
Net Property, Plant & Equipment	147.9	151.46	171.43	193.91	185.12	184.91
Other Intangible Assets	2.8	2.71	2.99	2.84	2.43	3.1
Other Long-Term Assets	23.2	26.66	22.38	23.7	18.61	31.46
Total Assets	459.5	554.09	568.07	602.12	638.01	594.05
Accounts Payable	36	33.7	49.06	45.46	60.6	70.38
Accrued Expenses	41	38.59	31.49	41.15	48.07	51.15
Current Portion of Long-Term Debt	1.1	250.8	250.27	249.92	249.37	249.09
Other Current Liabilities	97.5	108.79	115.27	145.61	145.02	117.27
Total Current Liabilities	138.4	393.48	148.17	175.46	220.19	207.28
Long-Term Debt	156	-	-	-	-	-
Other Long-Term Liabilities	27.6	27.49	28.03	30.09	27.69	38.51
Total Long-Term Liabilities	220.8	65.89	325.96	336.77	310.56	319.11
Total Liabilities	359.2	459.37	474.13	512.23	530.75	526.39
Common Stock	0.4	0.43	0.43	0.43	0.43	0.43
Additional Paid-in Capital	539.6	539.59	539.59	539.59	539.59	539.63
Accumulated Other Comprehensive Income	-7.8	-11.8	0.43	9.09	10.65	10.42
Retained Earnings	-431.9	-433.51	-446.51	-459.22	-443.41	-482.83
Shareholders' Equity	100.3	94.72	93.94	89.89	107.26	67.66
Total Liabilities & Equity	459.5	554.09	568.07	602.12	638.01	594.05
Total Debt	157.1	250.8	250.27	249.92	249.37	249.09
Net Cash (Debt)	-74.9	-75.58	-100.18	-108.41	-83.9	-132.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.74	-1.76	-2.33	-2.52	-1.95	-3.07
Book Value	100.3	94.72	93.94	89.89	107.26	67.66
Book Value Per Share	2.33	2.20	2.18	2.09	2.49	1.57
Tangible Book Value	97.5	92.01	90.96	87.05	104.83	64.56
Tangible Book Value Per Share	2.27	2.14	2.11	2.02	2.44	1.50