First Sensor AG 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	0.37	0.2	0.48	1.53	0.91	3.01
Short-Term Investments	-	-	-	0	6.75	-
Cash & Short-Term Investments	0.37	0.2	0.48	1.53	7.66	3.01
Cash Growth	-12.08%	-57.53%	-68.80%	-80.01%	154.92%	-70.03%
Accounts Receivable	0.01	19.45	15.34	16.6	16.4	18.64
Other Receivables	79.38	25.81	31.35	27.83	29.14	0.41
Receivables	79.39	45.26	46.7	44.43	45.54	19.05
Inventory	31.43	34.74	36.75	43.62	39.72	30.2
Prepaid Expenses	0.3	0.22	0.21	0.06	0.18	-
Other Current Assets	3.58	11.16	2.2	2.14	0.55	65.06
Total Current Assets	115.08	91.59	86.33	91.79	93.65	117.32
Property, Plant & Equipment	46.15	41.83	49.72	47.62	35.23	38.67
Goodwill	-	-	-	15.98	15.98	15.98
Other Intangible Assets	0.39	0.49	0.72	2.72	3.92	5.9
Other Long-Term Assets	-	6.94	6.23	10.88	15.58	11.5
Total Assets	161.61	140.84	143	168.99	164.35	189.36
Accounts Payable	4.35	7.35	6.94	14.74	11.73	7.4
Accrued Expenses	-	5.84	3.82	6.97	4.49	3.13
Current Portion of Long-Term Debt	-	2.03	1.65	3.81	5.63	26.31
Current Portion of Leases	-	0.68	0.72	0.73	0.64	0.97
Current Income Taxes Payable	0.17	0.21	0.24	0.84	0.53	1.38
Current Unearned Revenue	-	-	0.08	0.02	0.16	0.27
Other Current Liabilities	-	4.86	3.47	5.03	4.34	7.9
Total Current Liabilities	4.51	20.96	16.9	32.13	27.53	47.35
Long-Term Debt	2.85	2.03	3.66	5.31	6.79	12.32
Long-Term Leases	-	0.87	1.52	2.21	2.95	4.78
Long-Term Unearned Revenue	-	1.99	2.13	2.32	-	2.47
Pension & Post-Retirement Benefits	0.22	0.2	0.21	0.18	0.25	0.32
Other Long-Term Liabilities	30.04	-	-	-	2.47	0.17
Total Liabilities	37.62	26.05	24.43	42.16	39.99	67.41
Common Stock	51.69	51.69	51.68	51.66	51.61	51.51
Retained Earnings	49.91	52.11	55.98	64.37	62.17	60.11
Comprehensive Income & Other	22.39	11	10.92	10.81	10.57	10.02
Total Common Equity	123.99	114.8	118.57	126.84	124.36	121.64
Minority Interest	-	-	-	-	-	0.31
Shareholders' Equity	123.99	114.8	118.57	126.84	124.36	121.95
Total Liabilities & Equity	161.61	140.84	143	168.99	164.35	189.36
Total Debt	2.85	5.61	7.55	12.06	16.01	44.38
Net Cash (Debt)	-2.47	-5.41	-7.07	-10.53	-8.35	-41.38
Net Cash Per Share	-0.24	-0.52	-0.68	-1.02	-0.81	-4.13
Filing Date Shares Outstanding	10.34	10.34	10.34	10.33	10.32	10.3
Total Common Shares Outstanding	10.34	10.34	10.34	10.33	10.32	10.3
Working Capital	110.56	70.62	69.43	59.65	66.12	69.97
Book Value Per Share	11.99	11.10	11.47	12.28	12.05	11.81
Tangible Book Value	123.6	114.31	117.85	108.14	104.47	99.77
Tangible Book Value Per Share	11.96	11.06	11.40	10.47	10.12	9.68
Land	-	19.58	21.04	20.49	19.71	19.59
Machinery	-	69.77	71.41	64.04	58.89	58.91
Order Backlog	-	51.18	58.86	77.47	106.85	-