FRA:0EU Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	25.38	19.91	16.62	27.68	21.32
Cash & Short-Term Investments	25.38	19.91	16.62	27.68	21.32
Cash Growth	27.48%	19.83%	-39.97%	29.83%	-62.42%
Accounts Receivable	222.63	226.25	236.35	238.35	197.49
Other Receivables	22.37	33.3	35	37.4	28.83
Receivables	245	259.54	271.35	275.75	226.32
Inventory	310.79	292.78	289.4	315.54	195.14
Other Current Assets	8.77	8.48	11.78	24.34	11.85
Total Current Assets	589.93	580.71	589.14	643.3	454.62
Property, Plant & Equipment	325.99	349.64	326.7	333.81	267.37
Goodwill	867.16	819.5	780.71	758.57	686.1
Other Intangible Assets	338.83	331.87	326.97	322.43	240.34
Long-Term Deferred Tax Assets	74.23	58.32	31.7	25.72	25.75
Other Long-Term Assets	2.97	4.11	3.37	-	-
Total Assets	2,199	2,144	2,059	2,084	1,674
Accounts Payable	85.51	83.75	69.6	81.45	84.47
Accrued Expenses	85.77	75.86	68.25	72.5	79.62
Current Portion of Leases	19.84	20.77	15.46	16.07	26.1
Current Income Taxes Payable	1.05	3.16	4.11	5.1	8.71
Other Current Liabilities	24.06	25.94	37.01	25.63	24.95
Total Current Liabilities	216.23	209.48	194.43	200.75	223.85
Long-Term Debt	354.81	438.33	450.17	576.59	151.75
Long-Term Leases	87.91	101.71	91.4	100.65	51.32
Pension & Post-Retirement Benefits	4.53	4.57	4.5	4.87	5.09
Long-Term Deferred Tax Liabilities	145.58	125.69	86.73	70.4	49.86
Total Liabilities	809.06	879.77	827.23	953.25	481.86
Common Stock	1,716	1,737	1,742	1,739	1,738
Retained Earnings	496.98	411.13	357.94	294.03	228.45
Treasury Stock	-24.89	-8.5	-	-	-
Comprehensive Income & Other	-798.11	-875.53	-868.66	-902.29	-774.2
Total Common Equity	1,390	1,264	1,231	1,131	1,192
Shareholders' Equity	1,390	1,264	1,231	1,131	1,192
Total Liabilities & Equity	2,199	2,144	2,059	2,084	1,674
Total Debt	462.56	560.81	557.02	693.31	229.17
Net Cash (Debt)	-437.18	-540.89	-540.4	-665.63	-207.85
Net Cash Per Share	-0.56	-0.69	-0.68	-0.84	-0.26
Filing Date Shares Outstanding	771	781.84	784.66	783.48	783.24
Total Common Shares Outstanding	771	781.84	784.66	783.48	783.24
Working Capital	373.71	371.23	394.71	442.55	230.78
Book Value Per Share	1.80	1.62	1.57	1.44	1.52
Tangible Book Value	184.06	113	123.68	49.58	265.88
Tangible Book Value Per Share	0.24	0.14	0.16	0.06	0.34
Land	20.32	18.75	18.86	12.01	27.49
Buildings	67.2	63.75	56.19	63.43	62.27
Machinery	462.57	445.33	431.87	401.19	377.56
Leasehold Improvements	14.62	14.88	13.14	13.02	9.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.