FRA:0EU Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	25.99	25.38	19.91	16.62	27.68	21.32
Cash & Short-Term Investments	25.99	25.38	19.91	16.62	27.68	21.32
Cash Growth	15.75%	27.48%	19.83%	-39.97%	29.83%	-62.42%
Accounts Receivable	220.64	222.63	226.25	236.35	238.35	197.49
Other Receivables	8.14	22.37	33.3	35	37.4	28.83
Receivables	228.77	245	259.54	271.35	275.75	226.32
Inventory	343.88	310.79	292.78	289.4	315.54	195.14
Other Current Assets	14.09	8.77	8.48	11.78	24.34	11.85
Total Current Assets	612.73	589.93	580.71	589.14	643.3	454.62
Property, Plant & Equipment	320.92	325.99	349.64	326.7	333.81	267.37
Goodwill	856.54	867.16	819.5	780.71	758.57	686.1
Other Intangible Assets	334.63	338.83	331.87	326.97	322.43	240.34
Long-Term Deferred Tax Assets	73.5	74.23	58.32	31.7	25.72	25.75
Other Long-Term Assets	2.65	2.97	4.11	3.37	-	-
Total Assets	2,201	2,199	2,144	2,059	2,084	1,674
Accounts Payable	206	85.51	83.75	69.6	81.45	84.47
Accrued Expenses	6.5	85.77	75.86	68.25	72.5	79.62
Current Portion of Leases	21.89	19.84	20.77	15.46	16.07	26.1
Current Income Taxes Payable	1.86	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	236.25	216.23	209.48	194.43	200.75	223.85
Long-Term Debt	334.43	354.81	438.33	450.17	576.59	151.75
Long-Term Leases	94.85	87.91	101.71	91.4	100.65	51.32
Pension & Post-Retirement Benefits	4.04	4.53	4.57	4.5	4.87	5.09
Long-Term Deferred Tax Liabilities	150.82	145.58	125.69	86.73	70.4	49.86
Total Liabilities	820.39	809.06	879.77	827.23	953.25	481.86
Common Stock	1,702	1,716	1,737	1,742	1,739	1,738
Retained Earnings	521.37	496.98	411.13	357.94	294.03	228.45
Treasury Stock	-	-24.89	-8.5	-	-	-
Comprehensive Income & Other	-842.87	-798.11	-875.53	-868.66	-902.29	-774.2
Total Common Equity	1,381	1,390	1,264	1,231	1,131	1,192
Shareholders' Equity	1,381	1,390	1,264	1,231	1,131	1,192
Total Liabilities & Equity	2,201	2,199	2,144	2,059	2,084	1,674
Total Debt	451.17	462.56	560.81	557.02	693.31	229.17
Net Cash (Debt)	-425.18	-437.18	-540.89	-540.4	-665.63	-207.85
Net Cash Per Share	-0.55	-0.56	-0.69	-0.68	-0.84	-0.26
Filing Date Shares Outstanding	767.04	771	781.84	784.66	783.48	783.24
Total Common Shares Outstanding	767.04	771	781.84	784.66	783.48	783.24
Working Capital	376.48	373.71	371.23	394.71	442.55	230.78
Book Value Per Share	1.80	1.80	1.62	1.57	1.44	1.52
Tangible Book Value	189.41	184.06	113	123.68	49.58	265.88
Tangible Book Value Per Share	0.25	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.