FRA:1R9 Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	99	70.39	71.05	40.72	73.46
Cash & Short-Term Investments	99	70.39	71.05	40.72	73.46
Cash Growth	40.64%	-0.93%	74.49%	-44.57%	32.85%
Accounts Receivable	240.94	228.16	244.85	225.32	192
Other Receivables	47.73	34.02	34.25	24.64	26.4
Receivables	288.67	262.18	279.1	249.96	218.4
Inventory	52	51.86	64.07	78.29	77.69
Prepaid Expenses	-	18.24	20.92	12.58	9.3
Other Current Assets	-	1.48	6.44	5.13	1.87
Total Current Assets	439.67	404.14	441.58	386.69	380.72
Property, Plant & Equipment	203.52	235.51	278.66	277.45	287.74
Long-Term Investments	-	-	0.01	0.01	4.88
Goodwill	38.8	38.8	44.07	59.38	59.38
Other Intangible Assets	25.82	28.77	33.57	35.14	33.29
Long-Term Deferred Tax Assets	6.06	6.05	5.27	3.75	3.17
Long-Term Deferred Charges	-	3.08	0.74	1.21	1.41
Other Long-Term Assets	1.31	1.59	1.82	1.71	1.63
Total Assets	715.17	717.94	805.72	765.35	772.21
Accounts Payable	99.9	101.5	116.42	98.51	77.84
Accrued Expenses	-	75.66	90.05	66.56	76.35
Short-Term Debt	-	35.52	80.3	57.75	-
Current Portion of Long-Term Debt	98.96	17.01	5.66	45.45	62.39
Current Portion of Leases	-	10.02	8.28	10.9	11.79
Current Income Taxes Payable	0.4	0.65	3.74	2.19	2.8
Current Unearned Revenue	-	33.1	18.87	18.33	17.23
Other Current Liabilities	152.08	16.74	16.03	20.35	9.68
Total Current Liabilities	351.33	290.18	339.34	320.04	258.08
Long-Term Debt	162.68	170.13	183.31	137.4	179.42
Long-Term Leases	-	29.17	15.68	29.6	33.24
Pension & Post-Retirement Benefits	11.37	11.53	11.55	10.12	14.19
Long-Term Deferred Tax Liabilities	13.52	10.72	11.74	10.86	9.23
Total Liabilities	538.89	511.73	561.62	508.03	494.16
Common Stock	20	20	20	20	20
Additional Paid-In Capital	4.44	4.44	4.44	4.44	4.44
Retained Earnings	-15.45	-45.09	-16.33	-22.73	8.81
Comprehensive Income & Other	155.75	214.72	222.79	243.96	226.04
Total Common Equity	164.74	194.07	230.9	245.67	259.29
Minority Interest	11.54	12.14	13.2	11.65	18.76
Shareholders' Equity	176.28	206.21	244.1	257.32	278.05
Total Liabilities & Equity	715.17	717.94	805.72	765.35	772.21
Total Debt	261.64	261.84	293.23	281.11	286.84
Net Cash (Debt)	-162.64	-191.44	-222.18	-240.39	-213.38
Net Cash Per Share	-	-8.68	-10.07	-10.90	-9.67
Filing Date Shares Outstanding	-	22.06	22.05	22.08	22.08
Total Common Shares Outstanding	-	22.06	22.05	22.08	22.08
Working Capital	88.34	113.96	102.24	66.64	122.64
Book Value Per Share	-	8.80	10.47	11.13	11.74
Tangible Book Value	100.13	126.5	153.27	151.15	166.62
Tangible Book Value Per Share	-	5.74	6.95	6.85	7.55
Land	-	8.32	9.57	9.57	10
Buildings	-	185.01	217.63	208.55	204
Machinery	-	368.46	423.05	402.34	385.78
Construction In Progress	-	28.91	19.03	15.68	12.35

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