FRA:1SXP Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	28.29	23.18	24.36	28.8	27.86	18.61
Short-Term Investments	-	3.25	1.53	1.49	-	-
Cash & Short-Term Investments	28.29	26.43	25.89	30.28	27.86	18.61
Cash Growth	27.69%	2.09%	-14.51%	8.71%	49.73%	-
Accounts Receivable	267.53	235.62	223.7	199.05	150.94	130.76
Other Receivables	6.06	33.73	29.71	27.61	15.76	12.71
Receivables	418.07	411.45	289.69	389.23	187.13	153.52
Inventory	167.04	140.45	138.94	128.94	83.52	63.22
Prepaid Expenses	-	2.77	3.13	2.94	1.88	1.08
Other Current Assets	35.06	7.51	10.69	3.13	1.77	2.56
Total Current Assets	648.45	588.6	468.34	554.52	302.16	238.98
Property, Plant & Equipment	747.92	723.49	637.81	517.21	334.14	267
Long-Term Investments	87.33	85.06	79.07	79.83	62.26	49.46
Goodwill	-	29.35	29.49	30.95	29.33	28.39
Other Intangible Assets	29.66	1.12	1.45	1.92	1.72	2.61
Long-Term Deferred Tax Assets	14.27	14.33	14.83	11.75	10.11	9.48
Other Long-Term Assets	0.52	0.32	0.84	0.33	0.18	0.08
Total Assets	1,528	1,442	1,232	1,197	739.89	596.02
Accounts Payable	76.84	95.51	90.64	99.6	63.38	61.55
Accrued Expenses	51.24	42.43	52.86	46.58	39	30.95
Short-Term Debt	207.82	200.54	137.47	120.57	96.98	86.95
Current Portion of Leases	-	4.93	3.14	3.38	1.39	0.85
Current Income Taxes Payable	18.65	35.33	20.4	12.65	16.3	14.48
Current Unearned Revenue	28.62	24.3	20.5	14.76	8.84	0.82
Other Current Liabilities	29.61	32.45	26.14	25.49	18.32	14.26
Total Current Liabilities	412.77	435.48	351.15	323.02	244.21	209.86
Long-Term Leases	80.36	80.87	69.19	71.43	2.21	3.38
Long-Term Unearned Revenue	116	78.61	66.14	39.95	19.85	6.91
Long-Term Deferred Tax Liabilities	24.33	20.52	24.82	20.7	11.75	8.07
Other Long-Term Liabilities	7.52	7.32	9.57	17.73	8.3	7.98
Total Liabilities	663.12	650	539.65	487.46	320.48	280.36
Common Stock	150.62	150.62	150.62	-	-	-
Comprehensive Income & Other	712.64	639.79	539.82	707.28	417.96	314.52
Total Common Equity	863.26	790.41	690.43	707.28	417.96	314.52
Minority Interest	1.77	1.86	1.75	1.77	1.46	1.14
Shareholders' Equity	865.03	792.27	692.18	709.04	419.42	315.66
Total Liabilities & Equity	1,528	1,442	1,232	1,197	739.89	596.02
Total Debt	288.18	286.34	209.81	195.38	100.58	91.18
Net Cash (Debt)	-259.89	-259.91	-183.92	-165.09	-72.72	-72.58
Net Cash Per Share	-1.72	-1.73	-1.22	-1.10	-0.48	-0.48
Filing Date Shares Outstanding	151.88	150.61	150.61	150.61	150.61	150.61
Total Common Shares Outstanding	151.88	150.61	150.61	150.61	150.61	150.61
Working Capital	235.68	153.12	117.19	231.5	57.95	29.12
Book Value Per Share	5.68	5.25	4.58	4.70	2.78	2.09
Tangible Book Value	833.6	759.94	659.49	674.41	386.91	283.52
Tangible Book Value Per Share	5.49	5.05	4.38	4.48	2.57	1.88
Land	-	336.47	260.95	240.49	143.56	133.19
Machinery	-	730.55	615.67	565.37	443.39	397.85
Construction In Progress	-	192.49	250.62	173.47	122.12	86.35

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.