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	Mar '25 Mar 31, 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	26.09	23.18	24.36	28.8	27.86	18.61
Short-Term Investments	-	3.25	1.53	1.49	-	-
Cash & Short-Term Investments	26.09	26.43	25.89	30.28	27.86	18.61
Cash Growth	37.21%	2.09%	-14.51%	8.71%	49.73%	-
Accounts Receivable	252.94	235.62	223.7	199.05	150.94	130.76
Other Receivables	5.46	33.73	29.71	27.61	15.76	12.71
Receivables	399.52	411.45	289.69	389.23	187.13	153.52
Inventory	154.94	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	31.35	7.51	10.69	3.13	1.77	2.56
Total Current Assets	611.9	588.6	468.34	554.52	302.16	238.98
Property, Plant & Equipment	733.24	723.49	637.81	517.21	334.14	267
Long-Term Investments	92.98	85.06	79.07	79.83	62.26	49.46
Goodwill	-	29.35	29.49	30.95	29.33	28.39
Other Intangible Assets	30.45	1.12	1.45	1.92	1.72	2.61
Long-Term Deferred Tax Assets	16.47	14.33	14.83	11.75	10.11	9.48
Other Long-Term Assets	0.71	0.32	0.84	0.33	0.18	0.08
Total Assets	1,486	1,442	1,232	1,197	739.89	596.02
Accounts Payable	79.56	95.51	90.64	99.6	63.38	61.55
Accrued Expenses	42.67	42.43	52.86	46.58	39	30.95
Short-Term Debt	212.71	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	31.07	35.33	20.4	12.65	16.3	14.48
Current Unearned Revenue	29.45	24.3	20.5	14.76	8.84	0.82
Other Current Liabilities	32.61	32.45	26.14	25.49	18.32	14.26
Total Current Liabilities	428.07	435.48	351.15	323.02	244.21	209.86
Long-Term Leases	-	80.87	69.19	71.43	2.21	3.38
Long-Term Unearned Revenue	88.36	78.61	66.14	39.95	19.85	6.91
Long-Term Deferred Tax Liabilities	21.84	20.52	24.82	20.7	11.75	8.07
Other Long-Term Liabilities	87.54	7.32	9.57	17.73	8.3	7.98
Total Liabilities	646.91	650	539.65	487.46	320.48	280.36
Common Stock	150.62	150.62	150.62	-	-	-
Comprehensive Income & Other	686.04	639.79	539.82	707.28	417.96	314.52
Total Common Equity	836.66	790.41	690.43	707.28	417.96	314.52
Minority Interest	2.16	1.86	1.75	1.77	1.46	1.14
Shareholders' Equity	838.82	792.27	692.18	709.04	419.42	315.66
Total Liabilities & Equity	1,486	1,442	1,232	1,197	739.89	596.02
Total Debt	212.71	286.34	209.81	195.38	100.58	91.18
Net Cash (Debt)	-186.62	-259.91	-183.92	-165.09	-72.72	-72.58
Net Cash Per Share	-1.24	-1.73	-1.22	-1.10	-0.48	-0.48
Filing Date Shares Outstanding	150.61	150.61	150.61	150.61	150.61	150.61
Total Common Shares Outstanding	150.61	150.61	150.61	150.61	150.61	150.61
Working Capital	183.83	153.12	117.19	231.5	57.95	29.12
Book Value Per Share	5.55	5.25	4.58	4.70	2.78	2.09
Tangible Book Value	806.21	759.94	659.49	674.41	386.91	283.52
Tangible Book Value Per Share	5.35	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.