écomiam Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.95	3.16	6.91	10.36
Cash & Short-Term Investments	3.95	3.16	6.91	10.36
Cash Growth	25.24%	-54.37%	-33.26%	1297.04%
Accounts Receivable	0.7	0.71	0.78	0.86
Other Receivables	1.77	1.77	2.35	1.8
Receivables	2.47	2.48	3.13	2.66
Inventory	3.25	3.43	4.13	3.09
Prepaid Expenses	0.1	0.1	0.09	-
Other Current Assets	0.09	0.07	0.05	0.05
Total Current Assets	9.86	9.24	14.32	16.15
Property, Plant & Equipment	2.29	3.31	2.76	2.02
Long-Term Investments	0.38	0.02	0.06	0.08
Goodwill	0.21	0.29	0.49	0.03
Other Intangible Assets	0.07	0.18	0.1	0.07
Other Long-Term Assets	-0	0.29	0.7	0.4
Total Assets	12.81	13.34	18.42	18.76
Accounts Payable	2.36	2.99	3.63	2.13
Accrued Expenses	1.14	0.89	0.84	0.62
Short-Term Debt	0.01	0.15	0.02	0.01
Current Income Taxes Payable	0.07	0.1	0.08	0.42
Current Unearned Revenue	0.04	-	-	0
Total Current Liabilities	3.62	4.13	4.57	3.19
Long-Term Debt	1.71	2.94	2.69	2.9
Long-Term Leases	0.31	0.48	0.56	-
Long-Term Unearned Revenue	0	-	0	-
Pension & Post-Retirement Benefits	0.03	0.04	0.03	0.02
Long-Term Deferred Tax Liabilities	0	0.01	-	-
Other Long-Term Liabilities	0.3	0.71	0.22	0.04
Total Liabilities	5.98	8.31	8.08	6.15
Common Stock	1.07	0.68	0.68	0.68
Additional Paid-In Capital	15.91	11.32	11.32	11.32
Retained Earnings	-3.12	-5.24	-2.02	0.46
Treasury Stock	-0.05	-0.06	-0.08	-0.14
Comprehensive Income & Other	-6.99	-1.67	0.45	0.16
Total Common Equity	6.83	5.03	10.35	12.48
Minority Interest	-	-	-	0.12
Shareholders' Equity	6.83	5.03	10.35	12.6
Total Liabilities & Equity	12.81	13.34	18.42	18.76
Total Debt	2.03	3.57	3.28	2.91
Net Cash (Debt)	1.92	-0.42	3.64	7.45
Net Cash Growth	-	-	-51.19%	-
Net Cash Per Share	0.36	-0.12	1.08	2.15
Filing Date Shares Outstanding	5.34	3.37	3.37	3.37
Total Common Shares Outstanding	5.34	3.37	3.37	3.37
Working Capital	6.24	5.11	9.75	12.96
Book Value Per Share	1.28	1.49	3.07	3.70
Tangible Book Value	6.56	4.56	9.75	12.38
Tangible Book Value Per Share	1.23	1.35	2.90	3.67
Buildings	-	0.21	0.26	-
Machinery	-	5	3.25	2.33

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