Volex plc (FRA:64K)
Germany · Delayed Price · Currency is EUR 5.05
-0.05 (-0.98%)
At close: Jan 30, 2026
Volex Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Apr '21 Apr 4, 2021 |
Cash & Equivalents | 27.7 | 37.7 | 29.8 | 22.5 | 29.1 | 36.5 |
Cash & Short-Term Investments | 27.7 | 37.7 | 29.8 | 22.5 | 29.1 | 36.5 |
Cash Growth | 50.54% | 26.51% | 32.44% | -22.68% | -20.27% | 12.99% |
Accounts Receivable | 207.2 | 206.5 | 187.6 | 136.7 | 119 | 100.3 |
Other Receivables | 35.7 | 20.3 | 20.7 | 12.5 | 18.6 | 13.1 |
Receivables | 242.9 | 226.8 | 208.3 | 149.2 | 137.6 | 113.4 |
Inventory | 233.6 | 197.9 | 174.3 | 120.5 | 119.3 | 76.9 |
Prepaid Expenses | - | 5.3 | 4.5 | 3.5 | - | - |
Other Current Assets | 3.1 | 5 | 1 | 0.9 | 0.4 | 0.4 |
Total Current Assets | 507.3 | 472.7 | 417.9 | 296.6 | 286.4 | 227.2 |
Property, Plant & Equipment | 173 | 163.7 | 130.2 | 84.6 | 62.8 | 50.4 |
Long-Term Investments | 15.4 | 12.2 | 8.1 | 2.6 | 1.5 | 0.9 |
Goodwill | 126.9 | 120.2 | 121.4 | 82.3 | 82.9 | 68 |
Other Intangible Assets | 125.3 | 112.3 | 124.5 | 36.3 | 44.3 | 39.6 |
Long-Term Deferred Tax Assets | 24.1 | 23.6 | 25.9 | 24.6 | 20.6 | 22 |
Long-Term Deferred Charges | - | 7.4 | 7.2 | 5.5 | 2.7 | - |
Other Long-Term Assets | 3.6 | 4.5 | 3.9 | 2.7 | 2.1 | 4.4 |
Total Assets | 975.6 | 916.6 | 839.1 | 535.2 | 503.3 | 412.5 |
Accounts Payable | 148.5 | 146.7 | 133.1 | 84.4 | 84.7 | 72.1 |
Accrued Expenses | - | - | - | 0.3 | 1.1 | 1.1 |
Short-Term Debt | 0.6 | 1.3 | 1 | 1.8 | 3.2 | 9.6 |
Current Portion of Long-Term Debt | 4.3 | 1.7 | 2.3 | - | 1.8 | - |
Current Portion of Leases | 8.4 | 24 | 21.3 | 15.6 | 4.3 | 4.6 |
Current Income Taxes Payable | 16.4 | 14.4 | 18.3 | 14.5 | 10.1 | 9.5 |
Other Current Liabilities | 128.2 | 128.5 | 104.7 | 66.1 | 64.3 | 60.7 |
Total Current Liabilities | 306.4 | 316.6 | 280.7 | 182.7 | 169.5 | 157.6 |
Long-Term Debt | 173.8 | 160.5 | 143.1 | 89.6 | 98.5 | 34.2 |
Long-Term Leases | 24.7 | 25 | 16.1 | 19.2 | 16.6 | 15.4 |
Pension & Post-Retirement Benefits | 10.9 | 9.6 | 7.5 | 2.3 | 2 | 4.1 |
Long-Term Deferred Tax Liabilities | 27.8 | 26.6 | 28.2 | 6.9 | 7 | 7.8 |
Other Long-Term Liabilities | 9.5 | 8.1 | 27.9 | 1.8 | 1.2 | 9.4 |
Total Liabilities | 553.1 | 546.4 | 503.5 | 302.5 | 294.8 | 228.5 |
Common Stock | 70.7 | 70.5 | 69.6 | 62.7 | 62.5 | 62 |
Additional Paid-In Capital | 71.4 | 71.6 | 62 | 60.7 | 60.9 | 60.9 |
Retained Earnings | 268.3 | 243.4 | 211.3 | 115 | 85.2 | 66 |
Treasury Stock | -5.5 | -6 | -4.3 | -1 | -0.2 | -3.3 |
Comprehensive Income & Other | 7.8 | -18.5 | -11.4 | -12.1 | -7.3 | -1.6 |
Total Common Equity | 412.7 | 361 | 327.2 | 225.3 | 201.1 | 184 |
Minority Interest | 9.8 | 9.2 | 8.4 | 7.4 | 7.4 | - |
Shareholders' Equity | 422.5 | 370.2 | 335.6 | 232.7 | 208.5 | 184 |
Total Liabilities & Equity | 975.6 | 916.6 | 839.1 | 535.2 | 503.3 | 412.5 |
Total Debt | 211.8 | 212.5 | 183.8 | 126.2 | 124.4 | 63.8 |
Net Cash (Debt) | -184.1 | -174.8 | -154 | -103.7 | -95.3 | -27.3 |
Net Cash Per Share | -0.98 | -0.93 | -0.84 | -0.62 | -0.57 | -0.17 |
Filing Date Shares Outstanding | 183.51 | 182.97 | 180.57 | 158.87 | 158.67 | 156.12 |
Total Common Shares Outstanding | 183.51 | 182.97 | 180.57 | 158.87 | 158.67 | 156.12 |
Working Capital | 200.9 | 156.1 | 137.2 | 113.9 | 116.9 | 69.6 |
Book Value Per Share | 2.25 | 1.97 | 1.81 | 1.42 | 1.27 | 1.18 |
Tangible Book Value | 160.5 | 128.5 | 81.3 | 106.7 | 73.9 | 76.4 |
Tangible Book Value Per Share | 0.87 | 0.70 | 0.45 | 0.67 | 0.47 | 0.49 |
Land | - | 27 | 19.3 | 8.3 | 8.2 | 3.4 |
Machinery | - | 107.2 | 95 | 69.6 | 60.5 | 57.3 |
Construction In Progress | - | 20.8 | 17.4 | 5.4 | 4 | 5.2 |
Leasehold Improvements | - | 22.5 | 17.8 | 17.1 | 15.6 | 10 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.