EuropaCorp Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. 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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25.55	39.86	46.31	55.69	60.57	46.95
Cash & Short-Term Investments	25.55	39.86	46.31	55.69	60.57	46.95
Cash Growth	-28.31%	-13.94%	-16.84%	-8.06%	29.01%	-7.36%
Accounts Receivable	12.24	15.48	22.11	23.7	15.78	22.95
Other Receivables	-3.69	-3.48	-3.65	-4.33	-5.02	-4.45
Receivables	8.54	12	18.46	19.37	10.77	18.5
Inventory	0.03	0.03	0.04	0.06	0.1	0.19
Other Current Assets	9.94	10.19	8.9	9.97	13.35	14.7
Total Current Assets	44.07	62.08	73.71	85.09	84.78	80.34
Property, Plant & Equipment	3.27	3.52	4.01	1.61	5.78	11.28
Long-Term Investments	-	-	-	0.5	0.5	8.96
Other Intangible Assets	16.78	23.7	16.15	12.83	14.87	23.1
Long-Term Deferred Tax Assets	-	-	-	0.01	0.53	0.5
Long-Term Deferred Charges	15.49	15.44	15.71	15.86	16.72	16.59
Other Long-Term Assets	1.6	1.73	1.34	3.35	4.06	-0
Total Assets	81.82	107.07	113.2	121.97	130.2	140.77
Accounts Payable	18.11	24.78	18.53	20.44	16.22	30.61
Short-Term Debt	12.83	12.83	6.93	10.97	12.21	6.1
Current Portion of Leases	0.62	0.62	0.53	2.69	2.78	2.63
Current Income Taxes Payable	2.59	2.72	4.08	5.02	4.93	5.56
Current Unearned Revenue	2.24	2.28	2.02	2.19	4.07	11.54
Other Current Liabilities	1.59	2.05	2.25	2.17	2.37	3.63
Total Current Liabilities	37.99	45.29	34.34	43.47	42.58	60.07
Long-Term Debt	41.8	54.64	64.25	66.88	74.73	84.48
Long-Term Leases	2.84	3.03	3.49	1.96	5.04	7.82
Long-Term Unearned Revenue	1.52	2.35	1.8	3.77	1.76	-
Pension & Post-Retirement Benefits	0.36	0.59	0.48	0.51	0.36	0.41
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27	0.33
Other Long-Term Liabilities	1.07	3.06	5.62	4.22	4.99	4.99
Total Liabilities	85.58	108.96	109.97	120.8	129.73	158.1
Common Stock	42.64	42.64	41.86	41.86	41.86	41.52
Additional Paid-In Capital	-	134.41	135.19	135.19	135.19	135.54
Retained Earnings	-	-4.94	0.86	0.06	16.65	122.61
Treasury Stock	-	-0.04	-0.05	-0.05	-0.06	-0.06
Comprehensive Income & Other	-46.8	-174.4	-175.07	-176.28	-193.56	-317.29
Total Common Equity	-4.15	-2.33	2.79	0.78	0.09	-17.68
Minority Interest	0.4	0.45	0.44	0.39	0.39	0.35
Shareholders' Equity	-3.76	-1.89	3.23	1.17	0.47	-17.33
Total Liabilities & Equity	81.82	107.07	113.2	121.97	130.2	140.77
Total Debt	58.1	71.12	75.2	82.5	94.76	101.02
Net Cash (Debt)	-32.54	-31.27	-28.88	-26.81	-34.19	-54.07
Net Cash Per Share	-0.26	-0.25	-0.23	-0.21	-0.27	-0.56
Filing Date Shares Outstanding	125.31	125.32	123.02	123.03	123.03	122.02
Total Common Shares Outstanding	125.31	125.32	123.02	123.03	123.03	122.02
Working Capital	6.08	16.79	39.38	41.62	42.21	20.27
Book Value Per Share	-0.03	-0.02	0.02	0.01	0.00	-0.14
Tangible Book Value	-20.93	-26.03	-13.35	-12.05	-14.78	-40.78
Tangible Book Value Per Share	-0.17	-0.21	-0.11	-0.10	-0.12	-0.33
Land	-	-	-	0	5.43	5.43
Machinery	-	-	-	0.16	4.32	7.33

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