FRA:DOQ 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	Dec '25 Dec 31, 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	266.94	174.17	276.71	235.16	207.63	207.6
Short-Term Investments	-	-	-	16.3	25.69	24.41
Cash & Short-Term Investments	266.94	174.17	276.71	251.46	233.32	232.01
Cash Growth	-6.13%	-37.06%	10.04%	7.78%	0.56%	-25.59%
Accounts Receivable	248.67	272.09	229.83	157.27	101.5	52.24
Other Receivables	3.27	35	25.92	26.02	18.96	20.37
Receivables	251.94	307.09	255.75	183.29	120.46	72.61
Inventory	52.74	49.16	47.88	45.3	26.53	22.38
Prepaid Expenses	-	30.92	11.55	10.42	6.5	4.96
Other Current Assets	68.86	13.8	12.37	24	27.72	48.01
Total Current Assets	640.48	575.14	604.26	514.47	414.53	379.97
Property, Plant & Equipment	529.11	551.14	499.48	393.01	360.53	406.16
Long-Term Investments	6.33	16.12	19.32	21.42	19.1	16.99
Goodwill	-	14.07	14	13.93	13.92	13.92
Other Intangible Assets	23.43	9.5	9.11	10.77	12.57	14.5
Long-Term Deferred Tax Assets	31.28	30.07	22.94	23.31	16.71	17.95
Other Long-Term Assets	30.15	21.53	21.02	21.65	31.61	35.72
Total Assets	1,261	1,218	1,192	1,000	868.97	885.21
Accounts Payable	209.05	210.65	191.27	132.24	101.44	49.52
Accrued Expenses	-	46.36	40.79	2.03	1.05	1.07
Current Portion of Long-Term Debt	-	73.55	171.79	17.64	16.02	16.72
Current Portion of Leases	-	33.29	27.38	21.29	17.77	18.34
Current Income Taxes Payable	22.99	15.67	16.25	10.23	4.56	3.82
Current Unearned Revenue	-	48.11	30.94	24.16	18.07	26.36
Other Current Liabilities	249.09	51.5	55.5	91.11	61.05	64.38
Total Current Liabilities	481.13	479.13	533.92	298.7	219.96	180.21
Long-Term Debt	-	11.38	86.46	319.52	349.52	367.05
Long-Term Leases	-	224.8	209.46	148.55	138.37	168.53
Pension & Post-Retirement Benefits	-	0.27	0.28	0.14	0.1	0.1
Long-Term Deferred Tax Liabilities	13.82	14.97	14.3	10.08	5.7	1.65
Other Long-Term Liabilities	242.4	29.07	21.05	25.24	19.34	17.3
Total Liabilities	737.35	759.62	865.47	802.23	732.99	734.84
Common Stock	21.97	21.97	21.92	19.9	19.49	19.49
Retained Earnings	358.08	295.66	204.41	157.65	124	113.01
Comprehensive Income & Other	68.35	82.54	70.39	-6.57	-29.37	-15.02
Total Common Equity	448.4	400.17	296.72	170.98	114.12	117.48
Minority Interest	75.03	57.78	29.79	27.2	21.86	32.89
Shareholders' Equity	523.43	457.95	326.51	198.18	135.98	150.37
Total Liabilities & Equity	1,261	1,218	1,192	1,000	868.97	885.21
Total Debt	-	343.02	495.09	507	521.68	570.64
Net Cash (Debt)	266.94	-168.85	-218.38	-255.54	-288.36	-338.63
Net Cash Per Share	-	-15.36	-19.87	-23.26	-29.59	-34.75
Filing Date Shares Outstanding	-	10.98	10.98	10.26	9.74	9.74
Total Common Shares Outstanding	-	10.98	10.96	9.95	9.74	9.74
Working Capital	159.35	96.01	70.34	215.77	194.57	199.76
Book Value Per Share	-	36.43	27.07	17.18	11.71	12.06
Tangible Book Value	424.97	376.6	273.61	146.28	87.63	89.06
Tangible Book Value Per Share	-	34.29	24.96	14.70	8.99	9.14
Land	-	689.66	597.54	488.21	443.63	457.87
Machinery	-	331.95	278.39	244.62	182.98	188.15
Construction In Progress	-	17.73	26.49	23.81	-	-

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