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	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	208.27	174.17	276.71	235.16	207.63	207.6
Short-Term Investments	9.84	-	-	16.3	25.69	24.41
Cash & Short-Term Investments	218.11	174.17	276.71	251.46	233.32	232.01
Cash Growth	-21.40%	-37.06%	10.04%	7.78%	0.56%	-25.59%
Accounts Receivable	310	272.09	229.83	157.27	101.5	52.24
Other Receivables	-	35	25.92	26.02	18.96	20.37
Receivables	310	307.09	255.75	183.29	120.46	72.61
Inventory	50.63	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	67.62	13.8	12.37	24	27.72	48.01
Total Current Assets	646.36	575.14	604.26	514.47	414.53	379.97
Property, Plant & Equipment	534.12	551.14	499.48	393.01	360.53	406.16
Long-Term Investments	20.53	16.12	19.32	21.42	19.1	16.99
Goodwill	-	14.07	14	13.93	13.92	13.92
Other Intangible Assets	23.35	9.5	9.11	10.77	12.57	14.5
Long-Term Deferred Tax Assets	30.26	30.07	22.94	23.31	16.71	17.95
Other Long-Term Assets	16.46	21.53	21.02	21.65	31.61	35.72
Total Assets	1,271	1,218	1,192	1,000	868.97	885.21
Accounts Payable	209.95	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	73.22	73.55	171.79	17.64	16.02	16.72
Current Portion of Leases	34.05	33.29	27.38	21.29	17.77	18.34
Current Income Taxes Payable	15.38	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	193.16	51.5	55.5	91.11	61.05	64.38
Total Current Liabilities	525.76	479.13	533.92	298.7	219.96	180.21
Long-Term Debt	2.94	11.38	86.46	319.52	349.52	367.05
Long-Term Leases	215.54	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	12.49	14.97	14.3	10.08	5.7	1.65
Other Long-Term Liabilities	27.87	29.07	21.05	25.24	19.34	17.3
Total Liabilities	784.6	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	327.02	295.66	204.41	157.65	124	113.01
Comprehensive Income & Other	68.44	82.54	70.39	-6.57	-29.37	-15.02
Total Common Equity	417.43	400.17	296.72	170.98	114.12	117.48
Minority Interest	69.05	57.78	29.79	27.2	21.86	32.89
Shareholders' Equity	486.48	457.95	326.51	198.18	135.98	150.37
Total Liabilities & Equity	1,271	1,218	1,192	1,000	868.97	885.21
Total Debt	325.75	343.02	495.09	507	521.68	570.64
Net Cash (Debt)	-107.64	-168.85	-218.38	-255.54	-288.36	-338.63
Net Cash Per Share	-9.79	-15.36	-19.87	-23.26	-29.59	-34.75
Filing Date Shares Outstanding	10.98	10.98	10.98	10.26	9.74	9.74
Total Common Shares Outstanding	10.98	10.98	10.96	9.95	9.74	9.74
Working Capital	120.6	96.01	70.34	215.77	194.57	199.76
Book Value Per Share	38.01	36.43	27.07	17.18	11.71	12.06
Tangible Book Value	394.08	376.6	273.61	146.28	87.63	89.06
Tangible Book Value Per Share	35.88	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.