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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	208.27	174.17	276.71	235.16	207.63	207.6	Upgrade
Short-Term Investments	9.84	-	-	16.3	25.69	24.41	Upgrade
Cash & Short-Term Investments	218.11	174.17	276.71	251.46	233.32	232.01	Upgrade
Cash Growth	-21.40%	-37.06%	10.04%	7.78%	0.56%	-25.59%	Upgrade
Accounts Receivable	310	272.09	229.83	157.27	101.5	52.24	Upgrade
Other Receivables	-	35	25.92	26.02	18.96	20.37	Upgrade
Receivables	310	307.09	255.75	183.29	120.46	72.61	Upgrade
Inventory	50.63	49.16	47.88	45.3	26.53	22.38	Upgrade
Prepaid Expenses	-	30.92	11.55	10.42	6.5	4.96	Upgrade
Other Current Assets	67.62	13.8	12.37	24	27.72	48.01	Upgrade
Total Current Assets	646.36	575.14	604.26	514.47	414.53	379.97	Upgrade
Property, Plant & Equipment	534.12	551.14	499.48	393.01	360.53	406.16	Upgrade
Long-Term Investments	20.53	16.12	19.32	21.42	19.1	16.99	Upgrade
Goodwill	-	14.07	14	13.93	13.92	13.92	Upgrade
Other Intangible Assets	23.35	9.5	9.11	10.77	12.57	14.5	Upgrade
Long-Term Deferred Tax Assets	30.26	30.07	22.94	23.31	16.71	17.95	Upgrade
Other Long-Term Assets	16.46	21.53	21.02	21.65	31.61	35.72	Upgrade
Total Assets	1,271	1,218	1,192	1,000	868.97	885.21	Upgrade
Accounts Payable	209.95	210.65	191.27	132.24	101.44	49.52	Upgrade
Accrued Expenses	-	46.36	40.79	2.03	1.05	1.07	Upgrade
Current Portion of Long-Term Debt	73.22	73.55	171.79	17.64	16.02	16.72	Upgrade
Current Portion of Leases	34.05	33.29	27.38	21.29	17.77	18.34	Upgrade
Current Income Taxes Payable	15.38	15.67	16.25	10.23	4.56	3.82	Upgrade
Current Unearned Revenue	-	48.11	30.94	24.16	18.07	26.36	Upgrade
Other Current Liabilities	193.16	51.5	55.5	91.11	61.05	64.38	Upgrade
Total Current Liabilities	525.76	479.13	533.92	298.7	219.96	180.21	Upgrade
Long-Term Debt	2.94	11.38	86.46	319.52	349.52	367.05	Upgrade
Long-Term Leases	215.54	224.8	209.46	148.55	138.37	168.53	Upgrade
Pension & Post-Retirement Benefits	-	0.27	0.28	0.14	0.1	0.1	Upgrade
Long-Term Deferred Tax Liabilities	12.49	14.97	14.3	10.08	5.7	1.65	Upgrade
Other Long-Term Liabilities	27.87	29.07	21.05	25.24	19.34	17.3	Upgrade
Total Liabilities	784.6	759.62	865.47	802.23	732.99	734.84	Upgrade
Common Stock	21.97	21.97	21.92	19.9	19.49	19.49	Upgrade
Retained Earnings	327.02	295.66	204.41	157.65	124	113.01	Upgrade
Comprehensive Income & Other	68.44	82.54	70.39	-6.57	-29.37	-15.02	Upgrade
Total Common Equity	417.43	400.17	296.72	170.98	114.12	117.48	Upgrade
Minority Interest	69.05	57.78	29.79	27.2	21.86	32.89	Upgrade
Shareholders' Equity	486.48	457.95	326.51	198.18	135.98	150.37	Upgrade
Total Liabilities & Equity	1,271	1,218	1,192	1,000	868.97	885.21	Upgrade
Total Debt	325.75	343.02	495.09	507	521.68	570.64	Upgrade
Net Cash (Debt)	-107.64	-168.85	-218.38	-255.54	-288.36	-338.63	Upgrade
Net Cash Per Share	-9.79	-15.36	-19.87	-23.26	-29.59	-34.75	Upgrade
Filing Date Shares Outstanding	10.98	10.98	10.98	10.26	9.74	9.74	Upgrade
Total Common Shares Outstanding	10.98	10.98	10.96	9.95	9.74	9.74	Upgrade
Working Capital	120.6	96.01	70.34	215.77	194.57	199.76	Upgrade
Book Value Per Share	38.01	36.43	27.07	17.18	11.71	12.06	Upgrade
Tangible Book Value	394.08	376.6	273.61	146.28	87.63	89.06	Upgrade
Tangible Book Value Per Share	35.88	34.29	24.96	14.70	8.99	9.14	Upgrade
Land	-	689.66	597.54	488.21	443.63	457.87	Upgrade
Machinery	-	331.95	278.39	244.62	182.98	188.15	Upgrade
Construction In Progress	-	17.73	26.49	23.81	-	-	Upgrade

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