Douglas AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	396.6	49.4	98.9	262.3	245.3	240.4
Cash & Short-Term Investments	396.6	49.4	98.9	262.3	245.3	240.4
Cash Growth	-15.07%	-50.05%	-62.30%	6.93%	2.04%	-6.20%
Accounts Receivable	70.4	60.9	61.1	64.8	62.3	63.6
Other Receivables	9.9	48.4	34.2	54.7	54.3	54.7
Receivables	80.3	109.3	95.3	119.5	116.6	118.3
Inventory	860.2	830.9	793.5	762.6	719.4	648.8
Other Current Assets	450.2	246.1	257.4	220.9	178.5	166.9
Total Current Assets	1,787	1,236	1,245	1,365	1,260	1,174
Property, Plant & Equipment	1,558	1,535	1,280	1,212	1,240	1,246
Goodwill	1,034	1,033	1,033	1,028	1,036	1,229
Other Intangible Assets	804.8	807.4	831	821.9	811.3	810.5
Long-Term Accounts Receivable	-	6.1	-	-	-	-
Long-Term Deferred Tax Assets	28.6	46.5	55.2	9.9	10.9	27.1
Other Long-Term Assets	8.9	32.2	36.9	59.1	33.8	53
Total Assets	5,221	4,696	4,481	4,496	4,392	4,539
Accounts Payable	873	639.4	657.2	617.6	634.5	484.5
Accrued Expenses	-	118.8	95.1	71	57.4	57.6
Short-Term Debt	-	145	-	-	-	-
Current Portion of Long-Term Debt	417.2	14.7	38.4	74.2	67.7	48.2
Current Portion of Leases	-	268.4	257.7	224.6	252.9	290.7
Current Income Taxes Payable	40.2	51.4	36.9	77.4	58.1	101
Current Unearned Revenue	-	208.2	210.3	208.5	193.9	190
Other Current Liabilities	550.9	85.6	128.8	107	124.1	137.5
Total Current Liabilities	1,881	1,532	1,424	1,380	1,389	1,310
Long-Term Debt	744.2	997.3	1,246	2,532	2,475	2,367
Long-Term Leases	1,300	1,057	868	875.3	902.2	862.5
Pension & Post-Retirement Benefits	25.1	25.3	25.2	27	28.2	36
Long-Term Deferred Tax Liabilities	129.9	93.7	100.5	177.4	180.8	274
Other Long-Term Liabilities	49	49.8	54.9	760.1	710.4	676.7
Total Liabilities	4,130	3,755	3,719	5,752	5,685	5,526
Common Stock	107.7	107.7	107.7	-	-	-
Additional Paid-In Capital	2,069	2,069	2,068	326	326	-
Retained Earnings	-	-1,238	-1,413	-1,575	-1,608	-1,643
Comprehensive Income & Other	-1,085	2.7	0.3	-5.8	-12.1	656.5
Shareholders' Equity	1,092	941.2	762.6	-1,255	-1,294	-986.6
Total Liabilities & Equity	5,221	4,696	4,481	4,496	4,392	4,539
Total Debt	2,461	2,483	2,410	3,706	3,698	3,569
Net Cash (Debt)	-2,065	-2,433	-2,311	-3,443	-3,453	-3,328
Net Cash Per Share	-19.20	-22.59	-25.07	-45.91	-70773.80	-75046.22
Filing Date Shares Outstanding	108.06	107.69	107.69	0.05	0.05	0.04
Total Common Shares Outstanding	108.06	107.69	107.69	0.05	0.05	0.04
Working Capital	-94	-295.8	-179.3	-15	-128.8	-135.1
Book Value Per Share	10.10	8.74	7.08	-25729.22	-26522.50	-22245.77
Tangible Book Value	-747	-899.4	-1,101	-3,106	-3,141	-3,026
Tangible Book Value Per Share	-6.91	-8.35	-10.23	-63656.86	-64390.69	-68223.22
Land	-	540.6	497.9	466	448.6	476.3
Machinery	-	698.6	681.3	655.2	630.4	666.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.