Douglas AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49.4	98.9	262.3	245.3	240.4
Cash & Short-Term Investments	49.4	98.9	262.3	245.3	240.4
Cash Growth	-50.05%	-62.30%	6.93%	2.04%	-6.20%
Accounts Receivable	60.9	61.1	64.8	62.3	63.6
Other Receivables	48.4	34.2	54.7	54.3	54.7
Receivables	109.3	95.3	119.5	116.6	118.3
Inventory	830.9	793.5	762.6	719.4	648.8
Other Current Assets	246.1	257.4	220.9	178.5	166.9
Total Current Assets	1,236	1,245	1,365	1,260	1,174
Property, Plant & Equipment	1,535	1,280	1,212	1,240	1,246
Goodwill	1,033	1,033	1,028	1,036	1,229
Other Intangible Assets	807.4	831	821.9	811.3	810.5
Long-Term Accounts Receivable	6.1	-	-	-	-
Long-Term Deferred Tax Assets	46.5	55.2	9.9	10.9	27.1
Other Long-Term Assets	32.2	36.9	59.1	33.8	53
Total Assets	4,696	4,481	4,496	4,392	4,539
Accounts Payable	784.4	657.2	617.6	634.5	484.5
Accrued Expenses	118.8	95.1	71	57.4	57.6
Current Portion of Long-Term Debt	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	51.4	36.9	77.4	58.1	101
Current Unearned Revenue	208.2	210.3	208.5	193.9	190
Other Current Liabilities	85.6	128.8	107	124.1	137.5
Total Current Liabilities	1,532	1,424	1,380	1,389	1,310
Long-Term Debt	997.3	1,246	2,532	2,475	2,367
Long-Term Leases	1,057	868	875.3	902.2	862.5
Pension & Post-Retirement Benefits	25.3	25.2	27	28.2	36
Long-Term Deferred Tax Liabilities	93.7	100.5	177.4	180.8	274
Other Long-Term Liabilities	49.8	54.9	760.1	710.4	676.7
Total Liabilities	3,755	3,719	5,752	5,685	5,526
Common Stock	107.7	107.7	-	-	-
Additional Paid-In Capital	2,069	2,068	326	326	-
Retained Earnings	-1,238	-1,413	-1,575	-1,608	-1,643
Comprehensive Income & Other	2.7	0.3	-5.8	-12.1	656.5
Shareholders' Equity	941.2	762.6	-1,255	-1,294	-986.6
Total Liabilities & Equity	4,696	4,481	4,496	4,392	4,539
Total Debt	2,338	2,410	3,706	3,698	3,569
Net Cash (Debt)	-2,288	-2,311	-3,443	-3,453	-3,328
Net Cash Per Share	-21.25	-25.07	-45.91	-70773.80	-75046.22
Filing Date Shares Outstanding	107.69	107.69	0.05	0.05	0.04
Total Common Shares Outstanding	107.69	107.69	0.05	0.05	0.04
Working Capital	-295.8	-179.3	-15	-128.8	-135.1
Book Value Per Share	8.74	7.08	-25729.22	-26522.50	-22245.77
Tangible Book Value	-899.4	-1,101	-3,106	-3,141	-3,026
Tangible Book Value Per Share	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.