FRA:DTD2 Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.16	2.1	0.74	1.69	1.66
Cash & Short-Term Investments	4.16	2.1	0.74	1.69	1.66
Cash Growth	98.10%	185.07%	-56.49%	2.17%	-27.06%
Accounts Receivable	0.64	1.31	1.11	0.41	0.88
Other Receivables	2.03	1.72	1.66	1.49	0.97
Receivables	2.67	3.03	2.77	1.89	1.85
Total Current Assets	6.83	5.13	3.51	3.59	3.51
Property, Plant & Equipment	7.09	7.87	8.14	8.39	9.51
Goodwill	12.24	12.24	12.24	12.24	12.24
Other Intangible Assets	0.09	0.1	0.19	0.32	0.67
Long-Term Deferred Tax Assets	0.65	0.57	0.71	0.35	0.69
Other Long-Term Assets	0.3	0.3	0.3	0.3	0.3
Total Assets	27.2	26.22	25.09	25.19	26.92
Accounts Payable	0.33	0.38	0.23	0.25	0.26
Short-Term Debt	-	-	0.5	0.3	0.9
Current Portion of Leases	0.98	1.02	0.96	0.88	0.91
Current Income Taxes Payable	0.27	0.32	0.23	0.02	0.03
Current Unearned Revenue	3.68	2.62	2.59	2.94	2.65
Other Current Liabilities	1.13	1.6	1.38	1.34	1.29
Total Current Liabilities	6.38	5.95	5.88	5.73	6.03
Long-Term Leases	4.06	5	5.38	5.55	6.44
Pension & Post-Retirement Benefits	0.6	0.68	0.69	0.67	0.99
Long-Term Deferred Tax Liabilities	0.34	0.2	0.01	-	-
Other Long-Term Liabilities	0.05	0.06	0.05	0.43	0.67
Total Liabilities	11.43	11.89	12.01	12.37	14.13
Common Stock	6.21	6.21	6.21	6.21	6.21
Retained Earnings	3.04	1.57	0.34	-0.02	-0.03
Comprehensive Income & Other	6.52	6.55	6.54	6.54	6.54
Total Common Equity	15.76	14.33	13.08	12.73	12.72
Minority Interest	-	-	-	0.09	0.08
Shareholders' Equity	15.76	14.33	13.08	12.82	12.79
Total Liabilities & Equity	27.2	26.22	25.09	25.19	26.92
Total Debt	5.04	6.02	6.84	6.73	8.25
Net Cash (Debt)	-0.88	-3.92	-6.11	-5.04	-6.59
Net Cash Per Share	-0.14	-0.63	-0.98	-0.81	-1.06
Filing Date Shares Outstanding	6.21	6.21	6.21	6.21	6.21
Total Common Shares Outstanding	6.21	6.21	6.21	6.21	6.21
Working Capital	0.45	-0.82	-2.37	-2.14	-2.52
Book Value Per Share	2.54	2.31	2.11	2.05	2.05
Tangible Book Value	3.44	1.99	0.65	0.18	-0.2
Tangible Book Value Per Share	0.55	0.32	0.10	0.03	-0.03
Buildings	0.54	1.02	0.54	0.54	0.54
Machinery	2.85	5.1	4.84	4.06	4.09

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