FRA:M3V Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	2.57	6.53	7.74	9.32	7.62	3.95
Cash & Short-Term Investments	2.57	6.53	7.74	9.32	7.62	3.95
Cash Growth	-47.33%	-15.70%	-16.91%	22.30%	92.76%	52.05%
Accounts Receivable	2.55	2.24	2.65	4.01	2.27	2.75
Other Receivables	0.69	0.77	0.62	0.73	0.53	3.9
Receivables	3.24	3.02	3.27	4.74	2.8	6.65
Other Current Assets	0.8	0	0.31	0.31	0.35	0.41
Total Current Assets	6.6	9.55	11.33	14.37	10.77	11.01
Property, Plant & Equipment	0.29	0.32	0.15	0.16	0.12	0.19
Long-Term Investments	0.3	0.3	0.31	0.31	0.31	0.31
Other Intangible Assets	-	-	-	0	0	0
Other Long-Term Assets	0.19	0.1	0.05	0.13	0.1	0.05
Total Assets	23.6	26.48	28.05	31.2	27.53	27.79
Accounts Payable	0.08	0.09	0.08	0.19	0.24	0.09
Accrued Expenses	0.82	1.3	1.48	1.81	1.36	0.14
Current Income Taxes Payable	-	-	0.17	0.17	0.25	0.17
Other Current Liabilities	0.67	0.93	1.04	0.84	0.51	-
Total Current Liabilities	1.57	2.31	2.76	3.01	2.36	0.4
Long-Term Unearned Revenue	1.4	1.53	1.54	1.52	1.76	1.57
Pension & Post-Retirement Benefits	0.22	0.25	0.27	0.54	0.48	0.37
Other Long-Term Liabilities	2.58	4.57	5.66	8.31	5.1	7.63
Total Liabilities	5.78	8.66	10.23	13.38	9.71	9.96
Common Stock	1.82	1.82	1.82	1.82	1.82	1.82
Additional Paid-In Capital	11.46	11.46	11.46	11.46	11.46	11.46
Retained Earnings	4.54	4.54	4.54	4.54	4.54	4.54
Shareholders' Equity	17.83	17.83	17.83	17.83	17.83	17.83
Total Liabilities & Equity	23.6	26.48	28.05	31.2	27.53	27.79
Net Cash (Debt)	2.57	6.53	7.74	9.32	7.62	3.95
Net Cash Growth	-47.33%	-15.70%	-16.91%	22.30%	92.76%	52.05%
Net Cash Per Share	1.41	3.59	4.25	5.12	4.19	2.17
Filing Date Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Total Common Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Working Capital	5.04	7.24	8.56	11.36	8.41	10.6
Book Value Per Share	9.79	9.79	9.79	9.79	9.79	9.79
Tangible Book Value	17.83	17.83	17.83	17.83	17.83	17.82
Tangible Book Value Per Share	9.79	9.79	9.79	9.79	9.79	9.79
Machinery	-	1.99	1.99	1.91	1.78	1.73

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