Oeneo 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
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
Cash & Equivalents	47.11	39.42	40.37	30.29	60.82	80.32
Cash & Short-Term Investments	47.11	39.42	40.37	30.29	60.82	80.32
Cash Growth	81.08%	-2.36%	33.30%	-50.20%	-24.27%	50.19%
Accounts Receivable	71.7	74.93	82.22	78.51	89.45	70.61
Other Receivables	8.52	8.67	8.42	10.57	10.37	10.06
Receivables	80.28	83.67	90.72	89.16	99.88	80.73
Inventory	171.14	169.47	163.01	164.72	135.14	129.3
Prepaid Expenses	3.72	2.38	1.94	1.98	2.95	2.41
Other Current Assets	0	0	-	-	0.37	0.37
Total Current Assets	302.25	294.94	296.04	286.15	299.15	293.11
Property, Plant & Equipment	143.85	143.44	144.2	143.57	137.89	139
Long-Term Investments	4.28	4.3	3.33	3.74	2.02	1.9
Goodwill	47.42	47.48	47.48	47.48	47.46	47.42
Other Intangible Assets	6.98	6.07	7.37	7.62	9.96	4.87
Long-Term Deferred Tax Assets	3.18	3.3	2.48	2.64	1.75	1.93
Long-Term Deferred Charges	-	1.42	0.78	0.78	0.18	0.3
Other Long-Term Assets	-	0.16	0.07	0.02	0.03	0.02
Total Assets	507.95	501.11	501.74	492	498.43	488.55
Accounts Payable	71.17	61.3	61.4	69.8	71.02	63.99
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	4.8	1.78	2.14	1.6	0.5	2.63
Current Portion of Long-Term Debt	62.28	58.89	11.61	9.72	7.71	14.1
Current Portion of Leases	2.09	2.18	1.85	1.94	1.93	3.54
Current Income Taxes Payable	2.86	2.24	2.53	1.47	1.53	2.93
Current Unearned Revenue	0.26	0.21	1.17	0.69	1.66	0.32
Other Current Liabilities	0.67	0.76	1.03	0.48	0.34	0.27
Total Current Liabilities	144.13	127.35	81.74	85.69	84.69	87.77
Long-Term Debt	30.52	30.63	86.16	43.86	55.05	60.9
Long-Term Leases	3.57	3.04	2.84	3	3.56	4.26
Long-Term Unearned Revenue	8.46	-	-	-	10.4	10.87
Pension & Post-Retirement Benefits	2.23	2.21	2.23	2.27	2.51	2.57
Long-Term Deferred Tax Liabilities	4.47	4.27	4.5	4.2	2.75	2.24
Other Long-Term Liabilities	0.16	8.85	9.31	9.94	0.87	0.19
Total Liabilities	193.53	176.35	186.78	148.97	159.84	168.81
Common Stock	65.05	65.05	65.05	65.05	65.05	65.05
Additional Paid-In Capital	35.65	35.65	35.65	35.65	35.65	35.65
Retained Earnings	19.64	35.98	35.06	47.37	43.36	37.73
Comprehensive Income & Other	194.09	188.09	179.13	194.9	194.63	181.39
Total Common Equity	314.42	324.76	314.89	342.97	338.69	319.82
Minority Interest	-	-	0.07	0.06	-0.09	-0.08
Shareholders' Equity	314.42	324.76	314.96	343.03	338.6	319.74
Total Liabilities & Equity	507.95	501.11	501.74	492	498.43	488.55
Total Debt	103.26	96.51	104.61	60.12	68.76	85.42
Net Cash (Debt)	-56.15	-57.1	-64.24	-29.83	-7.94	-5.11
Net Cash Per Share	-0.87	-0.89	-0.99	-0.46	-0.12	-0.08
Filing Date Shares Outstanding	64.06	64.06	64.69	64.8	64.21	64.81
Total Common Shares Outstanding	64.06	64.06	64.69	64.8	64.21	64.81
Working Capital	158.13	167.59	214.3	200.47	214.46	205.34
Book Value Per Share	4.91	5.07	4.87	5.29	5.27	4.93
Tangible Book Value	260.03	271.21	260.04	287.88	281.27	267.54
Tangible Book Value Per Share	4.06	4.23	4.02	4.44	4.38	4.13
Land	-	9.2	-	-	-	-
Buildings	-	87.01	-	-	-	-
Machinery	-	245.67	-	-	-	-

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