Derichebourg 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	163.3	192.2	161.1	323.2	787.5
Trading Asset Securities	0.2	0.6	1.5	3	-
Cash & Short-Term Investments	163.5	192.8	162.6	326.2	787.5
Cash Growth	-15.20%	18.57%	-50.15%	-58.58%	117.60%
Accounts Receivable	287.4	274.6	305.8	462.2	396.6
Other Receivables	54.6	54.4	85.7	59	52.1
Receivables	355	345.1	402.9	536.7	468.1
Inventory	181.9	175.3	158.3	185.1	136.6
Prepaid Expenses	8.4	8.2	11.3	12.9	9.5
Other Current Assets	12.7	16.5	16	21.8	23.5
Total Current Assets	721.5	737.9	751.1	1,083	1,425
Property, Plant & Equipment	1,118	1,132	1,110	1,023	716.9
Long-Term Investments	426	389.4	414.9	209.6	14
Goodwill	277.3	275.9	276.1	473.8	266.2
Other Intangible Assets	2.2	2.3	2	5.3	5.6
Long-Term Deferred Tax Assets	15.4	19.1	23.2	32	26.7
Other Long-Term Assets	2.1	0.3	2.8	43.2	0.7
Total Assets	2,568	2,564	2,585	2,879	2,464
Accounts Payable	351.2	376.5	390	503	374.2
Accrued Expenses	99.8	96.7	124.4	274.6	232
Short-Term Debt	2	2.7	8.8	7	9.2
Current Portion of Long-Term Debt	79.2	81.6	84.1	92.7	95.9
Current Portion of Leases	70	73.5	67.3	69	53.6
Current Income Taxes Payable	11.9	11.7	9.7	6.2	7.1
Current Unearned Revenue	28.8	28.9	27.2	40.1	34.6
Other Current Liabilities	10.8	8.9	9.8	22.5	13.7
Total Current Liabilities	653.7	680.5	721.3	1,015	820.3
Long-Term Debt	480.7	510.6	559.2	608.4	660.8
Long-Term Leases	214.2	237.5	214.4	199.5	165.2
Long-Term Unearned Revenue	3.2	3.3	4.1	4.5	4.2
Pension & Post-Retirement Benefits	28.9	29.3	28.2	43.2	44.1
Long-Term Deferred Tax Liabilities	39.2	37.7	33.4	32.7	25.5
Other Long-Term Liabilities	23.8	30.5	31.9	51.7	37
Total Liabilities	1,444	1,529	1,593	1,955	1,757
Common Stock	39.8	39.9	39.9	39.9	39.9
Additional Paid-In Capital	-	0.8	0.8	0.8	0.8
Retained Earnings	122	74.8	136.9	237.6	174
Treasury Stock	-3.2	-0.5	-	-	-
Comprehensive Income & Other	961.5	915.9	812.8	640.5	488.4
Total Common Equity	1,120	1,031	990.4	918.8	703.1
Minority Interest	4.3	3.3	2.4	5	3.8
Shareholders' Equity	1,124	1,034	992.8	923.8	706.9
Total Liabilities & Equity	2,568	2,564	2,585	2,879	2,464
Total Debt	846.1	905.9	933.8	976.6	984.7
Net Cash (Debt)	-682.6	-713.1	-771.2	-650.4	-197.2
Net Cash Per Share	-4.29	-4.48	-4.84	-4.08	-1.24
Filing Date Shares Outstanding	158.51	159.27	159.4	159.4	159.4
Total Common Shares Outstanding	158.51	159.27	159.4	159.4	159.4
Working Capital	67.8	57.4	29.8	67.6	604.9
Book Value Per Share	7.07	6.47	6.21	5.76	4.41
Tangible Book Value	840.6	752.7	712.3	439.7	431.3
Tangible Book Value Per Share	5.30	4.73	4.47	2.76	2.71
Land	408.6	412.5	408.7	407.4	242.9
Buildings	627.4	615.8	577.1	522.1	387
Machinery	907.2	909.2	878.1	897.8	674
Construction In Progress	62.2	48.1	101	58.2	30

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