FRA:SPB Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Property, Plant & Equipment	1,024	1,004	825.76	830.54	840.86	822.9
Cash & Equivalents	5.95	20.55	10.39	15.31	8.11	5.96
Accounts Receivable	155.04	1.39	2.19	2.34	1.17	1.57
Other Receivables	-	134.88	143.5	0.08	0.07	0.06
Investment In Debt and Equity Securities	5.87	0.02	0.04	0.04	0.06	0.4
Goodwill	-	2.01	2.31	2.61	2.91	-
Other Intangible Assets	1.87	0.02	0.02	0.02	0.02	0.03
Other Current Assets	18.41	14.27	37.43	169.61	197.29	218.11
Other Long-Term Assets	1.59	47.25	196.22	149.65	105.81	90.78
Total Assets	1,213	1,225	1,218	1,170	1,156	1,140
Current Portion of Long-Term Debt	-	299.97	331.55	351.81	290.97	316.21
Current Portion of Leases	-	0.59	-	0.22	0.2	0.21
Long-Term Debt	875.51	563.52	505.23	444.8	465.63	435.31
Accounts Payable	-	6.09	4.92	2.86	5.67	3.38
Accrued Expenses	3.24	4.93	6.04	6.82	3.23	2.76
Current Income Taxes Payable	-	2.71	5.09	2.93	1.83	5.88
Other Current Liabilities	-	0.02	0.06	0.04	58.19	6.93
Long-Term Deferred Tax Liabilities	30.4	30.66	36.6	34.69	37.25	36.93
Other Long-Term Liabilities	34.01	49.96	42.83	50.91	9.52	11.34
Total Liabilities	943.16	980.61	956.98	921.38	900.44	847.76
Common Stock	19.09	19.09	19.09	19.09	19.09	19.09
Retained Earnings	158.29	133.48	150.43	137.16	156.97	181.61
Comprehensive Income & Other	60.93	60.93	60.93	60.93	60.93	60.93
Total Common Equity	238.31	213.49	230.45	217.17	236.99	261.63
Minority Interest	31.72	30.72	30.42	31.63	18.87	30.42
Shareholders' Equity	270.03	244.22	260.87	248.8	255.86	292.05
Total Liabilities & Equity	1,213	1,225	1,218	1,170	1,156	1,140
Total Debt	875.51	864.09	836.78	796.82	756.8	751.73
Net Cash (Debt)	-869.56	-843.54	-826.38	-781.51	-748.68	-745.77
Net Cash Per Share	-	-1147.28	-1125.94	-1067.12	-1019.06	-1015.13
Filing Date Shares Outstanding	-	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	-	0.73	0.73	0.73	0.73	0.73
Book Value Per Share	-	290.75	313.84	295.76	322.74	356.31
Tangible Book Value	236.44	211.47	228.13	214.55	234.06	261.6
Tangible Book Value Per Share	-	288.00	310.68	292.19	318.75	356.27
Land	-	-	-	-	-	1,146