FRA:SPT6 Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.42	0.53	0.49	5.34	1.73
Short-Term Investments	3.2	-	-	-	-
Cash & Short-Term Investments	17.62	0.53	0.49	5.34	1.73
Cash Growth	3235.36%	7.12%	-90.76%	207.87%	-92.45%
Accounts Receivable	-	-	-	1.92	-
Other Receivables	4.86	15.11	0.35	0.26	-
Receivables	4.86	15.11	0.35	2.18	-
Prepaid Expenses	-	-	0	0	0
Other Current Assets	3.91	0.45	0.63	0.33	4.83
Total Current Assets	26.39	16.09	1.47	7.85	6.57
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	198.02	164.88	190.59	138.54	121.39
Total Assets	224.41	180.97	192.06	146.39	127.96
Accounts Payable	0.01	-	-	0.05	0.02
Accrued Expenses	0.06	0	0.65	0.65	1.93
Short-Term Debt	0	5.9	4.2	7.72	15.17
Current Portion of Long-Term Debt	-	1	35.02	1	-
Current Income Taxes Payable	0.12	0.01	0.01	0.01	0.01
Other Current Liabilities	0.01	0.02	0.02	0.02	0.04
Total Current Liabilities	0.2	6.92	39.9	9.44	17.17
Long-Term Debt	-	-	-	-	1
Other Long-Term Liabilities	0.23	36.7	0.09	0.21	0.34
Total Liabilities	0.43	43.62	39.98	9.65	18.51
Common Stock	4.82	49.22	49.22	27.85	13.95
Retained Earnings	212.42	17.4	32.13	72.52	73.03
Comprehensive Income & Other	6.74	70.72	70.72	36.36	22.46
Shareholders' Equity	223.98	137.34	152.07	136.74	109.45
Total Liabilities & Equity	224.41	180.97	192.06	146.39	127.96
Total Debt	0	6.9	39.22	8.72	16.17
Net Cash (Debt)	17.62	-6.37	-38.72	-3.38	-14.44
Net Cash Per Share	3.65	-1.81	-11.01	-1.70	-14.48
Filing Date Shares Outstanding	4.82	3.52	3.52	1.99	1
Total Common Shares Outstanding	4.82	3.52	3.52	1.99	1
Working Capital	26.19	9.17	-38.42	-1.59	-10.6
Book Value Per Share	46.44	39.06	43.25	68.73	109.81
Tangible Book Value	223.98	137.34	152.07	136.74	109.45
Tangible Book Value Per Share	46.44	39.06	43.25	68.73	109.81
Machinery	-	-	-	-	0

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