LON:0HRB 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	41.92	33.46	42.4	28.16	26.8
Cash & Short-Term Investments	41.92	33.46	42.4	28.16	26.8
Cash Growth	25.30%	-21.09%	50.54%	5.07%	-23.33%
Accounts Receivable	12.66	14.91	13.4	15.02	18.81
Other Receivables	10.32	15.58	18.2	15.12	12.39
Receivables	22.98	30.48	31.6	30.14	31.2
Inventory	101.52	106.83	93.9	112.85	101.85
Prepaid Expenses	4.14	3.07	3.7	2.08	0.64
Other Current Assets	1.02	0.81	0.59	1.17	1.1
Total Current Assets	171.58	174.64	172.2	174.4	161.6
Property, Plant & Equipment	119.98	131.09	154.7	152.15	161.01
Long-Term Investments	12.7	12.68	11.58	9.89	10.2
Goodwill	43.07	43.07	43.07	43.44	43.44
Other Intangible Assets	11.06	9.41	4.75	8.35	7.71
Long-Term Deferred Tax Assets	20.72	21.19	21.21	18.98	24.59
Other Long-Term Assets	10.56	10.32	6.88	6.83	8.33
Total Assets	389.95	402.69	414.68	417.34	420.18
Accounts Payable	46.23	50.52	43.02	53.13	44.77
Accrued Expenses	2.2	0.9	0.9	0.9	4.64
Short-Term Debt	4.81	11	9.27	17.28	26.14
Current Portion of Long-Term Debt	10.89	14.13	12.68	11.85	7.34
Current Portion of Leases	20.54	20.16	26.16	17.79	15.7
Current Income Taxes Payable	24.64	24.96	25.73	22.3	25.11
Other Current Liabilities	16.23	16.75	15.03	14.57	15.35
Total Current Liabilities	125.53	138.41	132.8	137.82	139.05
Long-Term Debt	15.48	17.73	20.52	34.39	49.82
Long-Term Leases	56.74	68.4	98.29	95.77	89.74
Pension & Post-Retirement Benefits	4.46	4.04	2.55	2.68	3.49
Long-Term Deferred Tax Liabilities	3.94	3.98	3.24	4.18	6.06
Other Long-Term Liabilities	17.79	17.96	17.92	16.25	20.76
Total Liabilities	223.96	250.52	275.33	291.08	308.91
Common Stock	47.91	47.91	47.91	47.91	47.91
Retained Earnings	-	-	-	-0.12	-0.12
Treasury Stock	-0.35	-0.36	-0.34	-0.76	-2.21
Comprehensive Income & Other	105.96	95.36	81.42	70.76	59.42
Total Common Equity	153.53	142.91	129	117.8	105
Minority Interest	12.46	9.26	10.36	8.46	6.28
Shareholders' Equity	165.99	152.17	139.35	126.26	111.27
Total Liabilities & Equity	389.95	402.69	414.68	417.34	420.18
Total Debt	108.46	131.42	166.94	177.08	188.73
Net Cash (Debt)	-66.54	-97.96	-124.54	-148.91	-161.93
Net Cash Per Share	-7.13	-10.53	-13.35	-15.85	-17.24
Filing Date Shares Outstanding	9.2	9.2	9.25	9.32	9.29
Total Common Shares Outstanding	9.2	9.2	9.25	9.32	9.29
Working Capital	46.05	36.23	39.4	36.58	22.55
Book Value Per Share	16.69	15.54	13.94	12.64	11.30
Tangible Book Value	99.4	90.44	81.18	66.01	53.85
Tangible Book Value Per Share	10.81	9.83	8.77	7.08	5.79
Land	8.96	10.07	1.07	0.86	9.86
Buildings	13.94	13.9	12.66	11.45	22.21
Machinery	16.78	16.49	14.94	13.85	12.69
Construction In Progress	5	3.01	3.46	1.59	1.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.