Derichebourg SA (LON:0K8W)

Derichebourg Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	163.3	192.2	161.1	323.2	787.5
Short-Term Investments	0.2	-	-	-	-
Trading Asset Securities	-	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	0.8	54.4	85.7	59	52.1
Receivables	301.2	345.1	402.9	536.7	468.1
Inventory	181.9	175.3	158.3	185.1	136.6
Prepaid Expenses	-	8.2	11.3	12.9	9.5
Other Current Assets	74.9	16.5	16	21.8	23.5
Total Current Assets	721.5	737.9	751.1	1,083	1,425
Property, Plant & Equipment	1,120	1,132	1,110	1,023	716.9
Long-Term Investments	431.9	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	-	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	-	96.7	124.4	274.6	232
Short-Term Debt	-	2.7	8.8	7	9.2
Current Portion of Long-Term Debt	151.2	81.6	84.1	92.7	95.9
Current Portion of Leases	-	73.5	67.3	69	53.6
Current Income Taxes Payable	11.9	11.7	9.7	6.2	7.1
Current Unearned Revenue	-	28.9	27.2	40.1	34.6
Other Current Liabilities	139.4	8.9	9.8	22.5	13.7
Total Current Liabilities	653.7	680.5	721.3	1,015	820.3
Long-Term Debt	694.9	510.6	559.2	608.4	660.8
Long-Term Leases	-	237.5	214.4	199.5	165.2
Long-Term Unearned Revenue	-	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	27	30.5	31.9	51.7	37
Total Liabilities	1,444	1,529	1,593	1,955	1,757
Common Stock	1,120	39.9	39.9	39.9	39.9
Additional Paid-In Capital	-	0.8	0.8	0.8	0.8
Retained Earnings	-	74.8	136.9	237.6	174
Treasury Stock	-	-0.5	-	-	-
Comprehensive Income & Other	-	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	-	-4.48	-4.84	-4.08	-1.24
Filing Date Shares Outstanding	-	159.27	159.4	159.4	159.4
Total Common Shares Outstanding	-	159.27	159.4	159.4	159.4
Working Capital	67.8	57.4	29.8	67.6	604.9
Book Value Per Share	-	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	-	4.73	4.47	2.76	2.71
Land	-	412.5	408.7	407.4	242.9
Buildings	-	615.8	577.1	522.1	387
Machinery	-	909.2	878.1	897.8	674
Construction In Progress	-	48.1	101	58.2	30

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