LON:0NYZ 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	Dec '25 Dec 31, 2025	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	-	85.73	114.25	121.36	161.56	190.21
Cash & Short-Term Investments	85.73	85.73	114.25	121.36	161.56	190.21
Cash Growth	-24.97%	-24.97%	-5.86%	-24.88%	-15.06%	1.59%
Accounts Receivable	-	260.92	345.24	377.13	324.44	261.82
Other Receivables	-	26.81	16.76	15.88	8.1	1.55
Receivables	-	287.73	362	393.01	332.54	263.37
Inventory	-	0.97	0.89	0.84	0.95	0.81
Other Current Assets	-	17.4	24.89	18.33	16.94	21.33
Total Current Assets	-	391.82	502.03	533.54	511.99	475.71
Property, Plant & Equipment	-	251.55	279.57	293.68	311.85	356.17
Long-Term Investments	-	10.17	9.44	8.75	8.18	7.57
Goodwill	-	44.17	44.17	35.59	27.73	9.31
Other Intangible Assets	-	6.08	7.82	5.92	7.14	4.98
Long-Term Deferred Tax Assets	-	18.63	24.64	4.39	13.14	13.24
Other Long-Term Assets	-	11.84	11.88	74.25	76.02	49.41
Total Assets	-	734.26	879.54	956.12	956.05	916.39
Accounts Payable	-	18.13	35.88	28.8	30.53	13.86
Accrued Expenses	-	79.32	128.74	95.98	85.38	84.4
Current Portion of Long-Term Debt	-	135.71	12.54	12.32	163.26	9.68
Current Portion of Leases	-	19	21.17	19.5	19.28	19.25
Current Income Taxes Payable	-	3.26	4.18	3.72	7.86	4.02
Current Unearned Revenue	-	4.86	6.15	3.77	2.74	3.23
Other Current Liabilities	-	22.93	23.58	24.64	27.07	20.42
Total Current Liabilities	-	283.19	232.23	188.74	336.1	154.86
Long-Term Debt	-	99.88	231.1	237.72	96.83	257.85
Long-Term Leases	-	36.96	41.92	45.1	55.97	61.21
Pension & Post-Retirement Benefits	-	3.03	4.16	6.2	6.32	9.95
Long-Term Deferred Tax Liabilities	-	2.09	3.33	19.41	25.22	20.31
Other Long-Term Liabilities	-	2.04	3.06	4.34	3.76	3.38
Total Liabilities	-	427.19	515.8	501.49	524.2	507.56
Common Stock	-	10.14	10.14	10.14	10.14	10.14
Additional Paid-In Capital	-	30.16	30.16	30.16	29.9	29.71
Retained Earnings	-	269.51	325.85	415.15	393.29	374.88
Comprehensive Income & Other	-	-2.74	-2.41	-0.82	-1.48	-5.91
Total Common Equity	307.07	307.07	363.74	454.63	431.85	408.83
Shareholders' Equity	307.07	307.07	363.74	454.63	431.85	408.83
Total Liabilities & Equity	-	734.26	879.54	956.12	956.05	916.39
Total Debt	291.55	291.55	306.73	314.64	335.33	347.99
Net Cash (Debt)	-205.82	-205.82	-192.47	-193.28	-173.77	-157.79
Net Cash Per Share	-20.37	-20.37	-19.05	-19.13	-17.21	-15.63
Filing Date Shares Outstanding	10.11	10.11	10.11	10.11	10.1	10.1
Total Common Shares Outstanding	10.11	10.11	10.11	10.11	10.1	10.1
Working Capital	-	108.63	269.81	344.8	175.89	320.86
Book Value Per Share	30.39	30.39	35.99	44.99	42.76	40.50
Tangible Book Value	256.82	256.82	311.75	413.12	396.98	394.54
Tangible Book Value Per Share	25.41	25.41	30.85	40.88	39.30	39.08
Machinery	-	221.03	226.76	175.83	170.71	203.27

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