LON:0ROS 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	99	70.39	71.05	40.72	73.46
Cash & Short-Term Investments	99	70.39	71.05	40.72	73.46
Cash Growth	40.64%	-0.93%	74.49%	-44.57%	32.85%
Accounts Receivable	240.94	228.16	244.85	225.32	192
Other Receivables	29.71	34.02	34.25	24.64	26.4
Receivables	270.65	262.18	279.1	249.96	218.4
Inventory	52	51.86	64.07	78.29	77.69
Prepaid Expenses	14.41	18.24	20.92	12.58	9.3
Other Current Assets	3.61	1.48	6.44	5.13	1.87
Total Current Assets	439.67	404.14	441.58	386.69	380.72
Property, Plant & Equipment	203.52	235.51	278.66	277.45	287.74
Long-Term Investments	-	-	0.01	0.01	4.88
Goodwill	38.8	38.8	44.07	59.38	59.38
Other Intangible Assets	25.66	28.77	33.57	35.14	33.29
Long-Term Deferred Tax Assets	6.06	6.05	5.27	3.75	3.17
Long-Term Deferred Charges	0.16	3.08	0.74	1.21	1.41
Other Long-Term Assets	1.31	1.59	1.82	1.71	1.63
Total Assets	715.17	717.94	805.72	765.35	772.21
Accounts Payable	99.9	101.5	116.42	98.51	77.84
Accrued Expenses	74.79	75.66	90.05	66.56	76.35
Short-Term Debt	47.6	35.52	80.3	57.75	-
Current Portion of Long-Term Debt	42.35	17.01	5.66	45.45	62.39
Current Portion of Leases	9.02	10.02	8.28	10.9	11.79
Current Income Taxes Payable	0.4	0.65	3.74	2.19	2.8
Current Unearned Revenue	57.54	33.1	18.87	18.33	17.23
Other Current Liabilities	19.75	16.74	16.03	20.35	9.68
Total Current Liabilities	351.33	290.18	339.34	320.04	258.08
Long-Term Debt	138.99	170.13	183.31	137.4	179.42
Long-Term Leases	23.69	29.17	15.68	29.6	33.24
Pension & Post-Retirement Benefits	11.37	11.53	11.55	10.12	14.19
Long-Term Deferred Tax Liabilities	13.52	10.72	11.74	10.86	9.23
Total Liabilities	538.89	511.73	561.62	508.03	494.16
Common Stock	20	20	20	20	20
Additional Paid-In Capital	4.44	4.44	4.44	4.44	4.44
Retained Earnings	-15.2	-45.09	-16.33	-22.73	8.81
Comprehensive Income & Other	155.5	214.72	222.79	243.96	226.04
Total Common Equity	164.74	194.07	230.9	245.67	259.29
Minority Interest	11.54	12.14	13.2	11.65	18.76
Shareholders' Equity	176.28	206.21	244.1	257.32	278.05
Total Liabilities & Equity	715.17	717.94	805.72	765.35	772.21
Total Debt	261.64	261.84	293.23	281.11	286.84
Net Cash (Debt)	-162.64	-191.44	-222.18	-240.39	-213.38
Net Cash Per Share	-7.35	-8.65	-10.07	-10.90	-9.67
Filing Date Shares Outstanding	22.07	22.06	22.05	22.08	22.08
Total Common Shares Outstanding	22.07	22.06	22.05	22.08	22.08
Working Capital	88.34	113.96	102.24	66.64	122.64
Book Value Per Share	7.47	8.80	10.47	11.13	11.74
Tangible Book Value	100.28	126.5	153.27	151.15	166.62
Tangible Book Value Per Share	4.54	5.74	6.95	6.85	7.55
Land	6.48	8.32	9.57	9.57	10
Buildings	184.86	185.01	217.63	208.55	204
Machinery	392.38	368.46	423.05	402.34	385.78
Construction In Progress	6.1	28.91	19.03	15.68	12.35

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