LON:SERE 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	Mar '26 Mar 31, 2026	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	27.26	28.36	27.36	32.45	34.32	45.72
Cash & Short-Term Investments	27.26	28.36	27.36	32.45	34.32	45.72
Cash Growth	-3.88%	3.65%	-15.67%	-5.47%	-24.92%	153.49%
Accounts Receivable	9.66	10.88	10.03	8.9	16.68	34.64
Other Current Assets	0.04	0	0.24	0.67	0.93	0.01
Total Current Assets	36.96	39.24	37.62	42.02	51.94	80.37
Net Property, Plant & Equipment	190.78	192.51	206.52	213.1	217.46	199.73
Total Assets	227.74	231.76	244.15	255.11	269.39	280.1
Accounts Payable	7.69	5.84	4.96	4.86	5.86	7.55
Current Portion of Long-Term Debt	9.94	9.94	-	8.6	26.95	-
Other Current Liabilities	0.35	0.97	0.46	0.97	1.43	0.59
Total Current Liabilities	17.97	16.74	5.42	14.43	34.23	8.14
Long-Term Debt	54.13	54.08	70.47	65.02	41.79	68.59
Other Long-Term Liabilities	4.31	4.28	4.16	4.23	5.12	3.84
Total Long-Term Liabilities	58.44	58.36	74.63	69.25	46.92	72.43
Total Liabilities	76.41	75.1	80.05	83.68	81.15	80.57
Common Stock	17.97	17.97	17.97	17.97	17.97	17.97
Treasury Stock	-1.82	-1.82	-	-	-	-
Additional Paid-in Capital	43.01	43.01	43.01	43.01	43.01	43.01
Accumulated Other Comprehensive Income	-	-	-	116.61	116.61	116.68
Retained Earnings	92.17	97.5	103.13	-6.14	10.66	21.88
Shareholders' Equity	151.32	156.66	164.1	171.44	188.24	199.53
Total Liabilities & Equity	227.74	231.76	244.15	255.11	269.39	280.1
Total Debt	64.07	64.02	70.47	73.62	68.74	68.59
Net Cash (Debt)	-36.81	-35.66	-43.11	-41.18	-34.42	-22.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.27	-0.32	-0.31	-0.26	-0.17
Book Value	151.32	156.66	164.1	171.44	188.24	199.53
Book Value Per Share	1.15	1.19	1.23	1.28	1.41	1.49
Tangible Book Value	151.32	156.66	164.1	171.44	188.24	199.53
Tangible Book Value Per Share	1.15	1.19	1.23	1.28	1.41	1.49