MUN:S6P Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.1	1.13	0.02	0.03	0.04
Cash & Short-Term Investments	0.1	1.13	0.02	0.03	0.04
Cash Growth	-91.11%	5768.93%	-39.28%	-19.87%	-94.12%
Accounts Receivable	4.3	0.15	5.26	0.26	0.42
Other Receivables	1.44	2.27	0.52	0.92	0.57
Receivables	5.74	2.42	5.78	1.18	0.99
Inventory	0.06	0.08	0.04	0.02	0.01
Other Current Assets	0.33	0.14	0.12	1.28	0.14
Total Current Assets	6.23	3.77	5.96	2.51	1.18
Property, Plant & Equipment	0.68	0.87	1.05	1.21	1.33
Long-Term Investments	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.04	0	0.05	0.15	0.82
Other Long-Term Assets	10.97	11.06	4.63	5.7	2.07
Total Assets	17.95	15.73	11.72	9.6	5.44
Accounts Payable	2.26	2.01	2.57	2.82	2.27
Accrued Expenses	1.37	0.71	0.56	1.56	1.42
Short-Term Debt	-	-	0.69	1.94	0.72
Current Portion of Long-Term Debt	-	-	-	-	0
Current Income Taxes Payable	0.02	0.03	0.03	-	0.02
Other Current Liabilities	1.15	0.32	0.22	0.54	0.49
Total Current Liabilities	4.79	3.08	4.08	6.86	4.93
Long-Term Debt	-	-	-	-	0.19
Other Long-Term Liabilities	13.15	12.65	7.65	2.74	0.32
Total Liabilities	17.95	15.73	11.72	9.6	5.44
Common Stock	4.01	4.01	3.94	3.94	3.91
Retained Earnings	-14.67	-14.8	-8.32	-9.48	-5.8
Comprehensive Income & Other	10.66	10.8	4.37	5.53	1.89
Total Liabilities & Equity	17.95	15.73	11.72	9.6	5.44
Total Debt	-	-	0.69	1.94	0.91
Net Cash (Debt)	0.1	1.13	-0.67	-1.91	-0.87
Net Cash Growth	-91.11%	-	-	-	-
Net Cash Per Share	0.03	0.28	-0.17	-0.49	-0.22
Filing Date Shares Outstanding	4.01	4.01	3.94	3.94	3.91
Total Common Shares Outstanding	4.01	4.01	3.94	3.94	3.91
Working Capital	1.44	0.69	1.89	-4.35	-3.75
Tangible Book Value	-0.04	-0	-0.05	-0.15	-0.82
Tangible Book Value Per Share	-0.01	-	-0.01	-0.04	-0.21
Land	5.39	5.39	5.39	5.39	5.34
Machinery	0.59	0.59	0.58	0.54	0.56

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