CBIPF Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.1	1.42	0.23	0.45	2.65	0.04
Cash & Short-Term Investments	4.1	1.42	0.23	0.45	2.65	0.04
Cash Growth	-50.22%	503.75%	-47.95%	-82.97%	7054.60%	9150.00%
Accounts Receivable	-	3.08	1.13	0.94	0.44	-
Other Receivables	-	0.37	0.49	-	-	-
Receivables	-	3.45	1.62	0.94	0.44	-
Inventory	3.96	1.69	2.77	2.41	2.83	-
Prepaid Expenses	-	2.71	2.14	-	-	-
Other Current Assets	2.97	-	0	0.3	-	-
Total Current Assets	11.03	9.26	6.77	4.1	5.92	0.04
Property, Plant & Equipment	3.15	1.46	1.73	1.99	2.25	-
Long-Term Investments	2.59	0.41	3.69	9.11	8.14	-
Goodwill	1.71	1.71	4.09	4.08	-	-
Other Intangible Assets	3.95	10.47	11.85	9.09	11.01	-
Other Long-Term Assets	1.22	1.22	-0	0	-	-
Total Assets	23.66	24.53	28.12	28.36	27.32	0.04
Accounts Payable	1.65	1.7	1.58	2.29	2.56	0.01
Current Portion of Long-Term Debt	0.35	0.61	-	-	-	-
Current Portion of Leases	0.26	0.26	0.25	0.24	0.24	-
Other Current Liabilities	0.69	2.32	0.53	0.02	0.11	-
Total Current Liabilities	2.96	4.89	2.35	2.55	2.91	0.01
Long-Term Debt	5.36	-	6.68	2.33	4.57	-
Long-Term Leases	1.13	1.26	1.52	1.77	2.02	-
Other Long-Term Liabilities	4.69	2.61	3.47	0	-	-
Total Liabilities	14.13	8.76	14.03	6.65	9.5	0.01
Common Stock	28.68	26.28	25.07	25.07	24.26	0.04
Additional Paid-In Capital	15.95	10.03	7.06	-	-	-
Retained Earnings	-11.36	-7.67	-0.48	1.27	3.81	-0.01
Treasury Stock	-	-	-1.68	-	-	-
Comprehensive Income & Other	-23.94	-13.09	-16.14	-4.85	-10.45	-
Total Common Equity	9.33	15.54	13.84	21.49	17.62	0.03
Minority Interest	0.2	0.23	0.26	0.21	0.21	-
Shareholders' Equity	9.52	15.77	14.09	21.71	17.83	0.03
Total Liabilities & Equity	23.66	24.53	28.12	28.36	27.32	0.04
Total Debt	7.11	2.13	8.45	4.35	6.83	-
Net Cash (Debt)	-3.01	-0.71	-8.22	-3.9	-4.18	0.04
Net Cash Per Share	-0.01	-0.00	-0.03	-0.02	-0.02	0.00
Filing Date Shares Outstanding	285.78	260.84	250.26	248.98	242.15	225.46
Total Common Shares Outstanding	285.78	260.84	250.26	248.98	242.15	225.46
Working Capital	8.07	4.38	4.41	1.55	3.01	0.03
Book Value Per Share	0.03	0.06	0.06	0.09	0.07	0.00
Tangible Book Value	3.66	3.36	-2.1	8.33	6.6	0.03
Tangible Book Value Per Share	0.01	0.01	-0.01	0.03	0.03	0.00
Machinery	0.03	0.03	0.03	0.02	0.01	-

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