SHTPY 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	24.59	22.47	23.18	24.36	28.8	27.86
Short-Term Investments	-	3.2	3.25	1.53	1.49	-
Cash & Short-Term Investments	24.59	25.67	26.43	25.89	30.28	27.86
Cash Growth	46.54%	-2.89%	2.09%	-14.51%	8.71%	49.73%
Accounts Receivable	278.74	281.1	225.45	223.7	199.05	150.94
Other Receivables	7.16	32.41	33.73	29.71	28.65	15.76
Receivables	462.34	469.49	401.27	289.69	390.26	187.13
Inventory	182.53	174.98	146.26	138.94	128.94	83.52
Prepaid Expenses	-	2.55	2.77	3.13	2.94	1.88
Other Current Assets	29.55	8.72	7.51	10.69	2.1	1.77
Total Current Assets	699	681.4	584.25	468.34	554.52	302.16
Property, Plant & Equipment	792.35	785.67	723.49	637.81	517.21	334.14
Long-Term Investments	92.37	88.5	85.06	79.07	79.83	62.26
Goodwill	-	28.43	29.35	29.49	30.95	29.33
Other Intangible Assets	29.78	1.26	1.12	1.45	1.92	1.72
Long-Term Deferred Tax Assets	14.05	13.04	14.33	14.83	11.75	10.11
Other Long-Term Assets	0.23	0.34	0.32	0.84	0.33	0.18
Total Assets	1,628	1,599	1,438	1,232	1,197	739.89
Accounts Payable	63.81	103.88	95.51	90.64	99.6	63.38
Accrued Expenses	33.68	44.55	42.43	52.86	46.58	39
Short-Term Debt	268.55	219.95	200.54	137.47	120.57	96.98
Current Portion of Leases	-	3.81	4.93	3.14	3.38	1.39
Current Income Taxes Payable	16.66	22.5	35.33	20.4	12.65	16.3
Current Unearned Revenue	25.49	26.98	24.3	20.5	14.76	8.84
Other Current Liabilities	34.53	32.18	32.45	26.14	25.49	18.32
Total Current Liabilities	442.72	453.85	435.48	351.15	323.02	244.21
Long-Term Leases	-	79.2	80.87	69.19	71.43	2.21
Long-Term Unearned Revenue	117.53	116.7	78.61	66.14	39.95	19.85
Pension & Post-Retirement Benefits	18.7	23.57	27.2	18.78	14.63	34.16
Long-Term Deferred Tax Liabilities	22.57	21.99	19.94	24.82	20.7	11.75
Other Long-Term Liabilities	93.94	9.58	7.32	9.57	17.73	8.3
Total Liabilities	695.46	704.9	649.42	539.65	487.46	320.48
Common Stock	150.62	150.62	150.62	150.62	-	-
Comprehensive Income & Other	779.56	741.17	636.01	539.82	707.28	417.96
Total Common Equity	930.17	891.78	786.63	690.43	707.28	417.96
Minority Interest	2.15	1.97	1.86	1.75	1.77	1.46
Shareholders' Equity	932.32	893.75	788.49	692.18	709.04	419.42
Total Liabilities & Equity	1,628	1,599	1,438	1,232	1,197	739.89
Total Debt	268.55	302.97	286.34	209.81	195.38	100.58
Net Cash (Debt)	-243.97	-277.3	-259.91	-183.92	-165.09	-72.72
Net Cash Per Share	-1.61	-1.84	-1.73	-1.22	-1.10	-0.48
Filing Date Shares Outstanding	150.82	150.61	150.61	150.61	150.61	150.61
Total Common Shares Outstanding	150.82	150.61	150.61	150.61	150.61	150.61
Working Capital	256.28	227.55	148.77	117.19	231.5	57.95
Book Value Per Share	6.17	5.92	5.22	4.58	4.70	2.78
Tangible Book Value	900.39	862.09	756.16	659.49	674.41	386.91
Tangible Book Value Per Share	5.97	5.72	5.02	4.38	4.48	2.57
Land	-	357.5	336.47	260.95	240.49	143.56
Machinery	-	812.35	730.55	615.67	565.37	443.39
Construction In Progress	-	205.07	192.49	250.62	173.47	122.12

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