TSX:SMNS 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	15,263	14,495	9,156	10,084	10,465	9,545
Cash & Short-Term Investments	15,263	14,495	9,156	10,084	10,465	9,545
Cash Growth	9.60%	58.31%	-9.20%	-3.64%	9.64%	-32.02%
Accounts Receivable	16,881	16,628	16,963	17,405	16,701	15,518
Other Receivables	12,451	11,523	10,492	10,605	9,696	7,985
Total Trade Receivables	29,332	28,151	27,455	28,010	26,397	23,503
Inventory	11,100	10,582	10,923	11,548	10,626	8,836
Other Current Assets	12,217	11,481	13,817	10,998	11,339	10,414
Total Current Assets	67,912	64,711	61,353	60,639	58,829	52,298
Net Property, Plant & Equipment	13,260	13,023	12,242	11,938	11,733	11,023
Other Intangible Assets	11,927	12,199	9,593	10,641	12,196	10,827
Goodwill	40,650	40,670	31,384	32,224	33,861	29,672
Long-Term Investments	32,294	31,536	28,368	25,869	30,858	30,503
Other Long-Term Assets	4,092	4,062	4,873	3,758	4,024	5,048
Total Assets	170,134	166,202	147,812	145,071	151,502	139,372
Accounts Payable	8,572	9,183	8,843	10,130	10,317	8,832
Accrued Expenses	2,136	2,187	2,730	2,320	2,156	2,293
Short-Term Debt	13,630	11,174	6,598	7,483	6,658	7,821
Unearned Revenue	12,919	12,761	12,855	12,571	12,049	9,876
Other Current Liabilities	12,091	11,955	12,889	12,411	11,506	11,178
Total Current Liabilities	49,348	47,261	43,913	44,913	42,686	40,000
Long-Term Debt	42,835	44,841	41,321	39,113	43,978	40,879
Other Long-Term Liabilities	5,930	5,728	6,347	7,993	10,034	9,503
Total Long-Term Liabilities	48,766	50,570	47,667	47,106	54,011	50,381
Total Liabilities	98,114	97,830	91,581	92,019	96,697	90,381
Common Stock	2,400	2,400	2,400	2,400	2,550	2,550
Treasury Stock	-3,778	-3,520	-2,165	-1,177	-5,948	-4,804
Additional Paid-in Capital	7,739	7,895	7,757	7,411	7,174	7,040
Accumulated Other Comprehensive Income	6,844	5,868	3,615	2,282	6,159	-232
Retained Earnings	52,275	49,601	39,657	36,866	38,959	39,607
Total Common Shareholders' Equity	65,481	62,244	51,264	47,782	48,895	44,160
Minority Interest	6,539	6,127	4,967	5,270	5,910	4,831
Shareholders' Equity	72,020	68,371	56,231	53,052	54,805	48,991
Total Liabilities & Equity	170,134	166,202	147,812	145,071	151,502	139,372
Total Debt	56,465	56,015	47,919	46,596	50,636	48,700
Net Cash (Debt)	-41,202	-41,520	-38,763	-36,512	-40,171	-39,155
Net Cash Per Share	-52.58	-52.31	-48.52	-45.56	-49.61	-48.25
Book Value	65,481	62,244	51,264	47,782	48,895	44,160
Book Value Per Share	83.56	78.41	64.17	59.63	60.39	54.42
Tangible Book Value	12,904	9,375	10,287	4,917	2,838	3,661
Tangible Book Value Per Share	16.47	11.81	12.88	6.14	3.51	4.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.