HBX Group International Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	311	686	690	539
Cash & Short-Term Investments	311	686	690	539
Cash Growth	-42.30%	-0.58%	28.02%	-
Accounts Receivable	347	478	380	339
Other Receivables	66	80	80	59
Receivables	413	558	460	398
Prepaid Expenses	9	8	6	11
Other Current Assets	133	57	130	93
Total Current Assets	866	1,309	1,286	1,041
Property, Plant & Equipment	11	10	15	17
Long-Term Investments	33	34	2	1
Goodwill	1,545	1,535	1,550	1,574
Other Intangible Assets	495	517	576	649
Long-Term Deferred Tax Assets	49	20	13	20
Other Long-Term Assets	83	9	10	30
Total Assets	3,082	3,434	3,452	3,332
Accounts Payable	717	1,065	933	769
Accrued Expenses	131	118	101	106
Short-Term Debt	10	13	2	23
Current Portion of Long-Term Debt	13	66	53	32
Current Portion of Leases	-	3	5	5
Current Income Taxes Payable	25	21	15	16
Current Unearned Revenue	130	92	94	82
Other Current Liabilities	106	108	108	77
Total Current Liabilities	1,132	1,486	1,311	1,110
Long-Term Debt	1,175	3,259	3,343	3,312
Long-Term Leases	6	3	4	6
Long-Term Deferred Tax Liabilities	39	43	89	100
Other Long-Term Liabilities	41	40	57	61
Total Liabilities	2,395	4,833	4,805	4,590
Common Stock	2	1	1	1
Additional Paid-In Capital	744	136	136	135
Retained Earnings	-1,831	-1,525	-1,501	-1,426
Comprehensive Income & Other	1,770	-11	11	32
Shareholders' Equity	687	-1,399	-1,353	-1,258
Total Liabilities & Equity	3,082	3,434	3,452	3,332
Total Debt	1,204	3,344	3,407	3,378
Net Cash (Debt)	-893	-2,658	-2,717	-2,839
Net Cash Per Share	-6.84	-21.79	-22.27	-23.46
Filing Date Shares Outstanding	247.24	121.87	122	121
Total Common Shares Outstanding	247.24	121.87	122	121
Working Capital	-266	-177	-25	-69
Book Value Per Share	2.77	-11.48	-11.09	-10.40
Tangible Book Value	-1,355	-3,451	-3,479	-3,481
Tangible Book Value Per Share	-5.48	-28.32	-28.52	-28.77
Buildings	-	25	27	28
Machinery	-	21	22	21

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