ETR:NCH2 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	688	680	767	27.3	11.66	5.33
Cash & Short-Term Investments	688	680	767	27.3	11.66	5.33
Cash Growth	-1.74%	-11.34%	2709.52%	134.13%	118.76%	-
Accounts Receivable	137	185	83	46.4	54.35	41.9
Other Receivables	8	24	15	258.8	188.79	161.69
Receivables	145	209	98	305.2	243.14	203.59
Inventory	199	147	106	77.3	61.3	90.99
Prepaid Expenses	-	5	3	2.3	1.83	1.58
Other Current Assets	73	112	86	50.1	23.12	13.92
Total Current Assets	1,105	1,153	1,060	462.2	341.04	315.42
Property, Plant & Equipment	41	14	10	8.4	8.16	10.51
Goodwill	53	55	55	57.4	57.23	57.05
Other Intangible Assets	16	6	-	0.9	1.3	1.67
Long-Term Deferred Tax Assets	28	29	21	10	7.04	4.26
Long-Term Deferred Charges	-	1	1	-	-	-
Other Long-Term Assets	4	3	3	2.5	0.79	1.15
Total Assets	1,247	1,261	1,150	541.4	415.57	390.05
Accounts Payable	136	163	128	43.1	37.56	20.84
Accrued Expenses	6	19	13	16.4	9.09	9.01
Current Portion of Leases	4	2	3	2.4	1.7	1.95
Current Income Taxes Payable	8	5	7	3.2	2.83	3.3
Current Unearned Revenue	199	225	174	209	115.06	130.15
Other Current Liabilities	92	66	52	38	25.04	22.65
Total Current Liabilities	445	480	377	312.1	191.29	187.89
Long-Term Leases	25	3	2	1.8	2.28	3.73
Long-Term Deferred Tax Liabilities	13	13	14	7.4	7.61	3.53
Other Long-Term Liabilities	2	2	2	1.7	2.96	3.85
Total Liabilities	493	507	403	330	212.18	206.55
Common Stock	126	126	126	100	10	10
Additional Paid-In Capital	506	506	510	17	99.22	99.22
Retained Earnings	130	126	114	88.8	92.79	74.58
Comprehensive Income & Other	-8	-4	-3	5.6	1.38	-0.3
Shareholders' Equity	754	754	747	211.4	203.39	183.5
Total Liabilities & Equity	1,247	1,261	1,150	541.4	415.57	390.05
Total Debt	29	5	5	4.2	3.98	5.68
Net Cash (Debt)	659	675	762	23.1	7.68	-0.35
Net Cash Growth	-5.15%	-11.42%	3198.70%	200.66%	-	-
Net Cash Per Share	5.23	5.36	7.19	0.23	0.08	-0.00
Filing Date Shares Outstanding	126	126.32	126.32	100	100	100
Total Common Shares Outstanding	126	126.32	126.32	100	100	100
Working Capital	660	673	683	150.1	149.76	127.53
Book Value Per Share	5.98	5.97	5.91	2.11	2.03	1.84
Tangible Book Value	685	693	692	153.1	144.86	124.79
Tangible Book Value Per Share	5.44	5.49	5.48	1.53	1.45	1.25
Machinery	-	17	13	9.9	9.16	9.18
Construction In Progress	-	2	1	2	2.03	2.11
Order Backlog	-	1,100	1,400	-	495.92	438.61

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.