AMADY US
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| Millions EUR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,038.0 | 1,049.1 | 975.2 | 677.9 | |||||||||||||||||||
| Short Term Investments | 27.0 | 83.1 | 11.2 | - | |||||||||||||||||||
| Cash and Short Term Investments | 1,065.0 | 1,132.2 | 986.8 | 677.9 | |||||||||||||||||||
| Net Receivables | 704.2 | 843.7 | 861.9 | - | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 393.5 | 353.1 | 629.8 | 1,641.5 | |||||||||||||||||||
| Total Current Assets | 2,399.2 | 2,593.9 | 2,478.5 | 2,319.4 | |||||||||||||||||||
| Property, Plant & Equipment | 401.3 | 411.6 | 241.2 | 237.7 | |||||||||||||||||||
| Long Term Investments | 83.2 | 4.5 | 92.0 | - | |||||||||||||||||||
| Other Non-Current Assets | 233.4 | 275.2 | 401.6 | 511.4 | |||||||||||||||||||
| Total Non-Current Assets | 8,396.2 | 9,190.4 | 8,987.5 | 9,119.3 | |||||||||||||||||||
| Total Assets | 10,795.4 | 11,784.3 | 11,466.0 | 11,438.7 | |||||||||||||||||||
| Account Payables | 967.6 | 1,169.5 | 1,202.3 | 2,217.4 | |||||||||||||||||||
| Short Term Debt | 528.9 | 722.5 | 642.4 | 813.9 | |||||||||||||||||||
| Deferred Revenue | - | - | 196.1 | - | |||||||||||||||||||
| Other Current Liabilities | 542.8 | 587.0 | 59.8 | 0.1 | |||||||||||||||||||
| Total Current Liabilities | 2,493.7 | 3,036.0 | 3,031.4 | 3,031.5 | |||||||||||||||||||
| Long Term Debt | 2,581.6 | 2,447.5 | 2,446.3 | 2,545.2 | |||||||||||||||||||
| Other Non-Current Liabilities | 282.1 | 310.4 | 279.8 | 1,053.1 | |||||||||||||||||||
| Total Non-Current Liabilities | 3,819.2 | 3,685.9 | 3,584.3 | 3,598.2 | |||||||||||||||||||
| Total Liabilities | 6,312.9 | 6,721.9 | 6,615.7 | 6,629.7 | |||||||||||||||||||
| Common Stock | 4.5 | 4.5 | 4.5 | - | |||||||||||||||||||
| Retained Earnings | 4,258.4 | 4,945.0 | 5,654.1 | - | |||||||||||||||||||
| Total Stockholders Equity | 4,483.4 | 5,063.6 | 4,850.3 | 4,809.0 | |||||||||||||||||||
| Total Liabilities and Equity | 10,795.4 | 11,784.3 | 11,466.0 | 11,438.7 | |||||||||||||||||||