ErreDue Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.5	13.56	4.69	19.03	7.41
Short-Term Investments	20.34	13.49	14.34	-	-
Cash & Short-Term Investments	23.84	27.05	19.04	19.03	7.41
Cash Growth	-11.86%	42.10%	0.03%	156.88%	55.08%
Accounts Receivable	6.8	4.73	3.67	3.21	2.43
Other Receivables	0.69	1.3	0.98	0.85	0.56
Receivables	7.49	6.03	4.66	4.06	2.99
Inventory	9.6	7.19	5.64	3.63	2.53
Prepaid Expenses	0.07	0.07	0.05	0.01	0.01
Other Current Assets	-	-	0	0.01	-
Total Current Assets	41.01	40.37	29.39	26.73	12.93
Property, Plant & Equipment	16.79	10.98	10.5	7.39	7.4
Long-Term Investments	-	-	-	0	0
Other Intangible Assets	0.04	0.06	0.06	0	0
Long-Term Deferred Charges	0.48	0.95	0.74	0.99	0.01
Other Long-Term Assets	0.11	0.02	0.02	0.01	0.01
Total Assets	58.42	52.38	40.71	35.12	20.35
Accounts Payable	5.53	3.7	2.6	2.38	1.55
Accrued Expenses	0.88	0.71	0.57	0.53	0.42
Current Portion of Long-Term Debt	0.88	0.57	0.55	0.73	1.68
Current Income Taxes Payable	0.46	0.12	0.96	0.33	0.71
Other Current Liabilities	5.77	3.91	1.21	1.58	0.63
Total Current Liabilities	13.51	9.01	5.89	5.56	5
Long-Term Debt	8.3	9.18	2.19	0.14	1.73
Long-Term Unearned Revenue	0.6	0.69	0.69	0.41	0.33
Pension & Post-Retirement Benefits	0.07	0.04	0.02	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0	-
Other Long-Term Liabilities	1.44	1.3	0.98	1.46	0.69
Total Liabilities	23.92	20.22	9.77	7.57	7.76
Common Stock	6.25	6.25	6.25	6.25	5
Additional Paid-In Capital	13.75	13.75	13.75	13.75	-
Retained Earnings	11.68	9.39	8.08	4.68	5.03
Treasury Stock	-	-	-	-	-0.3
Comprehensive Income & Other	2.83	2.77	2.86	2.86	2.86
Shareholders' Equity	34.51	32.16	30.94	27.55	12.59
Total Liabilities & Equity	58.42	52.38	40.71	35.12	20.35
Total Debt	9.17	9.75	2.73	0.87	3.41
Net Cash (Debt)	14.67	17.31	16.3	18.16	3.99
Net Cash Growth	-15.24%	6.15%	-10.23%	354.79%	471.25%
Net Cash Per Share	2.35	2.77	2.61	2.91	0.80
Filing Date Shares Outstanding	6.25	6.25	6.25	6.25	5
Total Common Shares Outstanding	6.25	6.25	6.25	6.25	5
Working Capital	27.51	31.36	23.5	21.18	7.93
Book Value Per Share	5.52	5.15	4.95	4.41	2.52
Tangible Book Value	34.47	32.1	30.88	27.55	12.59
Tangible Book Value Per Share	5.52	5.14	4.94	4.41	2.52
Land	4.49	4.49	4.49	3.64	3.27
Machinery	14.06	12.74	11.57	10.18	9.34
Construction In Progress	9	3.13	2.25	0.06	-

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