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	0	-
Cash & Short-Term Investments	3.5	13.56	4.69	19.03	7.41
Cash Growth	-74.16%	188.98%	-75.35%	156.88%	55.08%
Accounts Receivable	6.8	4.73	3.67	3.21	2.43
Other Receivables	0.54	1.13	0.85	0.85	0.56
Total Trade Receivables	7.35	5.86	4.53	4.06	2.99
Inventory	9.6	7.19	5.64	3.63	2.53
Other Current Assets	0.01	0.03	0	0.01	0
Total Current Assets	40.8	40.13	29.21	26.72	12.92
Net Property, Plant & Equipment	16.79	10.98	10.5	7.39	7.4
Other Intangible Assets	0.51	1.01	0.8	0.99	0.01
Long-Term Investments	-	-	0	0	0
Other Long-Term Assets	0.33	0.26	0.2	0.02	0.02
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	1.51	1.43	1.49	1.04	0.8
Current Portion of Long-Term Debt	0.88	0.57	0.55	0.9	1.68
Unearned Revenue	5.74	3.88	0.99	1.31	0.59
Other Current Liabilities	0.46	0.12	0.96	0.33	0.71
Total Current Liabilities	14.11	9.7	6.58	5.97	5.33
Long-Term Debt	8.3	9.18	2.19	0.75	1.73
Other Long-Term Liabilities	1.51	1.34	1	0.85	0.69
Total Long-Term Liabilities	9.81	10.52	3.19	1.6	2.42
Total Liabilities	23.92	20.22	9.77	7.57	7.76
Common Stock	6.25	6.25	6.25	6.25	5
Treasury Stock	-	-	-	-	-0.3
Additional Paid-in Capital	13.75	13.75	13.75	13.75	0
Accumulated Other Comprehensive Income	2.78	2.73	2.81	2.86	2.86
Retained Earnings	11.72	9.43	8.13	4.68	5.03
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	1.66	3.41
Net Cash (Debt)	-5.67	3.81	1.96	17.38	3.99
Net Cash Growth	-	94.73%	-88.73%	335.09%	471.25%
Net Cash Per Share	-0.91	0.61	0.31	2.78	0.77
Book Value	34.51	32.16	30.94	27.55	12.59
Book Value Per Share	5.52	5.15	4.95	4.41	2.43
Tangible Book Value	34	31.15	30.14	26.56	12.58
Tangible Book Value Per Share	5.44	4.98	4.82	4.25	2.43