Ercros Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	96.03	36.73	39.15	58.28	51.57
Short-Term Investments	-	-	-	-	6.76	9.34
Cash & Short-Term Investments	-	96.03	36.73	39.15	65.04	60.91
Cash Growth	-	161.45%	-6.17%	-39.82%	6.78%	52.54%
Accounts Receivable	-	38.34	57.97	55.11	98.51	99.23
Other Receivables	-	-	-	-	1.86	4.33
Total Trade Receivables	-	38.34	57.97	55.11	100.36	103.56
Inventory	-	102.15	115.36	104.28	134.77	122.7
Other Current Assets	-	9.06	35.43	10.92	-	14.61
Total Current Assets	183.11	245.58	245.49	209.45	300.18	301.78
Net Property, Plant & Equipment	-	345.58	357.47	354.3	341.5	324.52
Other Intangible Assets	-	21.28	16.85	19.96	31.3	35.43
Long-Term Investments	-	12.41	12.31	32.12	13.16	10.89
Other Long-Term Assets	-	57.49	67.07	67.48	60.42	55.06
Total Assets	183.11	694.3	699.19	683.32	746.55	709.96
Accounts Payable	-	92.46	95.19	90.91	139.03	169.91
Short-Term Debt	-	43.99	55.05	7.8	30.95	24.6
Current Portion of Long-Term Debt	-	37.04	20.1	19.54	-	-
Current Portion of Leases	-	4.35	6.06	4.39	-	-
Other Current Liabilities	-	20.14	14.82	14.4	52.59	37.78
Total Current Liabilities	-	213.86	213.57	164	222.56	232.29
Long-Term Debt	-	129.93	83.2	94.64	104.48	95.4
Long-Term Leases	-	7.76	7.92	4.88	-	-
Other Long-Term Liabilities	-	33.8	34.77	37	58.8	50.66
Total Long-Term Liabilities	-	193.19	144.47	156.2	163.28	146.06
Total Liabilities	-	407.05	358.03	320.2	385.84	378.34
Common Stock	-	-	-	-	28.98	30.29
Treasury Stock	-	-	-	-	-7.64	-6.52
Additional Paid-in Capital	-	-	-	-	2.28	2.28
Accumulated Other Comprehensive Income	-	-	-	-	-	10.96
Retained Earnings	-	-	-	363.12	337.09	294.61
Total Common Shareholders' Equity	-	287.25	341.16	363.12	360.71	331.61
Shareholders' Equity	273.63	287.25	341.16	363.12	360.71	331.61
Total Liabilities & Equity	273.63	694.3	699.19	683.32	746.55	709.96
Total Debt	-	223.06	172.34	131.25	135.43	120
Net Cash (Debt)	-	-127.03	-135.61	-92.1	-70.39	-59.09
Net Cash Per Share	-	-1.36	-1.48	-0.98	-0.71	-0.58
Book Value	-	287.25	341.16	363.12	360.71	331.61
Book Value Per Share	-	3.07	3.73	3.88	3.66	3.28
Tangible Book Value	-	265.97	324.31	343.15	329.41	296.18
Tangible Book Value Per Share	-	2.84	3.55	3.67	3.35	2.93