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	43.38	96.03	36.73	39.15	58.28	51.57
Cash & Short-Term Investments	45.41	96.03	36.73	39.15	58.28	51.57
Cash Growth	62.59%	161.45%	-6.17%	-32.84%	13.01%	29.15%
Accounts Receivable	-	38.34	57.97	55.23	98.51	99.23
Other Receivables	-	0.85	4.37	4.11	3.43	7.21
Receivables	-	39.19	62.34	59.33	101.94	106.45
Inventory	-	102.15	115.36	104.28	134.77	122.7
Other Current Assets	183.11	8.21	31.06	6.69	5.19	21.07
Total Current Assets	228.52	245.58	245.49	209.45	300.18	301.78
Property, Plant & Equipment	-	314.8	321.89	321.3	286.89	293.62
Long-Term Investments	-	8.06	7.83	7.55	6.69	6.41
Other Intangible Assets	-	21.28	16.85	19.96	19.03	11.6
Long-Term Deferred Tax Assets	-	28.1	41.5	40.64	34.38	35.66
Other Long-Term Assets	408.94	76.48	65.63	84.41	99.38	60.89
Total Assets	637.46	694.3	699.19	683.32	746.55	709.96
Accounts Payable	-	92.46	95.19	90.91	139.03	169.91
Accrued Expenses	-	10.84	16.88	14.43	15.7	12.27
Short-Term Debt	-	43.99	55.05	7.8	9.28	5.74
Current Portion of Long-Term Debt	-	37.04	20.1	19.54	16.68	15.24
Current Portion of Leases	-	4.35	6.06	4.39	4.99	3.62
Other Current Liabilities	124.95	25.19	20.29	26.93	36.88	25.51
Total Current Liabilities	124.95	213.86	213.57	164	222.56	232.29
Long-Term Debt	194.47	129.93	83.2	94.64	97.15	92.79
Long-Term Leases	19.53	7.76	7.92	4.88	7.33	2.61
Long-Term Unearned Revenue	-	10.99	11.87	13.33	12.8	11
Long-Term Deferred Tax Liabilities	-	22.81	22.9	23.67	22.92	26.77
Other Long-Term Liabilities	24.9	21.71	18.57	19.69	23.08	12.89
Total Liabilities	363.84	407.05	358.03	320.2	385.84	378.34
Common Stock	273.63	27.43	27.43	27.43	28.98	30.29
Retained Earnings	-	-53.59	-11.66	27.59	330.42	290.23
Treasury Stock	-	-	-	-	-7.64	-6.52
Comprehensive Income & Other	-	313.4	325.38	308.1	8.94	17.62
Shareholders' Equity	273.63	287.25	341.16	363.12	360.71	331.61
Total Liabilities & Equity	637.46	694.3	699.19	683.32	746.55	709.96
Total Debt	213.99	223.06	172.34	131.25	135.43	120
Net Cash (Debt)	-168.58	-127.03	-135.61	-92.1	-77.14	-68.43
Net Cash Per Share	-1.84	-1.39	-1.48	-0.98	-0.78	-0.68
Filing Date Shares Outstanding	91.44	91.44	91.44	91.44	94.23	98.78
Total Common Shares Outstanding	91.44	91.44	91.44	91.44	94.23	98.78
Working Capital	103.57	31.72	31.93	45.45	77.62	69.49
Book Value Per Share	2.99	3.14	3.73	3.97	3.83	3.36
Tangible Book Value	273.63	265.97	324.31	343.15	341.68	320.02
Tangible Book Value Per Share	2.99	2.91	3.55	3.75	3.63	3.24
Land	-	162.08	161.98	164.83	163.63	178.08
Buildings	-	-3.43	-3.43	-0.03	-0.03	-6.32
Machinery	-	783.98	766.07	777.31	718.58	713.25