EBR:CFEB 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	199.32	173.51	154.09	127.15	143.59
Short-Term Investments	4.87	5.61	3.16	0.31	15.69
Cash & Short-Term Investments	204.2	179.12	157.25	127.46	159.28
Cash Growth	14.00%	13.91%	23.38%	-19.98%	-79.11%
Accounts Receivable	272.83	265.48	313.58	284.61	281.26
Other Receivables	47.15	62.7	68.41	100.71	-
Total Trade Receivables	319.98	328.18	381.99	385.32	281.26
Inventory	88.94	141.38	161.84	168.47	160.38
Other Current Assets	7.22	7.41	8.29	4.82	4,386
Total Current Assets	620.33	656.08	709.38	685.94	4,987
Net Property, Plant & Equipment	92.9	96.02	95.09	77.71	82.28
Other Intangible Assets	5.47	5.98	3.88	2.35	1.94
Goodwill	23.96	23.93	23.89	23.72	23.76
Long-Term Investments	302.47	296.63	303.92	249.16	182.73
Other Long-Term Assets	22.66	23.1	8.28	9.15	22.12
Total Assets	1,068	1,102	1,156	1,058	5,300
Accounts Payable	260.32	289.18	317.76	309.2	277.01
Accrued Expenses	21.37	16.64	15.27	14.78	40.74
Short-Term Debt	18.5	30.38	56.39	21.99	149.08
Current Portion of Long-Term Debt	-	-	-	-	29.9
Unearned Revenue	229.69	208.84	201.62	193.48	-
Other Current Liabilities	78.15	65.06	80.96	70.2	2,705
Total Current Liabilities	608.01	610.1	672.01	609.78	726.58
Long-Term Debt	137.06	184.83	190.97	154.05	77.6
Other Long-Term Liabilities	58.71	59.04	56.86	69.73	64.59
Total Long-Term Liabilities	195.76	243.87	247.95	223.78	142.19
Total Liabilities	803.78	853.97	919.96	833.55	868.77
Common Stock	8.14	8.14	8.14	8.14	41.33
Treasury Stock	-5.38	-4.25	-4.41	-3.74	-
Additional Paid-in Capital	116.66	116.66	116.66	116.66	800.01
Accumulated Other Comprehensive Income	-15.45	-9.19	5.46	7.94	-89.1
Retained Earnings	160.03	136.41	122.96	105.7	1,184
Total Common Shareholders' Equity	264	247.77	236.77	224.65	1,936
Minority Interest	0.01	0.01	-0.38	-0.13	19.69
Shareholders' Equity	264.01	247.78	236.39	224.53	1,956
Total Liabilities & Equity	1,068	1,102	1,156	1,058	5,300
Total Debt	155.55	215.21	247.36	176.04	256.58
Net Cash (Debt)	48.64	-36.08	-90.11	-48.59	-97.3
Net Cash Per Share	1.97	-1.46	-3.62	-1.94	-3.84
Book Value	264	247.77	236.77	224.65	1,936
Book Value Per Share	10.70	9.99	9.51	8.96	76.49
Tangible Book Value	234.57	217.86	209	198.58	1,911
Tangible Book Value Per Share	9.50	8.78	8.39	7.92	75.48