ELI:CTT 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	256.61	345.32	315.91	351.61	456.47	877.87
Short-Term Investments	1,379	1,909	2,405	1,638	585.34	43.9
Trading Asset Securities	-	-	-	-	26.48	25
Cash & Short-Term Investments	1,636	2,254	2,721	1,990	1,068	946.77
Cash Growth	-36.60%	-17.15%	36.72%	86.28%	12.83%	59.77%
Accounts Receivable	406.82	473.15	356.55	329.79	665.04	602.87
Other Receivables	-	0	-	0.02	1.13	0.05
Receivables	406.82	473.15	356.54	330.77	670.45	609.11
Inventory	6.27	6.21	6.52	6.66	8.04	6.87
Prepaid Expenses	-	-	-	-	-	8.73
Other Current Assets	562.95	92.17	105.06	74.55	57.44	43.39
Total Current Assets	2,612	2,826	3,189	2,402	1,804	1,615
Property, Plant & Equipment	362.16	366.97	338.54	296.92	303.05	291.52
Long-Term Investments	934.26	866.85	367.57	381.46	436.57	302.49
Goodwill	184.7	184.7	80.26	80.26	80.26	81.47
Other Intangible Assets	82.17	81.72	73.45	70.64	69.41	63.51
Long-Term Accounts Receivable	1,880	1,800	1,573	1,444	1,288	1,126
Long-Term Deferred Tax Assets	69.35	69.32	74.15	71.4	67.82	87.26
Long-Term Deferred Charges	5.02	4.79	3.42	-	-	-
Other Long-Term Assets	29.95	21.16	9.12	9.58	7.51	12.86
Total Assets	6,160	6,229	5,709	4,757	4,057	3,585
Accounts Payable	415.14	513.25	410.89	290.28	530.53	324.87
Accrued Expenses	32.59	104.77	94.97	104.91	81.6	81.75
Short-Term Debt	99.97	-	0.08	59.95	-	1.63
Current Portion of Long-Term Debt	-	16.99	24.88	36.45	56.07	22.08
Current Portion of Leases	-	39.62	31.57	25.52	30.38	28.11
Current Income Taxes Payable	-	1.54	6.53	6.67	-	11.61
Current Unearned Revenue	-	4.76	4.27	2.22	1.18	1.37
Other Current Liabilities	4,230	4,240	4,223	3,288	2,343	2,234
Total Current Liabilities	4,777	4,921	4,797	3,814	3,043	2,705
Long-Term Debt	468.77	364.07	304.24	415.47	485.93	339.92
Long-Term Leases	-	139.84	124.78	92.74	95.49	87.17
Long-Term Unearned Revenue	-	1.19	0.66	0.67	0.26	0.27
Pension & Post-Retirement Benefits	164.74	165.67	159.26	149.74	185.26	260.81
Long-Term Deferred Tax Liabilities	1.79	1.59	2.57	4.67	9.85	2.43
Other Long-Term Liabilities	423.72	312.06	12.4	26.34	12.63	14.68
Total Liabilities	5,836	5,906	5,401	4,503	3,833	3,411
Common Stock	66.91	66.91	69.22	71.96	72.68	75
Retained Earnings	195.92	198.02	179.54	176.27	144.07	142.95
Treasury Stock	-9.87	-5.99	-15.83	-15.62	-10.83	-6.4
Comprehensive Income & Other	4.91	-1.52	14.65	19.03	17.68	-37.57
Total Common Equity	257.87	257.42	247.58	251.63	223.6	173.98
Minority Interest	65.74	65.78	60.68	1.62	1.33	0.56
Shareholders' Equity	323.61	323.2	308.26	253.25	224.93	174.55
Total Liabilities & Equity	6,160	6,229	5,709	4,757	4,057	3,585
Total Debt	568.74	560.52	485.55	630.13	667.88	478.92
Net Cash (Debt)	1,067	1,694	2,235	1,360	400.41	467.86
Net Cash Growth	-49.41%	-24.23%	64.37%	239.61%	-14.42%	37.12%
Net Cash Per Share	7.83	12.74	16.32	9.59	2.72	3.14
Filing Date Shares Outstanding	151.23	132.62	134.65	139.51	146.71	148.5
Total Common Shares Outstanding	151.23	132.62	134.65	139.51	146.71	148.5
Working Capital	-2,165	-2,096	-1,608	-1,412	-1,239	-1,091
Book Value Per Share	1.71	1.94	1.84	1.80	1.52	1.17
Tangible Book Value	-9	-8.99	93.88	100.73	73.94	29
Tangible Book Value Per Share	-0.06	-0.07	0.70	0.72	0.50	0.20
Land	-	35.04	35.22	35.61	35.61	35.62
Buildings	-	355.65	351.04	347.21	343.04	340.48
Machinery	-	302.29	283.2	270.89	259.12	244.75
Construction In Progress	-	11.8	6.06	1.86	4.02	3.61