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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	361.69	345.32	315.91	351.61
Short-Term Investments	1,537	1,242	1,701	364.76
Cash & Short-Term Investments	1,899	1,587	2,017	716.37
Cash Growth	-12.14%	-21.32%	181.57%	-
Accounts Receivable	205.04	252.96	188.4	153.06
Other Receivables	-	-	-	0.01
Total Trade Receivables	205.04	252.96	188.4	153.07
Inventory	6.23	6.21	6.52	6.66
Other Current Assets	710.77	979.45	976.92	1,526
Total Current Assets	2,821	2,826	3,189	2,402
Net Property, Plant & Equipment	372.37	370.59	343.9	302.97
Other Intangible Assets	83.68	81.72	73.45	70.64
Goodwill	184.13	184.7	80.26	80.26
Long-Term Investments	1,017	874.27	367.57	381.46
Other Long-Term Assets	2,058	1,892	1,655	1,519
Total Assets	6,536	6,229	5,709	4,757
Accounts Payable	504.08	594.32	478.99	373.96
Accrued Expenses	25.16	32.3	30.12	28.72
Current Portion of Long-Term Debt	49.92	56.61	50.13	108.18
Unearned Revenue	6.39	7.57	8.29	5.11
Other Current Liabilities	4,356	4,230	4,237	3,298
Total Current Liabilities	4,942	4,921	4,797	3,814
Long-Term Debt	530.26	503.91	429.02	508.21
Other Long-Term Liabilities	661.18	480.52	174.88	181.42
Total Long-Term Liabilities	1,191	984.43	603.9	689.63
Total Liabilities	6,133	5,906	5,401	4,503
Common Stock	66.91	66.91	69.22	71.96
Treasury Stock	-15.57	-5.99	-15.83	-15.62
Additional Paid-in Capital	11.2	12.55	31.99	48.11
Accumulated Other Comprehensive Income	68.08	-7.51	-1.18	3.4
Retained Earnings	178.91	191.45	163.38	143.78
Total Common Shareholders' Equity	309.52	257.42	247.58	251.63
Minority Interest	93.51	65.78	60.68	1.62
Shareholders' Equity	403.03	323.2	308.26	253.25
Total Liabilities & Equity	6,536	6,229	5,709	4,757
Total Debt	580.18	560.52	479.15	616.39
Net Cash (Debt)	1,319	1,026	1,538	99.98
Net Cash Growth	-18.91%	-33.26%	1438.24%	-
Net Cash Per Share	9.95	7.72	11.23	0.70
Book Value	309.52	257.42	247.58	251.63
Book Value Per Share	2.34	1.94	1.81	1.77
Tangible Book Value	41.71	-8.99	93.88	100.73
Tangible Book Value Per Share	0.31	-0.07	0.69	0.71