ETR:4DS 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	12.96	6.36	3.55	3.12	3.03
Cash & Short-Term Investments	12.96	6.36	3.55	3.12	3.03
Cash Growth	103.72%	79.02%	13.96%	2.87%	0.29%
Accounts Receivable	6.72	4.51	9.27	6.95	4.1
Other Receivables	4.9	5.04	7.51	8.56	8.45
Total Trade Receivables	11.62	9.55	16.78	15.52	12.55
Inventory	8.74	8.53	10.52	10.71	6.18
Total Current Assets	33.33	24.44	30.86	29.34	21.77
Net Property, Plant & Equipment	12.33	8.65	6.24	5.67	7.15
Other Intangible Assets	0.33	0.29	0.15	0.01	0.01
Long-Term Investments	0.36	0.61	4.05	4.96	9.66
Other Long-Term Assets	0.16	0.23	0.26	0.18	0.05
Total Assets	46.5	34.21	41.55	40.16	38.64
Accounts Payable	4.47	3.49	5.56	5.5	5.2
Accrued Expenses	3.92	2.16	2.79	1.08	1.22
Short-Term Debt	0.36	0.61	4.05	4.96	9.66
Current Portion of Long-Term Debt	-	0.02	0	-	-
Other Current Liabilities	3.31	3.38	4.49	5.81	5.41
Total Current Liabilities	12.05	9.66	16.88	17.35	21.49
Long-Term Debt	4.4	1.63	7.68	7.79	7.76
Other Long-Term Liabilities	0.03	0.01	0.02	0.01	0
Total Long-Term Liabilities	4.43	1.64	7.7	7.79	7.77
Total Liabilities	16.48	11.3	24.59	25.14	29.26
Common Stock	5.99	5.99	5.99	5.99	5.99
Treasury Stock	-0	-0	-0	-0	-0
Additional Paid-in Capital	15.95	15.95	15.95	36.36	36.36
Accumulated Other Comprehensive Income	-0.72	-0.72	-0.75	-0.92	-0.99
Retained Earnings	9.15	2.3	-0.18	-21.45	-22.31
Total Common Shareholders' Equity	30.37	23.52	21.01	19.97	19.04
Shareholders' Equity	30.37	23.52	21.01	19.97	19.04
Total Liabilities & Equity	46.5	34.21	45.59	45.11	38.64
Total Debt	4.76	2.26	11.73	12.75	17.42
Net Cash (Debt)	8.21	4.11	-8.17	-9.63	-14.39
Net Cash Growth	99.84%	-	-	-	-
Net Cash Per Share	1.37	0.69	-1.36	-1.61	-2.40
Book Value	30.37	23.52	21.01	19.97	19.04
Book Value Per Share	5.07	3.93	3.51	3.33	3.18
Tangible Book Value	30.04	23.23	20.86	19.97	19.03
Tangible Book Value Per Share	5.02	3.88	3.48	3.33	3.18