ETR:AB9 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40	75.6	37.17	87.08	18.47	52.8
Short-Term Investments	8.45	9.56	9.51	8.78	11.68	9.33
Cash & Short-Term Investments	48.45	85.16	46.68	95.85	30.16	62.13
Cash Growth	79.29%	82.43%	-51.30%	217.85%	-51.46%	127.47%
Accounts Receivable	29.78	24.24	47.18	26.5	10.86	34.02
Other Receivables	302.18	290.5	173.5	186.49	104.86	74.36
Total Trade Receivables	331.96	314.75	220.67	212.99	115.72	108.38
Inventory	234.36	229.15	208.11	124.15	133.02	64.4
Other Current Assets	-	-	-	-	0.15	0
Total Current Assets	614.78	629.06	475.47	432.99	279.04	234.9
Net Property, Plant & Equipment	8.63	9.38	10.07	9.04	7.23	5.65
Other Intangible Assets	0.81	0.91	1.13	1.57	1.47	1.12
Long-Term Investments	11.32	11.32	2.77	3.03	5.74	5.73
Other Long-Term Assets	7.64	5.83	4.52	4.63	3.57	1.86
Total Assets	643.18	656.49	493.95	451.26	297.06	249.26
Accounts Payable	22.28	22.26	23.5	23.76	16.98	9.44
Accrued Expenses	9.41	13.89	11.02	8.72	3.04	5.95
Other Current Liabilities	11.29	36.83	18.3	25.36	9.24	7.23
Total Current Liabilities	42.97	72.97	52.81	57.84	29.26	22.62
Long-Term Debt	324.27	314.9	200.08	180.58	85.95	60.26
Other Long-Term Liabilities	48.3	42.29	34.61	29.37	18.32	13.68
Total Long-Term Liabilities	372.57	357.19	234.69	209.95	104.27	73.94
Total Liabilities	415.54	430.16	287.49	267.79	133.53	96.56
Common Stock	9.22	9.22	9.22	9.22	9.22	9.22
Additional Paid-in Capital	45.49	45.49	45.49	45.49	45.49	45.49
Accumulated Other Comprehensive Income	0.2	0.09	0.15	-0.09	-0.22	-0.3
Retained Earnings	313.33	290.3	248.53	206.21	176.85	158.22
Total Common Shareholders' Equity	368.24	345.11	303.39	260.83	231.35	212.64
Minority Interest	11.29	13.59	13.7	13.45	13.71	12.62
Shareholders' Equity	379.53	358.69	317.09	274.28	245.06	225.26
Total Liabilities & Equity	643.18	656.49	493.95	451.26	297.06	321.81
Total Debt	324.27	314.9	200.08	180.58	85.95	60.26
Net Cash (Debt)	-275.82	-229.74	-153.4	-84.73	-55.79	1.87
Net Cash Per Share	-29.91	-24.87	-16.64	-9.20	-6.05	0.20
Book Value	368.24	345.11	303.39	260.83	231.35	212.64
Book Value Per Share	39.94	37.36	32.90	28.32	25.09	23.02
Tangible Book Value	367.43	344.19	302.27	259.26	229.87	211.52
Tangible Book Value Per Share	39.85	37.26	32.78	28.15	24.93	22.90