ETR:BEZ 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	Jun '26 Jun 30, 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	3.08	10.65	9.32	8.74	13.54	28.3
Cash & Short-Term Investments	3.08	10.65	9.32	8.74	13.54	28.3
Cash Growth	52.88%	14.25%	6.68%	-35.45%	-52.16%	7.45%
Accounts Receivable	16.01	15.34	19.11	20.2	19.62	14.83
Other Receivables	0.48	0.95	1.86	2.71	1.87	1.95
Receivables	16.5	16.28	20.97	22.91	21.49	16.78
Inventory	47.65	45.41	47.95	50.85	51.13	38.99
Other Current Assets	4.68	1.83	2.58	2.68	2.81	1.18
Total Current Assets	71.91	74.17	80.82	85.17	88.97	85.24
Property, Plant & Equipment	43.44	43.27	44.48	45.97	44.39	42.67
Long-Term Investments	-	0.66	0.83	0.8	0.8	0.8
Goodwill	-	6.06	6.06	6.06	6.06	6.06
Other Intangible Assets	8.68	2.67	2.49	3.04	3.27	3.47
Long-Term Accounts Receivable	-	1.24	1.04	0.32	0.32	0.36
Long-Term Deferred Tax Assets	0.92	0.65	0.69	0.32	0.09	0.15
Long-Term Deferred Charges	-	-	0.04	0.02	0.08	0.15
Other Long-Term Assets	2.52	1.03	0.38	3.68	2.33	3.24
Total Assets	127.46	129.75	136.83	145.38	146.31	142.14
Accounts Payable	29.68	12.23	14.46	16.12	20.08	12.81
Accrued Expenses	23.4	43.58	47.55	50.58	55.7	55.91
Short-Term Debt	-	0.77	1.11	1.31	1.06	0.72
Current Portion of Long-Term Debt	-	10.66	2.03	1.76	0.5	7.79
Current Portion of Leases	-	1.31	1.34	1.21	1.03	0.97
Current Income Taxes Payable	0.7	0.55	0.26	0.4	0.46	0.26
Current Unearned Revenue	-	-	-	-	0.63	0.72
Other Current Liabilities	19.76	4.54	4.37	6.11	7.22	3.3
Total Current Liabilities	73.55	73.64	71.11	77.49	86.67	82.49
Long-Term Debt	-	-	9.89	9.88	-	-
Long-Term Leases	1.76	1.58	1.58	1.38	1.32	1.31
Pension & Post-Retirement Benefits	-	5.4	5.93	6.5	5.8	7.97
Long-Term Deferred Tax Liabilities	0.91	0.95	0.72	0.95	1.11	0.85
Other Long-Term Liabilities	5.64	0.87	1.2	1.81	1.3	0.68
Total Liabilities	81.85	82.43	90.43	98.01	96.2	93.29
Common Stock	24.42	24.96	24.96	24.96	24.96	24.96
Additional Paid-In Capital	-	-	-	6.82	6.82	6.82
Retained Earnings	17.91	20.33	19.05	21.07	23.1	22
Treasury Stock	-	-0.54	-0.54	-0.54	-0.54	-0.54
Comprehensive Income & Other	3.28	2.56	2.93	-4.94	-4.23	-4.39
Shareholders' Equity	45.62	47.32	46.4	47.38	50.11	48.86
Total Liabilities & Equity	127.46	129.75	136.83	145.38	146.31	142.14
Total Debt	1.76	14.32	15.94	15.55	3.91	10.79
Net Cash (Debt)	1.33	-3.67	-6.62	-6.81	9.63	17.5
Net Cash Growth	-	-	-	-	-44.99%	9.36%
Net Cash Per Share	0.14	-0.39	-0.70	-0.72	1.03	1.86
Filing Date Shares Outstanding	9.39	9.39	9.39	9.39	9.39	9.39
Total Common Shares Outstanding	9.39	9.39	9.39	9.39	9.39	9.39
Working Capital	-1.64	0.54	9.72	7.69	2.3	2.76
Book Value Per Share	4.86	5.04	4.94	5.04	5.33	5.20
Tangible Book Value	36.94	38.59	37.85	38.28	40.78	39.33
Tangible Book Value Per Share	3.93	4.11	4.03	4.07	4.34	4.19
Land	-	44.19	44.27	49.3	48.86	47.8
Machinery	-	99.46	97.98	110.8	108.84	104.33