ETR:BEZ 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	10.65	9.32	8.74	13.54	28.3
Cash & Short-Term Investments	10.65	9.32	8.74	13.54	28.3
Cash Growth	14.25%	6.68%	-35.45%	-52.16%	7.45%
Accounts Receivable	15.34	19.11	20.2	19.62	14.83
Other Receivables	0.95	1.86	2.71	1.87	1.95
Receivables	16.28	20.97	22.91	21.49	16.78
Inventory	45.41	47.95	50.85	51.13	38.99
Other Current Assets	1.83	2.58	2.68	2.81	1.18
Total Current Assets	74.17	80.82	85.17	88.97	85.24
Property, Plant & Equipment	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	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	0.65	0.69	0.32	0.09	0.15
Long-Term Deferred Charges	-	0.04	0.02	0.08	0.15
Other Long-Term Assets	1.03	0.38	3.68	2.33	3.24
Total Assets	129.75	136.83	145.38	146.31	142.14
Accounts Payable	12.23	14.46	16.12	20.08	12.81
Accrued Expenses	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	0.55	0.26	0.4	0.46	0.26
Current Unearned Revenue	-	-	-	0.63	0.72
Other Current Liabilities	4.54	4.37	6.11	7.22	3.3
Total Current Liabilities	73.64	71.11	77.49	86.67	82.49
Long-Term Debt	-	9.89	9.88	-	-
Long-Term Leases	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	0.95	0.72	0.95	1.11	0.85
Other Long-Term Liabilities	0.87	1.2	1.81	1.3	0.68
Total Liabilities	82.43	90.43	98.01	96.2	93.29
Common Stock	24.96	24.96	24.96	24.96	24.96
Additional Paid-In Capital	-	-	6.82	6.82	6.82
Retained Earnings	20.33	19.05	21.07	23.1	22
Treasury Stock	-0.54	-0.54	-0.54	-0.54	-0.54
Comprehensive Income & Other	2.56	2.93	-4.94	-4.23	-4.39
Shareholders' Equity	47.32	46.4	47.38	50.11	48.86
Total Liabilities & Equity	129.75	136.83	145.38	146.31	142.14
Total Debt	14.32	15.94	15.55	3.91	10.79
Net Cash (Debt)	-3.67	-6.62	-6.81	9.63	17.5
Net Cash Growth	-	-	-	-44.99%	9.36%
Net Cash Per Share	-0.39	-0.70	-0.72	1.03	1.86
Filing Date Shares Outstanding	9.39	9.39	9.39	9.39	9.39
Total Common Shares Outstanding	9.39	9.39	9.39	9.39	9.39
Working Capital	0.54	9.72	7.69	2.3	2.76
Book Value Per Share	5.04	4.94	5.04	5.33	5.20
Tangible Book Value	38.59	37.85	38.28	40.78	39.33
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.