ETR:BIJ 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	78.26	81.76	69.35	101.5	109.43
Short-Term Investments	68.07	64.24	84.61	69.97	30.04
Cash & Short-Term Investments	146.33	146	153.96	171.47	139.47
Cash Growth	0.23%	-5.17%	-10.21%	22.94%	27.26%
Accounts Receivable	2.3	2.04	1.6	1.69	1.56
Other Receivables	5.82	7.4	6.36	5.44	7.64
Receivables	8.12	9.43	7.97	7.13	9.2
Inventory	74.62	77.73	80.55	79.03	58.67
Prepaid Expenses	0.78	0.43	0.54	0.43	0.67
Total Current Assets	229.86	233.6	243.02	258.06	208.01
Property, Plant & Equipment	161.59	166.75	155.8	138.43	135.4
Other Intangible Assets	0.46	1.38	2.84	3.35	3.63
Long-Term Deferred Tax Assets	4.84	5.65	3.77	5.76	6.09
Other Long-Term Assets	2.8	2.22	1.99	1.81	1.84
Total Assets	399.55	409.6	407.43	407.41	354.97
Accounts Payable	11.53	10.87	10.16	8.31	7.57
Accrued Expenses	14.36	13.8	14.04	13.26	9.18
Current Portion of Leases	38.52	37.21	34.97	36.19	35.54
Current Income Taxes Payable	0.83	1.95	2.68	5.88	5.27
Current Unearned Revenue	4.87	4.28	3.43	3.04	2.92
Other Current Liabilities	5.24	5.58	6.26	5.52	4.46
Total Current Liabilities	75.35	73.69	71.53	72.18	64.93
Long-Term Leases	94.17	96.83	89.98	76.08	72.18
Long-Term Deferred Tax Liabilities	0.4	0.81	1.41	1.71	0.77
Other Long-Term Liabilities	5.01	5.03	4.86	3.81	4.06
Total Liabilities	174.93	176.36	167.78	153.78	141.94
Common Stock	8.1	8.1	8.1	8.1	8.1
Additional Paid-In Capital	3.58	3.58	3.58	3.58	3.58
Retained Earnings	244.6	247.14	251.66	266.07	226.01
Treasury Stock	-31.82	-25.83	-23.84	-23.84	-23.84
Comprehensive Income & Other	0.18	0.25	0.15	-0.29	-0.82
Shareholders' Equity	224.63	233.24	239.65	253.63	213.03
Total Liabilities & Equity	399.55	409.6	407.43	407.41	354.97
Total Debt	132.69	134.04	124.94	112.26	107.72
Net Cash (Debt)	13.65	11.96	29.02	59.21	31.75
Net Cash Growth	14.08%	-58.78%	-50.98%	86.46%	-
Net Cash Per Share	1.81	1.56	3.77	7.69	4.12
Filing Date Shares Outstanding	7.49	7.64	7.7	7.7	7.7
Total Common Shares Outstanding	7.49	7.64	7.7	7.7	7.7
Working Capital	154.51	159.91	171.49	185.88	143.08
Book Value Per Share	29.98	30.52	31.13	32.94	27.67
Tangible Book Value	224.17	231.87	236.81	250.28	209.4
Tangible Book Value Per Share	29.92	30.34	30.76	32.51	27.20
Land	20.68	20.48	20.48	20.48	20.48
Machinery	107.3	105.23	102.02	99.67	101.3
Construction In Progress	0.08	0.2	0.17	0.21	0.17