ETR:ECK 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	Mar '26 Mar 31, 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	0.4	0.39	0.6	0.43	0.49	0.33
Cash & Short-Term Investments	0.4	0.39	0.6	0.43	0.49	0.33
Cash Growth	-	-34.40%	38.93%	-12.80%	47.75%	-97.03%
Accounts Receivable	-	0.88	1.06	1.24	0.92	0.63
Other Receivables	-	1.43	1.22	1.36	0.6	0.54
Receivables	-	2.31	2.27	2.6	1.51	1.17
Inventory	13.5	11.69	12.76	12.39	11.84	10.34
Prepaid Expenses	-	-	-	-	-	0.17
Other Current Assets	3	0.62	0.74	0.59	4.82	4.63
Total Current Assets	16.9	15.02	16.36	16.01	18.66	16.65
Property, Plant & Equipment	-	137.09	139.42	142.25	140.91	142.73
Other Intangible Assets	-	4.73	4.81	3.42	4.09	4.75
Long-Term Deferred Tax Assets	-	0.77	0.92	3.78	3.5	3.73
Other Long-Term Assets	144.3	3.17	3.23	4.33	1.4	0.4
Total Assets	161.2	160.77	164.74	169.8	168.55	168.25
Accounts Payable	-	1.55	1.61	1.09	1.12	0.94
Accrued Expenses	-	3.11	2.33	2.55	3.17	2.69
Short-Term Debt	-	11.02	13.57	0.02	8.24	6.51
Current Portion of Long-Term Debt	-	3.19	3.05	3.41	3.46	2.86
Current Portion of Leases	-	3.46	3.26	3.06	3.27	3.08
Current Income Taxes Payable	-	0.67	0.02	0.01	0.24	0.45
Other Current Liabilities	29.3	2.17	2.12	23.03	1.74	1.72
Total Current Liabilities	29.3	25.16	25.96	33.16	21.24	18.26
Long-Term Debt	72.2	22.44	23.75	16.81	20.21	23.62
Long-Term Leases	-	48.61	50.42	51.59	58.95	59.88
Pension & Post-Retirement Benefits	-	-	0.58	0.58	0.5	1.06
Long-Term Deferred Tax Liabilities	-	0.22	0.33	0.33	0.33	0.33
Other Long-Term Liabilities	-0.1	2.44	1.94	1.89	2.01	2.13
Total Liabilities	101.4	98.86	102.97	104.35	103.23	105.27
Common Stock	59.8	9.45	9.45	9.45	9.45	9.45
Retained Earnings	-	49.6	49.49	53.18	53.01	51.02
Comprehensive Income & Other	-	2.86	2.84	2.83	2.87	2.51
Shareholders' Equity	59.8	61.91	61.77	65.45	65.32	62.98
Total Liabilities & Equity	161.2	160.77	164.74	169.8	168.55	168.25
Total Debt	72.2	88.72	94.05	74.88	94.13	95.95
Net Cash (Debt)	-71.8	-88.33	-93.45	-74.46	-93.63	-95.62
Net Cash Per Share	-19.43	-23.90	-25.29	-20.15	-25.34	-25.88
Filing Date Shares Outstanding	3.7	3.7	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	3.7	3.7	3.7	3.7	3.7	3.7
Working Capital	-12.4	-10.14	-9.59	-17.14	-2.58	-1.61
Book Value Per Share	16.16	16.76	16.72	17.71	17.68	17.04
Tangible Book Value	59.8	57.18	56.96	62.03	61.23	58.23
Tangible Book Value Per Share	16.16	15.48	15.42	16.79	16.57	15.76
Land	-	102.1	-	-	174.89	172.24
Machinery	-	12.84	-	-	12.53	12.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.