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	-	0.39	0.6	0.43	0.49	0.33
Cash & Short-Term Investments	-	0.39	0.6	0.43	0.49	0.33
Cash Growth	-	-34.40%	38.93%	-12.80%	47.75%	-97.03%
Accounts Receivable	-	2.94	3.01	3.2	6.33	5.97
Inventory	-	11.69	12.76	12.39	11.84	10.34
Total Current Assets	16.9	15.02	16.36	16.01	18.66	16.65
Net Property, Plant & Equipment	-	137.13	139.42	142.25	141.78	142.99
Other Intangible Assets	-	4.76	4.9	4.55	4.47	4.75
Other Long-Term Assets	144.3	149.62	152.44	160.77	153.53	155.47
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
Short-Term Debt	-	17.67	19.88	27.65	14.97	12.45
Other Current Liabilities	-	5.94	4.46	4.42	5.15	4.87
Total Current Liabilities	29.3	25.16	25.96	33.16	21.24	18.26
Long-Term Debt	-	71.05	74.17	68.4	79.16	83.5
Other Long-Term Liabilities	-	2.65	2.85	2.79	2.84	3.52
Total Long-Term Liabilities	72.2	73.7	77.01	71.19	81.99	87.02
Total Liabilities	101.5	98.86	102.97	104.35	103.23	105.27
Common Stock	-	9.45	9.45	9.45	9.45	9.45
Additional Paid-in Capital	-	3.46	3.46	3.46	3.46	3.46
Accumulated Other Comprehensive Income	-	-0.6	-0.62	-0.63	-0.59	-0.95
Retained Earnings	-	49.6	49.49	53.18	53.01	51.02
Total Common Shareholders' Equity	-	61.91	61.77	65.45	65.32	62.98
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	-	88.72	94.05	96.05	94.13	95.95
Net Cash (Debt)	-	-88.33	-93.45	-95.62	-93.63	-95.62
Net Cash Per Share	-	-23.90	-25.29	-25.88	-25.34	-25.88
Book Value	-	61.91	61.77	65.45	65.32	62.98
Book Value Per Share	-	16.76	16.72	17.71	17.68	17.04
Tangible Book Value	-	57.15	56.88	60.91	60.85	58.23
Tangible Book Value Per Share	-	15.47	15.39	16.48	16.47	15.76