ETR:EFF0 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.86	0.72	0.81	1.12	0.83	0.45
Short-Term Investments	0.57	0.56	0.76	4.17	3.16	3.5
Cash & Short-Term Investments	2.42	1.28	1.56	5.29	3.98	3.95
Cash Growth	328.67%	-17.93%	-70.46%	32.73%	0.91%	7.37%
Accounts Receivable	-	-	-	-	-	0.47
Other Receivables	0.11	0.04	0.02	0.01	1.39	-
Receivables	0.11	0.04	0.02	0.01	1.39	0.47
Prepaid Expenses	0.06	0.01	0.01	-	0.01	-
Other Current Assets	-	-	-	0.02	0.03	-
Total Current Assets	2.59	1.33	1.59	5.32	5.4	4.41
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0
Long-Term Investments	28.28	30.03	30.3	30.48	29.97	25.62
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	30.88	31.37	31.91	35.82	35.38	30.09
Accounts Payable	0.03	0.02	0.01	0.05	0	0.01
Accrued Expenses	0.06	0.1	0.29	0.29	0.47	0.19
Short-Term Debt	4.5	7.84	8.75	5.25	-	2.54
Current Portion of Long-Term Debt	-	-	-	12.54	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	0.15	0.38	0.29	0.01	0.01	0.04
Total Current Liabilities	4.75	8.35	9.35	18.15	0.49	2.79
Long-Term Debt	12.64	8.64	6.64	-	12.54	12.54
Pension & Post-Retirement Benefits	0.99	1	1.02	1.03	1.03	0.96
Other Long-Term Liabilities	0.03	0.05	0.05	0.16	0.05	0.05
Total Liabilities	18.41	18.04	17.05	19.34	14.1	16.34
Common Stock	16.75	16.75	16.75	16.75	16.75	16.75
Additional Paid-In Capital	18.22	18.22	18.22	18.22	18.22	18.22
Retained Earnings	-26.58	-25.73	-24.2	-22.57	-17.77	-25.31
Comprehensive Income & Other	4.09	4.09	4.09	4.09	4.09	4.09
Shareholders' Equity	12.47	13.33	14.86	16.48	21.28	13.74
Total Liabilities & Equity	30.88	31.37	31.91	35.82	35.38	30.09
Total Debt	17.14	16.48	15.39	17.79	12.54	15.08
Net Cash (Debt)	-14.72	-15.2	-13.83	-12.51	-8.56	-11.13
Net Cash Per Share	-8.79	-9.07	-8.25	-7.47	-5.11	-6.64
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68
Working Capital	-2.16	-7.03	-7.75	-12.83	4.92	1.62
Book Value Per Share	7.44	7.96	8.87	9.84	12.71	8.21
Tangible Book Value	12.46	13.32	14.85	16.48	21.28	13.74
Tangible Book Value Per Share	7.44	7.95	8.87	9.84	12.70	8.20
Machinery	-	0.06	0.06	0.07	0.06	0.06

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