ETR:EFF0 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	1.22	0.72	0.81	1.12	0.83
Short-Term Investments	-	0.56	0.76	4.17	3.16
Cash & Short-Term Investments	1.22	1.28	1.56	5.29	3.98
Cash Growth	-5.07%	-17.93%	-70.46%	32.73%	0.91%
Other Receivables	0.01	0.04	0.02	0.01	1.39
Receivables	0.01	0.04	0.02	0.01	1.39
Prepaid Expenses	-	-	0.01	-	0.01
Other Current Assets	0.01	0.01	-	0.02	0.03
Total Current Assets	1.24	1.33	1.59	5.32	5.4
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	27.98	30.03	30.3	30.48	29.97
Other Intangible Assets	0	0	0	0	0
Total Assets	29.23	31.37	31.91	35.82	35.38
Accounts Payable	0.01	0.02	0.01	0.05	0
Accrued Expenses	0.05	0.1	0.29	0.29	0.47
Short-Term Debt	4.5	7.84	8.75	5.25	-
Current Portion of Long-Term Debt	-	-	-	12.54	-
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	3.31	0.38	0.29	0.01	0.01
Total Current Liabilities	7.88	8.35	9.35	18.15	0.49
Long-Term Debt	12.64	8.64	6.64	-	12.54
Pension & Post-Retirement Benefits	0.97	1	1.02	1.03	1.03
Other Long-Term Liabilities	0.05	0.05	0.05	0.16	0.05
Total Liabilities	21.53	18.04	17.05	19.34	14.1
Common Stock	1.68	16.75	16.75	16.75	16.75
Additional Paid-In Capital	18.22	18.22	18.22	18.22	18.22
Retained Earnings	-16.28	-25.73	-24.2	-22.57	-17.77
Comprehensive Income & Other	4.09	4.09	4.09	4.09	4.09
Shareholders' Equity	7.7	13.33	14.86	16.48	21.28
Total Liabilities & Equity	29.23	31.37	31.91	35.82	35.38
Total Debt	17.14	16.48	15.39	17.79	12.54
Net Cash (Debt)	-15.92	-15.2	-13.83	-12.51	-8.56
Net Cash Per Share	-9.51	-9.07	-8.25	-7.47	-5.11
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68
Working Capital	-6.64	-7.03	-7.75	-12.83	4.92
Book Value Per Share	4.60	7.96	8.87	9.84	12.71
Tangible Book Value	7.7	13.32	14.85	16.48	21.28
Tangible Book Value Per Share	4.59	7.95	8.87	9.84	12.70
Machinery	0.06	0.06	0.06	0.07	0.06