ETR:GIL 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	-	71.51	136.16	158.69	177.41	241.9
Trading Asset Securities	-	1.32	1.86	3.34	1.67	-
Cash & Short-Term Investments	72.83	72.83	138.02	162.03	179.09	241.9
Cash Growth	-47.20%	-47.23%	-14.82%	-9.53%	-25.96%	95.88%
Accounts Receivable	-	273.93	228.66	258.63	305.89	296.88
Other Receivables	-	724.81	480.53	527.85	573.48	373.88
Receivables	-	998.74	709.18	789.52	882.67	673.78
Inventory	-	651.39	714.12	782.02	686.34	579.09
Other Current Assets	-	91.85	81.12	107.44	147.24	155.4
Total Current Assets	-	1,815	1,642	1,841	1,895	1,650
Property, Plant & Equipment	-	434.38	456.52	492.38	433.68	428.88
Long-Term Investments	-	129.6	125.22	124.71	152.29	146.47
Goodwill	-	136.41	136.4	136.41	136.42	138.04
Other Intangible Assets	-	111.52	116.7	110.84	58.86	26.33
Long-Term Accounts Receivable	-	-	0.15	0.8	0.92	0.73
Long-Term Deferred Tax Assets	-	26.18	24.27	31.65	30.85	55.21
Other Long-Term Assets	-	49.46	42.55	28.74	113.87	107.35
Total Assets	-	2,702	2,544	2,768	2,827	2,556
Accounts Payable	-	538.3	332.46	453.79	415.96	253.78
Accrued Expenses	-	144.32	156.36	203.96	208.33	181.99
Short-Term Debt	-	24.59	17.74	19.98	13.54	5.16
Current Portion of Leases	-	13.53	17.41	11.17	9.91	14.18
Current Income Taxes Payable	-	11.56	9.15	22.75	20.4	25.31
Current Unearned Revenue	-	299.43	315.3	410.51	492.06	415.61
Other Current Liabilities	-	122.38	116.2	124.99	123.56	132.55
Total Current Liabilities	-	1,154	964.62	1,247	1,284	1,029
Long-Term Debt	-	-	10.67	22.31	-	-
Long-Term Leases	-	31.04	28.62	32.01	30.38	30.98
Long-Term Unearned Revenue	-	19.98	12.84	10.97	11.96	7.77
Pension & Post-Retirement Benefits	-	24.33	25.9	27.84	26.98	34.87
Long-Term Deferred Tax Liabilities	-	15.1	21.39	8.55	6.51	2.6
Other Long-Term Liabilities	-	27.42	30.53	36.74	44.42	49.46
Total Liabilities	-	1,272	1,095	1,386	1,404	1,154
Common Stock	-	204.93	204.93	204.93	204.93	204.93
Additional Paid-In Capital	-	498.49	498.49	498.49	498.49	498.49
Retained Earnings	-	716.78	731.81	707.4	736.97	728.74
Comprehensive Income & Other	-	-22.26	-15.72	-48.86	-38.7	-47.4
Total Common Equity	1,398	1,398	1,420	1,362	1,402	1,385
Minority Interest	-	32.46	30.19	20.22	20.81	17.03
Shareholders' Equity	1,430	1,430	1,450	1,382	1,422	1,402
Total Liabilities & Equity	-	2,702	2,544	2,768	2,827	2,556
Total Debt	69.16	69.16	74.43	85.47	53.84	50.31
Net Cash (Debt)	3.67	3.67	63.59	76.56	125.25	191.58
Net Cash Growth	-94.22%	-94.22%	-16.95%	-38.87%	-34.62%	204.08%
Net Cash Per Share	0.05	0.05	0.81	0.97	1.59	2.43
Filing Date Shares Outstanding	78.82	78.82	78.82	78.82	78.82	78.82
Total Common Shares Outstanding	78.82	78.82	78.82	78.82	78.82	78.82
Working Capital	-	660.7	677.83	593.86	611.56	621.6
Book Value Per Share	17.74	17.74	18.01	17.28	17.78	17.57
Tangible Book Value	1,150	1,150	1,166	1,115	1,206	1,220
Tangible Book Value Per Share	14.59	14.59	14.80	14.14	15.31	15.48
Land	-	487.7	486.59	504.98	461.71	437.97
Machinery	-	447.36	441.86	449.66	418.06	408.34
Order Backlog	-	1,573	1,452	1,536	1,613	1,209

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