ETR:HBH Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	814.8	305.4	317.25	370.25	436.98	332.26
Short-Term Investments	0.2	0.14	0.14	0	-	-
Cash & Short-Term Investments	815	305.54	317.39	370.25	436.98	332.26
Cash Growth	91.14%	-3.73%	-14.28%	-15.27%	31.51%	-23.61%
Accounts Receivable	65.7	52.32	52.52	47.62	57.19	47.27
Other Receivables	2.2	1.72	1.47	1.57	2.02	1.58
Total Trade Receivables	67.9	54.04	53.99	49.18	59.21	48.85
Inventory	1,272	1,317	1,266	1,196	1,382	1,230
Other Current Assets	143.9	132.88	142.47	143.49	129.24	114.98
Total Current Assets	2,299	1,809	1,780	1,759	2,008	1,727
Net Property, Plant & Equipment	2,850	2,857	2,684	2,587	2,626	2,505
Other Intangible Assets	92.3	80.63	65.62	55.94	24.3	20.03
Long-Term Investments	0.2	0.21	0.21	0.21	0.16	0.11
Other Long-Term Assets	81	79.33	84.53	75.04	67.8	54.5
Total Assets	5,323	4,826	4,614	4,477	4,726	4,306
Accounts Payable	488.1	456.49	449.18	399.61	384.65	409.17
Accrued Expenses	173.7	155.38	146.6	131.43	128.69	149.34
Current Portion of Long-Term Debt	304.8	284.77	191.12	90.43	300.73	220.94
Current Portion of Leases	101.9	103.94	101.65	100.49	100.8	96.37
Unearned Revenue	65.5	51	46.85	45.13	49.48	52.92
Other Current Liabilities	226.3	280.96	248.53	293.52	401.82	150.21
Total Current Liabilities	1,360	1,333	1,184	1,061	1,366	1,079
Long-Term Debt	730.9	350.68	468.22	595.19	552.14	592.51
Long-Term Leases	901.6	913.92	833.22	786.67	826.59	778.44
Other Long-Term Liabilities	79.7	82.12	95.35	86.51	83.81	94.46
Total Long-Term Liabilities	1,712	1,347	1,397	1,468	1,463	1,465
Total Liabilities	3,073	2,679	2,581	2,529	2,829	2,544
Common Stock	48	48	47.99	47.97	47.98	48
Additional Paid-in Capital	130.6	130.59	130.56	130.49	130.49	130.37
Retained Earnings	1,985	1,886	1,777	1,670	1,597	1,452
Total Common Shareholders' Equity	2,164	2,065	1,955	1,848	1,775	1,630
Minority Interest	86.7	82.2	78.13	100.12	121.7	131
Shareholders' Equity	2,250	2,147	2,033	1,948	1,897	1,761
Total Liabilities & Equity	5,323	4,826	4,614	4,477	4,726	4,306
Total Debt	2,039	1,653	1,594	1,573	1,780	1,688
Net Cash (Debt)	-1,224	-1,348	-1,277	-1,203	-1,343	-1,356
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.52	-84.34	-79.92	-75.27	-84.06	-84.75
Book Value	2,164	2,065	1,955	1,848	1,775	1,630
Book Value Per Share	135.24	129.22	122.38	115.67	111.10	101.89
Tangible Book Value	2,071	1,984	1,890	1,792	1,751	1,610
Tangible Book Value Per Share	129.47	124.17	118.28	112.17	109.58	100.64