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	-	-	-
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	67.9	54.04	53.99	49.18	59.21	48.85
Other Receivables	21.5	131.68	141.57	142.75	123.98	108.89
Receivables	89.4	185.72	195.56	191.94	183.18	157.74
Inventory	1,272	1,317	1,266	1,196	1,382	1,230
Other Current Assets	122.3	1.2	0.9	0.74	5.26	6.08
Total Current Assets	2,299	1,809	1,780	1,759	2,008	1,727
Property, Plant & Equipment	2,850	2,857	2,684	2,614	2,652	2,531
Long-Term Investments	0.2	0.21	0.21	0.21	0.16	0.11
Goodwill	-	18.29	21.41	23.02	3.54	3.27
Other Intangible Assets	92.3	62.34	44.21	32.92	20.77	16.75
Long-Term Accounts Receivable	-	3.57	3.58	3.76	3.84	4.4
Long-Term Deferred Tax Assets	49	47.74	53.38	40.7	35.05	21.68
Other Long-Term Assets	32.1	28.03	27.57	4.24	2.97	1.47
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	-	158.21	156.49	139.16	138.6	156.53
Short-Term Debt	-	158.73	149.39	206.61	345.42	193.07
Current Portion of Long-Term Debt	304.8	275.47	141.22	32.93	205.33	27.87
Current Portion of Leases	101.9	103.94	101.65	100.49	100.8	96.37
Current Income Taxes Payable	40.9	13.56	37.35	29.41	35.2	43.42
Current Unearned Revenue	65.5	51	46.85	45.13	49.48	52.92
Other Current Liabilities	359.2	115.14	101.81	107.28	106.69	99.61
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
Pension & Post-Retirement Benefits	7	9.64	7.93	5.26	0.14	12.86
Long-Term Deferred Tax Liabilities	24.6	23.73	35.39	25.98	33.63	31.33
Other Long-Term Liabilities	48	48.75	52.02	55.28	50.04	50.27
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
Retained Earnings	1,927	1,824	1,726	1,625	1,543	1,416
Comprehensive Income & Other	188.9	193.09	181.04	174.76	184.05	165.84
Total Common 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	1,803	1,694	1,722	2,030	1,688
Net Cash (Debt)	-1,224	-1,497	-1,376	-1,352	-1,593	-1,356
Net Cash Per Share	-76.59	-93.69	-86.14	-84.61	-99.71	-84.75
Filing Date Shares Outstanding	15.99	16	16	15.99	15.99	16
Total Common Shares Outstanding	15.99	16	16	15.99	15.99	16
Working Capital	938.4	476.94	595.99	697.98	641.6	647.56
Book Value Per Share	135.28	129.07	122.23	115.57	111.01	101.89
Tangible Book Value	2,071	1,984	1,890	1,792	1,751	1,610
Tangible Book Value Per Share	129.51	124.03	118.13	112.07	109.49	100.64
Land	-	2,522	2,394	2,311	2,248	2,139
Machinery	-	987.9	943.99	911.88	869.99	822.27
Construction In Progress	-	122.3	113.21	85.88	89.52	68.46