ETR:HDD Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	141	171	153	153	146
Short-Term Investments	-	-	-	6	20
Cash & Short-Term Investments	141	171	153	159	166
Cash Growth	-17.54%	11.77%	-3.77%	-4.22%	-26.02%
Accounts Receivable	261	274	269	307	269
Other Receivables	24	25	27	27	71
Receivables	285	299	296	334	340
Inventory	572	608	588	643	631
Prepaid Expenses	11	10	11	10	9
Other Current Assets	48	48	56	46	79
Total Current Assets	1,057	1,136	1,104	1,192	1,225
Property, Plant & Equipment	638	650	649	665	623
Long-Term Investments	9	9	10	15	7
Goodwill	126	126	126	126	127
Other Intangible Assets	16	14	16	18	20
Long-Term Accounts Receivable	29	32	26	24	22
Long-Term Deferred Tax Assets	62	71	61	70	75
Long-Term Deferred Charges	86	78	75	66	52
Other Long-Term Assets	63	58	47	45	31
Total Assets	2,086	2,174	2,114	2,221	2,183
Accounts Payable	217	243	227	225	216
Accrued Expenses	127	147	157	156	152
Current Portion of Long-Term Debt	11	10	7	39	54
Current Portion of Leases	24	26	21	19	19
Current Income Taxes Payable	14	13	19	18	17
Current Unearned Revenue	192	236	185	244	265
Other Current Liabilities	179	178	140	151	157
Total Current Liabilities	764	853	756	852	880
Long-Term Debt	17	1	13	11	38
Long-Term Leases	49	42	35	33	24
Long-Term Unearned Revenue	20	19	22	19	19
Pension & Post-Retirement Benefits	605	650	688	683	843
Long-Term Deferred Tax Liabilities	15	11	3	1	3
Other Long-Term Liabilities	48	52	70	108	134
Total Liabilities	1,518	1,628	1,587	1,707	1,941
Common Stock	779	779	779	779	779
Retained Earnings	-248	-283	-310	-333	-575
Comprehensive Income & Other	37	50	58	68	38
Shareholders' Equity	568	546	527	514	242
Total Liabilities & Equity	2,086	2,174	2,114	2,221	2,183
Total Debt	101	79	76	102	135
Net Cash (Debt)	40	92	77	57	31
Net Cash Growth	-56.52%	19.48%	35.09%	83.87%	-
Net Cash Per Share	0.13	0.30	0.25	0.19	0.10
Filing Date Shares Outstanding	304.34	304.34	304.34	304.34	304.34
Total Common Shares Outstanding	304.34	304.34	304.34	304.34	304.34
Working Capital	293	283	348	340	345
Book Value Per Share	1.87	1.79	1.73	1.69	0.80
Tangible Book Value	426	406	385	370	95
Tangible Book Value Per Share	1.40	1.33	1.27	1.22	0.31
Land	836	834	829	830	774
Machinery	1,191	1,215	1,199	1,203	1,213
Order Backlog	639	722	652	848	901