ETR:HHFA 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	180.68	230.79	197.53	96.44	90.53
Short-Term Investments	-	20	-	20	65
Cash & Short-Term Investments	180.68	250.79	197.53	116.44	155.53
Cash Growth	-27.95%	26.96%	69.65%	-25.14%	22.60%
Accounts Receivable	205.89	188.64	164.6	206.13	188.27
Other Receivables	122.14	153.67	101.36	119.87	114.89
Receivables	328.03	342.31	265.96	326	303.16
Inventory	38.64	37.98	34.48	34.53	33.55
Other Current Assets	32.53	24.73	20.61	15.57	15.64
Total Current Assets	579.89	655.8	518.57	492.53	507.89
Property, Plant & Equipment	2,069	1,895	1,893	1,884	1,880
Long-Term Investments	34.51	46.76	43.43	29.62	25.82
Goodwill	93.7	93.22	83.57	63.24	61.46
Other Intangible Assets	113.25	105.93	85.65	54.33	49.74
Long-Term Accounts Receivable	3.05	4.1	4.33	4.8	4.16
Long-Term Deferred Tax Assets	76.12	117.31	99.87	74.07	127.88
Other Long-Term Assets	502.68	366.26	281.65	166.79	144.57
Total Assets	3,475	3,284	3,010	2,771	2,802
Accounts Payable	168.18	133.82	113.69	111.79	107.94
Accrued Expenses	81.53	25.47	72.58	62.68	60.03
Current Portion of Long-Term Debt	41.04	57.74	51.87	33.8	41.93
Current Portion of Leases	48.32	45.32	70.66	47.59	56.41
Current Income Taxes Payable	12.54	10.56	2.81	1.79	13.51
Current Unearned Revenue	10.18	-	7.56	7.01	8.23
Other Current Liabilities	154.31	183.2	148.01	61.09	78.44
Total Current Liabilities	516.1	456.11	467.18	325.74	366.48
Long-Term Debt	862.59	780.44	545.27	337.05	312.62
Long-Term Leases	694.18	623.38	659.98	695.77	719.56
Pension & Post-Retirement Benefits	354.15	369.78	361.36	339.58	492.79
Long-Term Deferred Tax Liabilities	44.58	46.2	37.08	28.69	24.77
Other Long-Term Liabilities	165.8	184.31	132	170.77	180.45
Total Liabilities	2,637	2,460	2,203	1,898	2,097
Common Stock	75.22	75.22	75.22	75.22	75.22
Retained Earnings	545.97	539.31	529.69	566.46	541.07
Comprehensive Income & Other	156.68	146.86	147.05	156.8	61.32
Total Common Equity	777.87	761.39	751.96	798.48	677.61
Minority Interest	59.31	62.38	55.34	74.84	27.62
Shareholders' Equity	837.18	823.77	807.3	873.31	705.23
Total Liabilities & Equity	3,475	3,284	3,010	2,771	2,802
Total Debt	1,646	1,507	1,328	1,114	1,131
Net Cash (Debt)	-1,465	-1,256	-1,130	-997.77	-974.98
Net Cash Per Share	-19.48	-16.70	-15.03	-13.26	-13.03
Filing Date Shares Outstanding	75.22	75.22	75.22	75.22	75.22
Total Common Shares Outstanding	75.22	75.22	75.22	75.22	75.22
Working Capital	63.79	199.69	51.39	166.8	141.41
Book Value Per Share	10.34	10.12	10.00	10.62	9.01
Tangible Book Value	570.93	562.23	582.74	680.9	566.41
Tangible Book Value Per Share	7.59	7.47	7.75	9.05	7.53
Land	928.96	864.48	837.94	820.55	793.05
Buildings	1,095	1,063	-	-	-
Machinery	957.82	887.76	1,863	1,776	1,708

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.