ETR:HHFA 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	124.74	180.68	230.79	197.53	96.44	90.53
Short-Term Investments	-	-	20	-	20	65
Cash & Short-Term Investments	124.74	180.68	250.79	197.53	116.44	155.53
Cash Growth	-42.78%	-27.95%	26.96%	69.65%	-25.14%	22.60%
Accounts Receivable	239.64	205.89	188.64	164.6	206.13	188.27
Other Receivables	91.4	122.14	153.67	101.36	119.87	114.89
Receivables	331.04	328.03	342.31	265.96	326	303.16
Inventory	41.17	38.64	37.98	34.48	34.53	33.55
Other Current Assets	87.08	32.53	24.73	20.61	15.57	15.64
Total Current Assets	584.03	579.89	655.8	518.57	492.53	507.89
Property, Plant & Equipment	2,313	2,069	1,895	1,893	1,884	1,880
Long-Term Investments	22.01	34.51	46.76	43.43	29.62	25.82
Goodwill	-	93.7	93.22	83.57	63.24	61.46
Other Intangible Assets	240.7	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	75.93	76.12	117.31	99.87	74.07	127.88
Other Long-Term Assets	294.73	502.68	366.26	281.65	166.79	144.57
Total Assets	3,531	3,475	3,284	3,010	2,771	2,802
Accounts Payable	189.32	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	11.62	12.54	10.56	2.81	1.79	13.51
Current Unearned Revenue	-	10.18	-	7.56	7.01	8.23
Other Current Liabilities	280.42	154.31	183.2	148.01	61.09	78.44
Total Current Liabilities	563.53	516.1	456.11	467.18	325.74	366.48
Long-Term Debt	1,176	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	349.1	354.15	369.78	361.36	339.58	492.79
Long-Term Deferred Tax Liabilities	41.94	44.58	46.2	37.08	28.69	24.77
Other Long-Term Liabilities	550.9	165.8	184.31	132	170.77	180.45
Total Liabilities	2,681	2,637	2,460	2,203	1,898	2,097
Common Stock	75.22	75.22	75.22	75.22	75.22	75.22
Retained Earnings	546.33	545.97	539.31	529.69	566.46	541.07
Comprehensive Income & Other	163.39	156.68	146.86	147.05	156.8	61.32
Total Common Equity	784.95	777.87	761.39	751.96	798.48	677.61
Minority Interest	64.32	59.31	62.38	55.34	74.84	27.62
Shareholders' Equity	849.27	837.18	823.77	807.3	873.31	705.23
Total Liabilities & Equity	3,531	3,475	3,284	3,010	2,771	2,802
Total Debt	1,258	1,646	1,507	1,328	1,114	1,131
Net Cash (Debt)	-1,133	-1,465	-1,256	-1,130	-997.77	-974.98
Net Cash Per Share	-14.72	-19.48	-16.70	-15.03	-13.26	-13.03
Filing Date Shares Outstanding	85.8	75.22	75.22	75.22	75.22	75.22
Total Common Shares Outstanding	85.8	75.22	75.22	75.22	75.22	75.22
Working Capital	20.5	63.79	199.69	51.39	166.8	141.41
Book Value Per Share	9.15	10.34	10.12	10.00	10.62	9.01
Tangible Book Value	544.25	570.93	562.23	582.74	680.9	566.41
Tangible Book Value Per Share	6.34	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