ETR:IBU 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	3.12	0.9	0.38	3.13	7.42
Cash & Short-Term Investments	3.12	0.9	0.38	3.13	7.42
Cash Growth	244.68%	138.01%	-87.86%	-57.87%	197.06%
Accounts Receivable	4.08	6.55	7.95	8.09	6.98
Other Receivables	0.62	0.42	0.3	1.51	0.73
Total Trade Receivables	4.7	6.97	8.25	9.61	7.71
Inventory	11.52	13.66	21.96	20.85	13.95
Other Current Assets	-	-	0	0	10.5
Total Current Assets	19.33	21.53	30.59	33.58	39.58
Net Property, Plant & Equipment	47.17	42.83	41.44	38.87	67.11
Other Intangible Assets	4.06	2.68	1.33	0.87	0.43
Goodwill	1.29	1.8	2.32	2.83	3.35
Other Long-Term Assets	0.26	0.19	0.18	0.2	0.21
Total Assets	72.11	69.02	75.85	76.36	77.13
Accounts Payable	3.89	2.31	1.76	4.72	4.47
Accrued Expenses	0	0	0.8	0.35	0.48
Unearned Revenue	1.95	0.62	0.08	0.09	0.06
Other Current Liabilities	1.26	1.9	1.64	-	2.02
Total Current Liabilities	7.11	4.83	4.27	5.16	7.04
Long-Term Debt	2.99	6.79	8.48	6.37	8.13
Other Long-Term Liabilities	10.6	6	6.39	5.45	3.86
Total Long-Term Liabilities	13.59	12.79	14.87	11.81	11.99
Total Liabilities	20.7	17.62	19.14	16.97	19.03
Common Stock	4.75	4.75	4.75	4.75	4.75
Additional Paid-in Capital	40.25	40.25	40.25	40.25	40.25
Retained Earnings	6.41	6.41	11.71	14.39	13.1
Shareholders' Equity	51.41	51.41	56.71	59.39	58.1
Total Liabilities & Equity	72.11	69.02	75.85	76.36	77.13
Total Debt	2.99	6.79	8.48	6.37	8.13
Net Cash (Debt)	0.13	-5.89	-8.1	-3.24	-0.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.03	-1.24	-1.69	-0.68	-0.15
Book Value	51.41	51.41	56.71	59.39	58.1
Book Value Per Share	10.82	10.85	11.86	12.48	12.38
Tangible Book Value	46.07	46.93	53.06	55.69	54.32
Tangible Book Value Per Share	9.70	9.91	11.10	11.70	11.58