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
Short-Term Investments	-	-	-	-	10.5
Cash & Short-Term Investments	3.12	0.9	0.38	3.13	17.93
Cash Growth	244.68%	138.01%	-87.86%	-82.56%	617.51%
Receivables	4.08	6.55	7.95	8.09	6.98
Inventory	11.52	13.66	21.96	20.85	13.95
Other Current Assets	0.62	0.42	0.3	1.51	0.73
Total Current Assets	19.33	21.53	30.59	33.58	39.58
Property, Plant & Equipment	32.1	26.53	27.78	29.75	30.34
Goodwill	1.29	1.8	2.32	2.83	3.35
Other Intangible Assets	3.98	2.62	1.29	0.53	0.4
Other Long-Term Assets	15.4	16.54	13.88	9.66	3.45
Total Assets	72.11	69.02	75.85	76.36	77.13
Accounts Payable	3.89	2.31	1.76	3.02	4.47
Accrued Expenses	3.41	0.89	1.13	1.14	0.66
Current Portion of Long-Term Debt	2.68	5.7	5.64	1.77	1.77
Current Income Taxes Payable	-	-	0.8	0.35	0.48
Current Unearned Revenue	1.95	0.62	0.08	0.09	0.06
Other Current Liabilities	0.64	-	1	0.66	0.8
Total Current Liabilities	12.57	9.51	10.42	7.02	8.24
Long-Term Debt	0.31	1.1	2.83	4.6	6.37
Long-Term Unearned Revenue	4.11	2.88	3.08	2.34	1.74
Long-Term Deferred Tax Liabilities	0.91	0.78	0.4	0.8	0.82
Other Long-Term Liabilities	2.79	3.35	2.41	2.21	1.85
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	9.8
Net Cash Per Share	0.03	-1.24	-1.69	-0.68	2.09
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Working Capital	6.76	12.01	20.17	26.56	31.34
Book Value Per Share	10.82	10.82	11.94	12.50	12.23
Tangible Book Value	46.14	46.98	53.1	56.02	54.36
Tangible Book Value Per Share	9.71	9.89	11.18	11.79	11.44
Land	20.35	19.84	19.73	18.64	19.03
Machinery	82.09	73.52	71.18	69.78	66.64