ETR:INS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	342.12	426.24	383.61	255.59	130.97	87.04	Upgrade
Short-Term Investments	-	-	-	-	20	145	Upgrade
Cash & Short-Term Investments	342.12	426.24	383.61	255.59	150.97	232.04	Upgrade
Cash Growth	-20.41%	11.12%	50.09%	69.30%	-34.94%	98.18%	Upgrade
Accounts Receivable	104.69	102.82	183.54	336.36	406.22	195.24	Upgrade
Other Receivables	148.24	73.43	61.56	90.67	34.49	16.18	Upgrade
Receivables	252.93	195.99	265.05	427.12	440.76	211.42	Upgrade
Inventory	1,093	1,188	1,086	967.25	843.7	777.76	Upgrade
Other Current Assets	3.02	44	23.73	47.59	15.14	9	Upgrade
Total Current Assets	1,691	1,854	1,758	1,698	1,451	1,230	Upgrade
Property, Plant & Equipment	8.92	8.69	12.36	9.3	11.65	12.81	Upgrade
Long-Term Investments	71.98	64.57	52.11	44.09	31.31	11.32	Upgrade
Goodwill	6.06	6.06	6.06	6.06	6.06	6.06	Upgrade
Other Intangible Assets	-	0.04	0.23	0.94	1.45	0.93	Upgrade
Long-Term Deferred Tax Assets	0.13	0.13	0.3	3.08	2.14	0.3	Upgrade
Other Long-Term Assets	0	0	-	0.31	0	-0	Upgrade
Total Assets	1,780	1,939	1,840	1,780	1,521	1,283	Upgrade
Accounts Payable	122.88	134.18	142.18	150.45	125.11	68.9	Upgrade
Accrued Expenses	-	11.69	15.02	10.19	17.67	13.42	Upgrade
Current Portion of Long-Term Debt	104.16	120.19	136.05	228.62	169.61	168.04	Upgrade
Current Portion of Leases	3.32	3.96	4.15	3.58	3.19	3.04	Upgrade
Current Income Taxes Payable	24.46	11.48	9.44	30.18	20.15	14.36	Upgrade
Current Unearned Revenue	9.42	549.13	438.04	408.15	282.84	103.26	Upgrade
Other Current Liabilities	473.52	27.42	25.23	23.03	27.65	21.75	Upgrade
Total Current Liabilities	737.77	858.05	770.12	854.19	646.22	392.75	Upgrade
Long-Term Debt	364.3	391.07	396.55	292.03	220.94	313.67	Upgrade
Long-Term Leases	8.69	7.6	10.6	7.36	6.47	7.7	Upgrade
Pension & Post-Retirement Benefits	-	0.98	1	0.13	4.4	4.72	Upgrade
Long-Term Deferred Tax Liabilities	16.11	34.32	44.07	50.31	45.63	22.94	Upgrade
Other Long-Term Liabilities	39.42	53.42	41.27	3.36	6.15	20.28	Upgrade
Total Liabilities	1,166	1,345	1,264	1,207	929.81	762.06	Upgrade
Common Stock	46.99	46.99	46.99	46.99	46.99	46.99	Upgrade
Additional Paid-In Capital	358.98	358.98	358.98	358.98	358.98	358.98	Upgrade
Retained Earnings	237.49	216.74	199.85	198.12	186.38	115.54	Upgrade
Treasury Stock	-36.7	-36.7	-36.7	-32.14	-	-	Upgrade
Comprehensive Income & Other	2.23	1.36	1.23	1.76	-1.47	-2.08	Upgrade
Total Common Equity	608.99	587.38	570.36	573.71	590.88	519.44	Upgrade
Minority Interest	4.42	5.99	5.62	-0.75	0.06	1.6	Upgrade
Shareholders' Equity	613.41	593.37	575.98	572.96	590.95	521.03	Upgrade
Total Liabilities & Equity	1,780	1,939	1,840	1,780	1,521	1,283	Upgrade
Total Debt	480.46	522.81	547.35	531.59	400.22	492.44	Upgrade
Net Cash (Debt)	-138.35	-96.57	-163.74	-276	-249.25	-260.4	Upgrade
Net Cash Per Share	-3.19	-2.23	-3.78	-6.01	-5.30	-6.27	Upgrade
Filing Date Shares Outstanding	43.32	43.32	43.32	43.83	46.99	46.99	Upgrade
Total Common Shares Outstanding	43.32	43.32	43.32	43.83	46.99	46.99	Upgrade
Working Capital	952.96	996.28	988.1	843.37	804.34	837.47	Upgrade
Book Value Per Share	14.06	13.56	13.17	13.09	12.58	11.05	Upgrade
Tangible Book Value	602.94	581.29	564.07	566.71	583.38	512.45	Upgrade
Tangible Book Value Per Share	13.92	13.42	13.02	12.93	12.42	10.91	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.