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

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