ETR:INS 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	367.48	426.24	383.61	255.59	130.97
Short-Term Investments	-	-	-	-	20
Cash & Short-Term Investments	367.48	426.24	383.61	255.59	150.97
Cash Growth	-13.79%	11.12%	50.09%	69.30%	-34.94%
Accounts Receivable	140.75	102.82	183.54	336.36	406.22
Other Receivables	58.66	73.52	61.56	90.67	34.49
Receivables	199.41	196.08	265.05	427.12	440.76
Inventory	1,148	1,188	1,086	967.25	843.7
Other Current Assets	8.14	43.91	23.73	47.59	15.14
Total Current Assets	1,723	1,854	1,758	1,698	1,451
Property, Plant & Equipment	8.3	8.69	12.36	9.3	11.65
Long-Term Investments	67.22	64.57	52.11	44.09	31.31
Goodwill	6.06	6.06	6.06	6.06	6.06
Other Intangible Assets	-	0.04	0.23	0.94	1.45
Long-Term Deferred Tax Assets	3.44	0.13	0.3	3.08	2.14
Other Long-Term Assets	1.23	0	-	0.31	0
Total Assets	1,818	1,939	1,840	1,780	1,521
Accounts Payable	120.16	134.18	142.18	150.45	125.11
Accrued Expenses	12.7	11.69	15.02	10.19	17.67
Current Portion of Long-Term Debt	161.46	120.19	136.05	228.62	169.61
Current Portion of Leases	3.13	3.96	4.15	3.58	3.19
Current Income Taxes Payable	20.36	11.48	9.44	30.18	20.15
Current Unearned Revenue	489.88	549.13	438.04	408.15	282.84
Other Current Liabilities	34.12	27.42	25.23	23.03	27.65
Total Current Liabilities	841.81	858.05	770.12	854.19	646.22
Long-Term Debt	330.6	391.07	396.55	292.03	220.94
Long-Term Leases	5.38	7.6	10.6	7.36	6.47
Pension & Post-Retirement Benefits	0.32	0.98	1	0.13	4.4
Long-Term Deferred Tax Liabilities	4.22	34.32	44.07	50.31	45.63
Other Long-Term Liabilities	20.89	53.42	41.27	3.36	6.15
Total Liabilities	1,203	1,345	1,264	1,207	929.81
Common Stock	46.99	46.99	46.99	46.99	46.99
Additional Paid-In Capital	358.98	358.98	358.98	358.98	358.98
Retained Earnings	239.66	216.74	199.85	198.12	186.38
Treasury Stock	-36.7	-36.7	-36.7	-32.14	-
Comprehensive Income & Other	2.74	1.36	1.23	1.76	-1.47
Total Common Equity	611.67	587.38	570.36	573.71	590.88
Minority Interest	3.27	5.99	5.62	-0.75	0.06
Shareholders' Equity	614.94	593.37	575.98	572.96	590.95
Total Liabilities & Equity	1,818	1,939	1,840	1,780	1,521
Total Debt	500.57	522.81	547.35	531.59	400.22
Net Cash (Debt)	-133.09	-96.57	-163.74	-276	-249.25
Net Cash Per Share	-3.07	-2.23	-3.78	-6.01	-5.30
Filing Date Shares Outstanding	43.32	43.32	43.32	43.83	46.99
Total Common Shares Outstanding	43.32	43.32	43.32	43.83	46.99
Working Capital	881.15	996.28	988.1	843.37	804.34
Book Value Per Share	14.12	13.56	13.17	13.09	12.58
Tangible Book Value	605.62	581.29	564.07	566.71	583.38
Tangible Book Value Per Share	13.98	13.42	13.02	12.93	12.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.