ETR:INS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	257.41	367.48	426.24	383.61	255.59	130.97
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	257.41	367.48	426.24	383.61	255.59	150.97
Cash Growth	-37.60%	-13.79%	11.12%	50.09%	69.30%	-34.94%
Accounts Receivable	116.15	140.75	102.82	183.54	336.36	406.22
Other Receivables	104.56	58.66	73.52	61.56	90.67	34.49
Receivables	220.71	199.41	196.08	265.05	427.12	440.76
Inventory	871.27	1,148	1,188	1,086	967.25	843.7
Other Current Assets	-0	8.14	43.91	23.73	47.59	15.14
Total Current Assets	1,349	1,723	1,854	1,758	1,698	1,451
Property, Plant & Equipment	7.95	8.3	8.69	12.36	9.3	11.65
Long-Term Investments	70.04	67.22	64.57	52.11	44.09	31.31
Goodwill	6.06	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	0.45	3.44	0.13	0.3	3.08	2.14
Other Long-Term Assets	9.89	1.23	0	-	0.31	0
Total Assets	1,444	1,818	1,939	1,840	1,780	1,521
Accounts Payable	110.73	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	210.3	161.46	120.19	136.05	228.62	169.61
Current Portion of Leases	2.62	3.13	3.96	4.15	3.58	3.19
Current Income Taxes Payable	12.2	20.36	11.48	9.44	30.18	20.15
Current Unearned Revenue	4.19	489.88	549.13	438.04	408.15	282.84
Other Current Liabilities	231.47	34.12	27.42	25.23	23.03	27.65
Total Current Liabilities	571.51	841.81	858.05	770.12	854.19	646.22
Long-Term Debt	220.73	330.6	391.07	396.55	292.03	220.94
Long-Term Leases	5.34	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	6.95	4.22	34.32	44.07	50.31	45.63
Other Long-Term Liabilities	9.96	20.89	53.42	41.27	3.36	6.15
Total Liabilities	814.49	1,203	1,345	1,264	1,207	929.81
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	256.07	239.66	216.74	199.85	198.12	186.38
Treasury Stock	-36.7	-36.7	-36.7	-36.7	-32.14	-
Comprehensive Income & Other	2.72	2.74	1.36	1.23	1.76	-1.47
Total Common Equity	628.06	611.67	587.38	570.36	573.71	590.88
Minority Interest	1.21	3.27	5.99	5.62	-0.75	0.06
Shareholders' Equity	629.27	614.94	593.37	575.98	572.96	590.95
Total Liabilities & Equity	1,444	1,818	1,939	1,840	1,780	1,521
Total Debt	439	500.57	522.81	547.35	531.59	400.22
Net Cash (Debt)	-181.59	-133.09	-96.57	-163.74	-276	-249.25
Net Cash Per Share	-4.19	-3.07	-2.23	-3.78	-6.01	-5.30
Filing Date Shares Outstanding	43.32	43.32	43.32	43.32	43.83	46.99
Total Common Shares Outstanding	43.32	43.32	43.32	43.32	43.83	46.99
Working Capital	777.88	881.15	996.28	988.1	843.37	804.34
Book Value Per Share	14.50	14.12	13.56	13.17	13.09	12.58
Tangible Book Value	622.01	605.62	581.29	564.07	566.71	583.38
Tangible Book Value Per Share	14.36	13.98	13.42	13.02	12.93	12.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.