ETR:IXX 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	25.45	23.52	27.3	40.05	28.16
Short-Term Investments	0.03	0.03	0.03	0.03	0.04
Cash & Short-Term Investments	25.48	23.55	27.33	40.08	28.2
Cash Growth	8.17%	-13.83%	-31.80%	42.14%	-12.57%
Accounts Receivable	81.92	87.73	65.06	49.99	53.67
Other Receivables	3.96	4.49	3.02	3.11	4.15
Receivables	85.88	92.22	68.07	53.09	57.82
Inventory	48.94	57.21	49.28	42.09	34.34
Prepaid Expenses	4.66	4.18	2.12	1.88	1.4
Other Current Assets	2.76	0.81	1.07	0.54	0.78
Total Current Assets	167.72	177.97	147.87	137.68	122.53
Property, Plant & Equipment	66.02	70.85	64.06	65.04	55.67
Long-Term Investments	0.65	0.93	0.78	0.78	0.84
Goodwill	15.51	13.33	12.49	12.49	12.49
Other Intangible Assets	52.55	44.11	25.49	20.05	16.78
Long-Term Deferred Tax Assets	5.66	2.54	4.83	4.85	3.93
Other Long-Term Assets	3.24	3.32	4.97	4.87	4.66
Total Assets	311.36	313.03	260.48	245.75	216.9
Accounts Payable	21.28	13.58	11.96	9.75	6.93
Accrued Expenses	17.95	16.25	14.56	13.63	9.99
Current Portion of Long-Term Debt	32.52	39.42	19.67	18.46	14.06
Current Portion of Leases	5.4	5.02	3.75	3.34	3.22
Current Income Taxes Payable	2.68	3.62	3.62	3.95	3.44
Current Unearned Revenue	15.94	21.99	19.48	10.92	9.54
Other Current Liabilities	6.33	7.73	5.38	13.53	19.68
Total Current Liabilities	102.09	107.6	78.41	73.56	66.87
Long-Term Debt	25.37	29.97	25.68	19.58	15.28
Long-Term Leases	21.42	24.15	20.19	21.17	12.4
Pension & Post-Retirement Benefits	7.01	7.81	7.64	7.34	10.82
Long-Term Deferred Tax Liabilities	11.95	7.44	6.3	5.17	5.28
Other Long-Term Liabilities	2.36	1.75	1.71	2.37	3.62
Total Liabilities	170.21	178.72	139.91	129.19	114.28
Common Stock	10.04	10.04	10.04	10.04	10.04
Additional Paid-In Capital	7.26	7.73	6.88	6.58	7.59
Retained Earnings	127.43	115.8	106.16	98.37	87.34
Treasury Stock	-2.97	-4.46	-5.44	-3.52	-2.47
Comprehensive Income & Other	-0.64	5.08	2.52	4.89	-0.1
Total Common Equity	141.12	134.19	120.16	116.36	102.4
Minority Interest	0.04	0.13	0.41	0.2	0.22
Shareholders' Equity	141.15	134.31	120.57	116.56	102.62
Total Liabilities & Equity	311.36	313.03	260.48	245.75	216.9
Total Debt	84.71	98.56	69.28	62.54	44.96
Net Cash (Debt)	-59.24	-75.01	-41.95	-22.46	-16.77
Net Cash Per Share	-5.96	-7.60	-4.25	-2.26	-1.69
Filing Date Shares Outstanding	9.93	9.72	9.84	9.9	9.94
Total Common Shares Outstanding	9.93	9.72	9.84	9.9	9.94
Working Capital	65.63	70.36	69.46	64.12	55.66
Book Value Per Share	14.21	13.80	12.21	11.75	10.31
Tangible Book Value	73.06	76.75	82.18	83.83	73.13
Tangible Book Value Per Share	7.36	7.89	8.35	8.47	7.36
Land	41.35	42.9	41.03	40.85	39.25
Machinery	31.95	29.75	24.86	23.49	20.89
Construction In Progress	-	-	-	-	0.01
Order Backlog	-	-	-	163.7	135.4

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