ETR:IXX 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	32.59	25.45	23.52	27.3	40.05	28.16
Short-Term Investments	0.03	0.03	0.03	0.03	0.03	0.04
Cash & Short-Term Investments	32.61	25.48	23.55	27.33	40.08	28.2
Cash Growth	25.01%	8.17%	-13.83%	-31.80%	42.14%	-12.57%
Accounts Receivable	94.42	81.92	87.73	65.06	49.99	53.67
Other Receivables	2.99	3.96	4.49	3.02	3.11	4.15
Receivables	97.41	85.88	92.22	68.07	53.09	57.82
Inventory	47.48	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	10.08	2.76	0.81	1.07	0.54	0.78
Total Current Assets	187.58	167.72	177.97	147.87	137.68	122.53
Property, Plant & Equipment	64.37	66.02	70.85	64.06	65.04	55.67
Long-Term Investments	0.65	0.65	0.93	0.78	0.78	0.84
Goodwill	15.51	15.51	13.33	12.49	12.49	12.49
Other Intangible Assets	53.14	52.55	44.11	25.49	20.05	16.78
Long-Term Deferred Tax Assets	5.43	5.66	2.54	4.83	4.85	3.93
Other Long-Term Assets	3.21	3.24	3.32	4.97	4.87	4.66
Total Assets	329.89	311.36	313.03	260.48	245.75	216.9
Accounts Payable	29.09	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	42	32.52	39.42	19.67	18.46	14.06
Current Portion of Leases	5.2	5.4	5.02	3.75	3.34	3.22
Current Income Taxes Payable	3.33	2.68	3.62	3.62	3.95	3.44
Current Unearned Revenue	16.43	15.94	21.99	19.48	10.92	9.54
Other Current Liabilities	22.43	6.33	7.73	5.38	13.53	19.68
Total Current Liabilities	118.47	102.09	107.6	78.41	73.56	66.87
Long-Term Debt	23.83	25.37	29.97	25.68	19.58	15.28
Long-Term Leases	20.28	21.42	24.15	20.19	21.17	12.4
Pension & Post-Retirement Benefits	7.02	7.01	7.81	7.64	7.34	10.82
Long-Term Deferred Tax Liabilities	11.64	11.95	7.44	6.3	5.17	5.28
Other Long-Term Liabilities	2.47	2.36	1.75	1.71	2.37	3.62
Total Liabilities	183.7	170.21	178.72	139.91	129.19	114.28
Common Stock	10.04	10.04	10.04	10.04	10.04	10.04
Additional Paid-In Capital	6.42	7.26	7.73	6.88	6.58	7.59
Retained Earnings	131.6	127.43	115.8	106.16	98.37	87.34
Treasury Stock	-2.33	-2.97	-4.46	-5.44	-3.52	-2.47
Comprehensive Income & Other	0.57	-0.64	5.08	2.52	4.89	-0.1
Total Common Equity	146.29	141.12	134.19	120.16	116.36	102.4
Minority Interest	-0.1	0.04	0.13	0.41	0.2	0.22
Shareholders' Equity	146.19	141.15	134.31	120.57	116.56	102.62
Total Liabilities & Equity	329.89	311.36	313.03	260.48	245.75	216.9
Total Debt	91.31	84.71	98.56	69.28	62.54	44.96
Net Cash (Debt)	-58.7	-59.24	-75.01	-41.95	-22.46	-16.77
Net Cash Per Share	-5.90	-5.96	-7.60	-4.25	-2.26	-1.69
Filing Date Shares Outstanding	9.93	9.93	9.72	9.84	9.9	9.94
Total Common Shares Outstanding	9.93	9.93	9.72	9.84	9.9	9.94
Working Capital	69.1	65.63	70.36	69.46	64.12	55.66
Book Value Per Share	14.73	14.21	13.80	12.21	11.75	10.31
Tangible Book Value	77.63	73.06	76.75	82.18	83.83	73.13
Tangible Book Value Per Share	7.81	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	-	343	383.6	-	163.7	135.4

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