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	81.96	87.77	65.06	49.99	53.67
Other Receivables	2.99	2.48	2.75	1.44	1.55	2.81
Total Trade Receivables	97.41	84.44	90.53	66.5	51.54	56.47
Inventory	47.48	48.94	57.21	49.28	42.09	34.34
Other Current Assets	10.08	8.87	6.67	4.77	3.98	3.52
Total Current Assets	187.58	167.72	177.97	147.87	137.68	122.53
Net Property, Plant & Equipment	64.37	66.03	70.91	64.06	65.04	55.67
Other Intangible Assets	53.14	52.55	44.11	25.49	20.05	16.78
Goodwill	15.51	15.51	13.33	12.49	12.49	12.49
Long-Term Investments	0.65	0.65	0.93	0.78	0.78	0.84
Other Long-Term Assets	8.64	8.89	5.8	9.79	9.72	8.59
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	3.29	3.18	4.32	4.01	6.63	8.61
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
Unearned Revenue	16.43	15.94	21.99	19.48	10.92	9.54
Other Current Liabilities	22.46	23.77	23.28	19.54	24.48	24.51
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
Other Long-Term Liabilities	21.13	21.33	17	15.64	14.88	19.72
Total Long-Term Liabilities	65.23	68.12	71.12	61.51	55.63	47.41
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
Treasury Stock	-2.33	-2.97	-4.46	-5.44	-3.52	-2.47
Additional Paid-in Capital	6.42	7.26	7.73	6.88	6.58	7.59
Accumulated Other Comprehensive Income	0.57	-0.64	5.08	2.52	4.89	-0.1
Retained Earnings	131.6	127.43	115.8	106.16	98.37	87.34
Total Common Shareholders' 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 Growth	-	-	-	-	-	-
Net Cash Per Share	-5.90	-5.96	-7.60	-4.25	-2.26	-1.69
Book Value	146.29	141.12	134.19	120.16	116.36	102.4
Book Value Per Share	14.71	14.21	13.60	12.16	11.72	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	7.78	8.32	8.45	7.36