ETR:LEI 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	32.56	41.43	41.28	36.32	38.09
Cash & Short-Term Investments	32.56	41.43	41.28	36.32	38.09
Cash Growth	-21.43%	0.39%	13.65%	-4.65%	-1.89%
Accounts Receivable	40.09	41.48	44.68	49.64	54.08
Other Receivables	1.93	2.62	2.54	3.04	3.95
Receivables	42.02	44.1	47.22	52.68	58.03
Inventory	39.22	48.57	50.21	62.45	70.14
Prepaid Expenses	0.48	0.27	0.36	0.2	0.32
Other Current Assets	1.54	2.01	1.43	2.56	4.9
Total Current Assets	115.82	136.38	140.5	154.21	171.48
Property, Plant & Equipment	37.81	36.34	36.47	38.12	37.51
Goodwill	10.72	10.72	10.72	11.66	11.66
Other Intangible Assets	5.63	5.81	5.67	5.92	6.44
Long-Term Deferred Tax Assets	2.37	3.97	5.6	4.16	8.27
Other Long-Term Assets	13.48	11.78	4.67	2	3.44
Total Assets	185.83	204.99	203.63	216.07	238.79
Accounts Payable	15.55	17.95	12.36	17.31	23.25
Accrued Expenses	18.54	24.94	21.77	23.73	22.87
Current Portion of Leases	0.82	0.71	0.57	0.44	0.57
Current Income Taxes Payable	1.22	0.99	0.53	0.03	0.59
Other Current Liabilities	6.72	5.91	7.95	9.89	11.11
Total Current Liabilities	42.85	50.49	43.18	51.4	58.39
Long-Term Leases	0.83	1.01	1.09	1.25	1.19
Pension & Post-Retirement Benefits	46.38	50.9	51.55	46.81	62.85
Long-Term Deferred Tax Liabilities	0.37	0.27	1.24	1.74	1.4
Other Long-Term Liabilities	2.46	3.61	2.75	2.42	3.62
Total Liabilities	92.9	106.28	99.8	103.62	127.45
Common Stock	27.51	30	30	30	30
Additional Paid-In Capital	17.21	17.19	-	17.16	17.16
Retained Earnings	52.33	68.07	70.02	73.48	82.26
Treasury Stock	-0.59	-10.65	-7.27	-7.35	-7.35
Comprehensive Income & Other	-3.53	-5.89	11.08	-0.84	-10.74
Shareholders' Equity	92.93	98.72	103.83	112.45	111.34
Total Liabilities & Equity	185.83	204.99	203.63	216.07	238.79
Total Debt	1.65	1.72	1.67	1.69	1.76
Net Cash (Debt)	30.91	39.72	39.61	34.63	36.33
Net Cash Growth	-22.19%	0.27%	14.37%	-4.67%	-3.92%
Net Cash Per Share	3.38	4.20	4.16	3.64	3.82
Filing Date Shares Outstanding	9.13	9.32	9.52	9.52	9.52
Total Common Shares Outstanding	9.13	9.32	9.52	9.52	9.52
Working Capital	72.97	85.9	97.32	102.81	113.09
Book Value Per Share	10.17	10.59	10.91	11.82	11.70
Tangible Book Value	76.58	82.19	87.45	94.87	93.24
Tangible Book Value Per Share	8.38	8.82	9.19	9.97	9.80
Land	60.09	58.41	57.81	58.18	57.17
Machinery	92.52	100.58	99.21	97.14	93.06

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