ETR:LEI 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	20.66	32.56	41.43	41.28	36.32	38.09
Cash & Short-Term Investments	20.66	32.56	41.43	41.28	36.32	38.09
Cash Growth	-35.82%	-21.43%	0.39%	13.65%	-4.65%	-1.89%
Accounts Receivable	56.77	39.75	40.99	43.67	48.63	52.73
Other Receivables	1.09	0.97	0.01	0.19	1.11	0.29
Total Trade Receivables	57.86	40.72	41	43.86	49.74	53.03
Inventory	39.25	39.22	48.57	50.21	62.45	70.14
Other Current Assets	1.85	3.33	5.38	5.15	5.71	10.22
Total Current Assets	119.62	115.82	136.38	140.5	154.21	171.48
Net Property, Plant & Equipment	49.24	50.82	47.57	40.96	39.84	40.47
Other Intangible Assets	16.64	16.74	16.91	16.48	17.77	18.31
Other Long-Term Assets	3.23	2.45	4.13	5.69	4.25	8.53
Total Assets	188.73	185.83	204.99	203.63	216.07	238.79
Accounts Payable	42.97	36.92	45.64	37.07	44.47	50.67
Current Portion of Leases	0.83	0.82	0.71	0.57	0.44	0.57
Other Current Liabilities	4.4	5.12	4.14	5.53	6.49	7.15
Total Current Liabilities	48.21	42.85	50.49	43.18	51.4	58.39
Long-Term Leases	0.78	0.83	1.01	1.09	1.25	1.19
Other Long-Term Liabilities	48.26	49.22	54.78	55.53	50.97	67.87
Total Long-Term Liabilities	49.04	50.05	55.79	56.62	52.22	69.07
Total Liabilities	97.25	92.9	106.28	99.8	103.62	127.45
Common Stock	27.51	27.51	30	30	30	30
Treasury Stock	-0.59	-0.59	-10.65	-7.27	-7.35	-7.35
Additional Paid-in Capital	17.21	17.21	17.19	17.18	17.16	17.16
Accumulated Other Comprehensive Income	-2.67	-3.53	-5.89	-6.1	-0.84	-10.74
Retained Earnings	50.03	52.33	68.07	70.02	73.48	82.26
Shareholders' Equity	91.48	92.93	98.72	103.83	112.45	111.34
Total Liabilities & Equity	188.73	185.83	204.99	203.63	216.07	238.79
Total Debt	1.61	1.65	1.72	1.67	1.69	1.76
Net Cash (Debt)	19.05	30.91	39.72	39.61	34.63	36.33
Net Cash Growth	-37.72%	-22.19%	0.27%	14.37%	-4.67%	-3.92%
Net Cash Per Share	2.08	3.38	4.20	4.16	3.64	3.82
Book Value	91.48	92.93	98.72	103.83	112.45	111.34
Book Value Per Share	10.00	10.16	10.44	10.91	11.82	11.70
Tangible Book Value	74.84	76.19	81.81	87.35	94.68	93.03
Tangible Book Value Per Share	8.18	8.33	8.65	9.18	9.95	9.78