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	Jun '26 Jun 30, 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	13.86	32.56	41.43	41.28	36.32	38.09
Cash & Short-Term Investments	13.86	32.56	41.43	41.28	36.32	38.09
Cash Growth	-38.25%	-21.43%	0.39%	13.65%	-4.65%	-1.89%
Accounts Receivable	43.43	40.09	41.48	44.68	49.64	54.08
Other Receivables	0.91	1.93	2.62	2.54	3.04	3.95
Receivables	44.34	42.02	44.1	47.22	52.68	58.03
Inventory	43.49	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	1.91	1.54	2.01	1.43	2.56	4.9
Total Current Assets	103.6	115.82	136.38	140.5	154.21	171.48
Property, Plant & Equipment	49.23	37.81	36.34	36.47	38.12	37.51
Goodwill	-	10.72	10.72	10.72	11.66	11.66
Other Intangible Assets	16.66	5.63	5.81	5.67	5.92	6.44
Long-Term Deferred Tax Assets	3.58	2.37	3.97	5.6	4.16	8.27
Other Long-Term Assets	0.13	13.48	11.78	4.67	2	3.44
Total Assets	173.2	185.83	204.99	203.63	216.07	238.79
Accounts Payable	38.09	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	0.8	0.82	0.71	0.57	0.44	0.57
Current Income Taxes Payable	1.18	1.22	0.99	0.53	0.03	0.59
Other Current Liabilities	2.89	6.72	5.91	7.95	9.89	11.11
Total Current Liabilities	42.96	42.85	50.49	43.18	51.4	58.39
Long-Term Leases	0.62	0.83	1.01	1.09	1.25	1.19
Pension & Post-Retirement Benefits	45.86	46.38	50.9	51.55	46.81	62.85
Long-Term Deferred Tax Liabilities	0.65	0.37	0.27	1.24	1.74	1.4
Other Long-Term Liabilities	2.66	2.46	3.61	2.75	2.42	3.62
Total Liabilities	92.75	92.9	106.28	99.8	103.62	127.45
Common Stock	27.51	27.51	30	30	30	30
Additional Paid-In Capital	17.21	17.21	17.19	-	17.16	17.16
Retained Earnings	38.98	52.33	68.07	70.02	73.48	82.26
Treasury Stock	-0.59	-0.59	-10.65	-7.27	-7.35	-7.35
Comprehensive Income & Other	-2.66	-3.53	-5.89	11.08	-0.84	-10.74
Shareholders' Equity	80.45	92.93	98.72	103.83	112.45	111.34
Total Liabilities & Equity	173.2	185.83	204.99	203.63	216.07	238.79
Total Debt	1.42	1.65	1.72	1.67	1.69	1.76
Net Cash (Debt)	12.44	30.91	39.72	39.61	34.63	36.33
Net Cash Growth	-40.24%	-22.19%	0.27%	14.37%	-4.67%	-3.92%
Net Cash Per Share	1.35	3.38	4.20	4.16	3.64	3.82
Filing Date Shares Outstanding	9.13	9.13	9.32	9.52	9.52	9.52
Total Common Shares Outstanding	9.13	9.13	9.32	9.52	9.52	9.52
Working Capital	60.64	72.97	85.9	97.32	102.81	113.09
Book Value Per Share	8.81	10.17	10.59	10.91	11.82	11.70
Tangible Book Value	63.79	76.58	82.19	87.45	94.87	93.24
Tangible Book Value Per Share	6.98	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