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	57.1	40.09	41.48	44.68	49.64	54.08
Other Receivables	1.09	1.93	2.62	2.54	3.04	3.95
Receivables	58.19	42.02	44.1	47.22	52.68	58.03
Inventory	39.25	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	1.52	1.54	2.01	1.43	2.56	4.9
Total Current Assets	119.62	115.82	136.38	140.5	154.21	171.48
Property, Plant & Equipment	49.24	37.81	36.34	36.47	38.12	37.51
Goodwill	-	10.72	10.72	10.72	11.66	11.66
Other Intangible Assets	16.64	5.63	5.81	5.67	5.92	6.44
Long-Term Deferred Tax Assets	3.09	2.37	3.97	5.6	4.16	8.27
Other Long-Term Assets	0.14	13.48	11.78	4.67	2	3.44
Total Assets	188.73	185.83	204.99	203.63	216.07	238.79
Accounts Payable	42.97	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	0.83	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	3.22	6.72	5.91	7.95	9.89	11.11
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
Pension & Post-Retirement Benefits	45.3	46.38	50.9	51.55	46.81	62.85
Long-Term Deferred Tax Liabilities	0.47	0.37	0.27	1.24	1.74	1.4
Other Long-Term Liabilities	2.49	2.46	3.61	2.75	2.42	3.62
Total Liabilities	97.25	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	50.03	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	-2.67	-3.53	-5.89	11.08	-0.84	-10.74
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
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	71.42	72.97	85.9	97.32	102.81	113.09
Book Value Per Share	10.02	10.17	10.59	10.91	11.82	11.70
Tangible Book Value	74.84	76.58	82.19	87.45	94.87	93.24
Tangible Book Value Per Share	8.19	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.