ETR:MED 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	72.18	107.56	115.29	88.04	119.52
Cash & Short-Term Investments	72.18	107.56	115.29	88.04	119.52
Cash Growth	-32.89%	-6.70%	30.95%	-26.34%	19.00%
Accounts Receivable	85.87	99.57	81.58	88.49	81.21
Other Receivables	20.63	79.99	71.81	60.13	41.5
Receivables	106.5	179.56	153.39	148.62	122.72
Inventory	5.45	7.66	7.3	8.87	8.51
Prepaid Expenses	-	-	-	-	1.63
Other Current Assets	99.97	2.8	23.86	16.48	13.56
Total Current Assets	284.11	297.59	299.83	262.01	265.93
Property, Plant & Equipment	502.85	491.12	488.73	531.15	500.93
Long-Term Investments	-	0.06	0.07	0.07	0.07
Goodwill	8.84	16.4	16.69	49.87	49.87
Other Intangible Assets	8.19	6.55	5.23	4.17	5.82
Long-Term Deferred Tax Assets	10.57	11.14	11.03	10.49	10.66
Other Long-Term Assets	26.7	83.05	58.93	58.36	47.96
Total Assets	841.25	905.91	880.5	916.11	881.24
Accounts Payable	14.54	12.78	12.63	14.5	13.02
Accrued Expenses	-	26.61	26.59	24.17	26.63
Current Portion of Long-Term Debt	-	1.86	1.96	26.77	26.84
Current Portion of Leases	27.38	26.59	24	23.41	54.94
Current Income Taxes Payable	15.35	8.02	3.54	4.7	-
Current Unearned Revenue	-	-	-	-	0.12
Other Current Liabilities	112.06	90.14	77.52	77.3	91.87
Total Current Liabilities	169.34	166.01	146.24	170.84	213.41
Long-Term Debt	13.76	65.1	91.42	67.54	69.34
Long-Term Leases	348.58	370.57	362.44	384.95	288.84
Pension & Post-Retirement Benefits	33.23	38.2	41.73	40.23	61.36
Other Long-Term Liabilities	26.72	43.29	42.64	43.23	65.27
Total Liabilities	591.62	683.17	684.47	706.79	698.22
Common Stock	47.5	47.5	47.5	47.5	47.5
Additional Paid-In Capital	-	129.34	129.34	129.34	129.34
Retained Earnings	72.05	45.61	19.03	32.31	6.39
Comprehensive Income & Other	129.39	0.05	0.05	0.05	0.05
Total Common Equity	248.95	222.51	195.92	209.21	183.28
Minority Interest	0.69	0.23	0.11	0.12	-0.25
Shareholders' Equity	249.63	222.74	196.03	209.32	183.02
Total Liabilities & Equity	841.25	905.91	880.5	916.11	881.24
Total Debt	389.72	464.13	479.82	502.67	439.96
Net Cash (Debt)	-317.53	-356.56	-364.54	-414.63	-320.44
Net Cash Per Share	-6.73	-7.51	-7.67	-8.73	-6.75
Filing Date Shares Outstanding	46.29	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	46.29	47.5	47.5	47.5	47.5
Working Capital	114.77	131.58	153.59	91.17	52.53
Book Value Per Share	5.38	4.68	4.12	4.40	3.86
Tangible Book Value	231.92	199.56	174.01	155.16	127.59
Tangible Book Value Per Share	5.01	4.20	3.66	3.27	2.69
Land	-	285.18	283.23	301.48	298.52
Machinery	-	227.92	218.05	220.07	215.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.