ETR:MED 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	78.27	72.18	107.56	115.29	88.04	119.52
Short-Term Investments	74.13	75.45	65.13	73.97	58.49	42.94
Cash & Short-Term Investments	152.4	147.63	172.7	189.26	146.53	162.46
Cash Growth	-17.34%	-14.51%	-8.75%	29.17%	-9.81%	38.76%
Accounts Receivable	88.42	85.87	99.57	81.58	88.49	81.21
Other Receivables	16.22	20.63	14.85	72.15	63.24	41.69
Total Trade Receivables	104.64	106.5	114.42	153.73	151.73	122.91
Inventory	5.91	5.45	7.66	7.3	8.87	8.51
Other Current Assets	27.59	24.52	2.8	23.86	16.48	15.18
Total Current Assets	269.57	263.14	297.51	299.83	262.01	265.93
Net Property, Plant & Equipment	498.99	502.85	533.3	514.38	543.94	508.26
Other Intangible Assets	7.83	8.19	8.32	6.12	5.67	7.07
Goodwill	8.84	8.84	16.4	16.69	49.87	49.87
Long-Term Investments	-	-	-	0.07	0.07	0.07
Other Long-Term Assets	29.09	36.64	49.68	43.43	54.56	50.04
Total Assets	835.9	841.25	905.91	880.5	916.11	881.24
Accounts Payable	5.69	14.54	12.78	12.63	14.5	13.02
Accrued Expenses	6.15	6.03	10.95	12.34	12.61	13.53
Short-Term Debt	-	-	-	1.96	26.77	26.84
Current Portion of Leases	27.52	27.38	26.59	24	23.41	54.94
Other Current Liabilities	104.59	102.32	93.85	95.31	93.56	105.08
Total Current Liabilities	160.62	162.88	166.01	146.24	170.84	213.41
Long-Term Debt	-	-	-	91.42	67.54	69.34
Long-Term Leases	342.02	348.58	370.58	362.44	384.95	288.84
Other Long-Term Liabilities	60.07	59.95	81.49	84.37	83.46	126.62
Total Long-Term Liabilities	415.66	422.28	517.16	538.23	535.95	484.81
Total Liabilities	576.27	585.17	683.17	684.47	706.79	698.22
Common Stock	47.5	47.5	47.5	47.5	47.5	47.5
Additional Paid-in Capital	129.39	129.39	129.39	129.39	129.39	129.39
Retained Earnings	75.58	72.05	45.61	19.03	32.32	6.39
Total Common Shareholders' Equity	252.47	248.95	222.51	195.92	209.21	183.28
Minority Interest	0.7	0.69	0.23	0.11	0.12	-0.25
Shareholders' Equity	253.18	249.63	222.74	196.03	209.32	183.02
Total Liabilities & Equity	835.9	841.25	905.91	880.5	916.11	881.24
Total Debt	369.54	375.96	397.17	479.82	502.67	439.96
Net Cash (Debt)	-217.14	-228.33	-224.47	-290.56	-356.15	-277.5
Net Cash Per Share	-4.57	-4.81	-4.73	-6.12	-7.50	-5.84
Book Value	252.47	248.95	222.51	195.92	209.21	183.28
Book Value Per Share	5.32	5.24	4.68	4.12	4.40	3.86
Tangible Book Value	235.8	231.92	197.79	173.12	153.67	126.34
Tangible Book Value Per Share	4.96	4.88	4.16	3.64	3.24	2.66