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	-	10.17	7.91	-	-	-
Cash & Short-Term Investments	78.27	82.36	115.47	115.29	88.04	119.52
Cash Growth	-25.48%	-28.68%	0.16%	30.95%	-26.34%	19.00%
Accounts Receivable	88.42	85.87	99.57	81.58	88.49	81.21
Other Receivables	16.22	85.91	72.08	71.81	60.13	41.5
Receivables	104.64	171.78	171.65	153.39	148.62	122.72
Inventory	5.91	5.45	7.66	7.3	8.87	8.51
Prepaid Expenses	-	-	-	-	-	1.63
Other Current Assets	101.72	24.52	2.8	23.86	16.48	13.56
Total Current Assets	290.54	284.11	297.59	299.83	262.01	265.93
Property, Plant & Equipment	498.99	461.56	491.12	488.73	531.15	500.93
Long-Term Investments	-	0.14	0.06	0.07	0.07	0.07
Goodwill	8.84	8.84	16.4	16.69	49.87	49.87
Other Intangible Assets	7.83	4.5	6.55	5.23	4.17	5.82
Long-Term Deferred Tax Assets	11.15	10.57	11.14	11.03	10.49	10.66
Other Long-Term Assets	18.56	71.53	83.05	58.93	58.36	47.96
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	-	27.91	26.61	26.59	24.17	26.63
Current Portion of Long-Term Debt	0.96	1.12	1.86	1.96	26.77	26.84
Current Portion of Leases	27.52	27.38	26.59	24	23.41	54.94
Current Income Taxes Payable	6.45	15.35	8.02	3.54	4.7	-
Current Unearned Revenue	-	-	-	-	-	0.12
Other Current Liabilities	126.46	83.04	90.14	77.52	77.3	91.87
Total Current Liabilities	167.07	169.34	166.01	146.24	170.84	213.41
Long-Term Debt	13.57	13.76	65.1	91.42	67.54	69.34
Long-Term Leases	342.02	348.58	370.57	362.44	384.95	288.84
Pension & Post-Retirement Benefits	33.48	33.23	38.2	41.73	40.23	61.36
Other Long-Term Liabilities	26.59	26.72	43.29	42.64	43.23	65.27
Total Liabilities	582.73	591.62	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	-	129.34	129.34	129.34	129.34	129.34
Retained Earnings	75.58	72.05	45.61	19.03	32.31	6.39
Comprehensive Income & Other	129.39	0.05	0.05	0.05	0.05	0.05
Total Common 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	253.17	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	384.07	390.83	464.13	479.82	502.67	439.96
Net Cash (Debt)	-305.8	-308.48	-348.66	-364.54	-414.63	-320.44
Net Cash Per Share	-6.07	-6.49	-7.34	-7.67	-8.73	-6.75
Filing Date Shares Outstanding	50.41	47.5	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	50.41	47.5	47.5	47.5	47.5	47.5
Working Capital	123.47	114.77	131.58	153.59	91.17	52.53
Book Value Per Share	5.01	5.24	4.68	4.12	4.40	3.86
Tangible Book Value	235.8	235.61	199.56	174.01	155.16	127.59
Tangible Book Value Per Share	4.68	4.96	4.20	3.66	3.27	2.69
Land	-	262.11	285.18	283.23	301.48	298.52
Machinery	-	228.06	227.92	218.05	220.07	215.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.