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	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	77.39	72.18	107.56	115.29	88.04	119.52
Short-Term Investments	81.74	75.45	65.13	73.97	58.49	42.94
Cash & Short-Term Investments	159.13	147.63	172.7	189.26	146.53	162.46
Cash Growth	-15.67%	-14.51%	-8.75%	29.17%	-9.81%	38.76%
Accounts Receivable	92.25	85.87	99.57	81.58	88.49	81.21
Other Receivables	14.75	20.63	14.85	72.15	63.24	41.69
Total Trade Receivables	107	106.5	114.42	153.73	151.73	122.9
Inventory	5.43	5.45	7.66	7.3	8.87	8.51
Other Current Assets	28.35	24.52	2.8	23.86	16.48	15.18
Total Current Assets	278.47	263.14	297.51	299.83	262.01	265.93
Net Property, Plant & Equipment	496.96	502.85	533.3	514.38	543.94	508.26
Other Intangible Assets	8.7	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	29.24	36.64	49.68	43.43	54.56	50.04
Total Assets	844.24	841.25	905.91	880.5	916.11	881.24
Accounts Payable	6.2	14.54	12.78	12.63	14.5	13.02
Accrued Expenses	7.03	6.03	10.95	12.34	12.61	13.53
Short-Term Debt	-	-	-	1.96	26.77	26.84
Current Portion of Leases	28.04	27.38	26.59	24	23.41	54.94
Other Current Liabilities	102.93	102.32	93.85	95.31	93.56	105.08
Total Current Liabilities	160.88	162.88	166.01	146.24	170.84	213.41
Long-Term Debt	-	-	-	91.42	67.54	69.34
Long-Term Leases	340.14	348.58	370.57	362.44	384.95	288.84
Other Long-Term Liabilities	61.28	59.95	81.49	84.37	83.46	126.62
Total Long-Term Liabilities	414.8	422.28	517.16	538.23	535.95	484.81
Total Liabilities	575.68	585.16	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	82.67	72.05	45.61	19.03	32.31	6.39
Total Common Shareholders' Equity	259.56	248.95	222.51	195.92	209.21	183.28
Minority Interest	0.69	0.69	0.23	0.11	0.12	-0.25
Shareholders' Equity	260.25	249.63	222.74	196.03	209.32	183.02
Total Liabilities & Equity	844.24	841.25	905.91	880.5	916.11	881.24
Total Debt	368.19	375.96	397.17	479.82	502.67	439.96
Net Cash (Debt)	-209.06	-228.33	-224.47	-290.56	-356.15	-277.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.40	-4.81	-4.73	-6.12	-7.50	-5.84
Book Value	259.56	248.95	222.51	195.92	209.21	183.28
Book Value Per Share	5.46	5.24	4.68	4.12	4.40	3.86
Tangible Book Value	242.02	231.92	197.79	173.12	153.67	126.34
Tangible Book Value Per Share	5.10	4.88	4.16	3.64	3.24	2.66