ETR:MLL 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	12.88	16	14.06	10.03	26.93
Cash & Short-Term Investments	12.88	16	14.06	10.03	26.93
Cash Growth	-19.49%	13.79%	40.18%	-62.75%	146.86%
Accounts Receivable	27.52	23.85	28.83	31.56	12.6
Other Receivables	0.09	0.07	0.08	0.02	0.13
Total Trade Receivables	27.62	23.92	28.91	31.58	12.73
Inventory	0.6	0.67	0.73	1.11	0.03
Other Current Assets	6.17	8.3	6.41	9.52	4.2
Total Current Assets	47.28	48.89	50.1	52.23	43.89
Net Property, Plant & Equipment	147.57	139.37	145.9	155.44	85.81
Other Intangible Assets	2.66	2.88	2.46	2.78	1.1
Goodwill	6.64	6.64	6.64	6.64	8.54
Long-Term Investments	0.11	0.37	0.41	0.46	0.06
Other Long-Term Assets	2.02	2.96	2.15	1.55	1.3
Total Assets	206.27	201.11	207.67	219.11	140.7
Accounts Payable	11.37	8.51	9.28	12.73	4.3
Accrued Expenses	2.32	2.38	2.95	3.61	1.4
Short-Term Debt	4	4	4.68	3.82	0.86
Current Portion of Leases	23.65	22.62	65.24	72.76	69.53
Other Current Liabilities	12.49	13.33	29.04	29.81	16.22
Total Current Liabilities	61.52	57.43	60.69	60.54	39.13
Long-Term Debt	43	47	51	52.48	4.89
Long-Term Leases	40.94	38.89	-	-	-
Other Long-Term Liabilities	7.78	8.95	8.43	8.69	5.48
Total Long-Term Liabilities	99.73	103.02	109.93	123.37	63.54
Total Liabilities	161.25	160.45	170.62	183.91	102.67
Common Stock	7.96	7.96	7.96	7.96	7.96
Additional Paid-in Capital	9.67	9.67	9.67	9.67	9.67
Accumulated Other Comprehensive Income	-1.46	-2.31	-2.09	-2.15	-4.36
Retained Earnings	28.86	25.35	21.52	19.73	24.78
Total Common Shareholders' Equity	45.02	40.66	37.05	35.2	38.04
Minority Interest	0	0	0	0	-0.01
Shareholders' Equity	45.02	40.66	37.05	35.2	38.03
Total Liabilities & Equity	206.27	201.11	207.67	219.11	140.7
Total Debt	111.59	112.5	120.91	129.06	75.27
Net Cash (Debt)	-98.7	-96.5	-106.85	-119.03	-48.34
Net Cash Per Share	-12.41	-12.13	-13.43	-14.96	-6.08
Book Value	45.02	40.66	37.05	35.2	38.04
Book Value Per Share	5.66	5.11	4.66	4.42	4.78
Tangible Book Value	35.72	31.14	27.95	25.77	28.4
Tangible Book Value Per Share	4.49	3.91	3.51	3.24	3.57