ETR:MUM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.88	43	24.87	24.37	20	15.98
Cash & Short-Term Investments	23.88	43	24.87	24.37	20	15.98
Cash Growth	-47.59%	72.91%	2.05%	21.87%	25.15%	23.68%
Accounts Receivable	32.87	35.17	40.9	47.78	30.43	30.79
Inventory	8.01	8.44	5.54	4.2	3.99	3.72
Other Current Assets	11.93	13.67	10.24	8.37	5.98	6.68
Total Current Assets	76.68	100.27	81.55	84.71	60.39	57.16
Net Property, Plant & Equipment	15.46	16.83	17	16.2	15.88	15.31
Other Intangible Assets	31.7	28.25	22.01	19.94	17.35	15.21
Goodwill	47.87	47.87	47.87	47.87	47.87	46.48
Long-Term Investments	0.03	0.03	0.04	0.03	0.03	0.03
Other Long-Term Assets	22.02	18.63	18.73	18.69	17.94	20.54
Total Assets	195.08	211.89	187.2	187.45	160.79	154.73
Accounts Payable	32.02	33.41	28.53	24.75	13.85	14.55
Accrued Expenses	12.48	-	-	-	11.86	-
Short-Term Debt	13.01	3.01	2.38	12.1	3.11	2.91
Current Portion of Leases	3.95	5.16	4.9	5.03	4.69	4.3
Unearned Revenue	7.04	6.18	5.03	4.79	3.49	2.84
Other Current Liabilities	11.18	24.49	29.04	30.45	9.79	22.13
Total Current Liabilities	77.13	72.26	69.87	77.11	46.8	46.72
Long-Term Debt	17.48	4.56	5.2	14.29	8.71	16.23
Long-Term Leases	6.51	6.4	6.72	6.44	6.9	7.1
Other Long-Term Liabilities	9.32	23.76	5.65	3.85	6.91	4.52
Total Long-Term Liabilities	34.55	34.71	17.57	24.58	21.19	27.85
Total Liabilities	111.68	106.98	87.44	101.7	67.99	74.57
Common Stock	17.15	17.15	17.15	17.15	17.15	17.15
Treasury Stock	-27.5	-11.73	-12.24	-19.85	-4.13	-6.78
Additional Paid-in Capital	50.48	49.3	47.16	46.59	45.12	40.67
Accumulated Other Comprehensive Income	0.94	1.47	1.23	0.78	0.05	-0.89
Retained Earnings	35.61	42.27	39.56	34.02	28.13	23.66
Total Common Shareholders' Equity	76.69	98.46	92.85	78.69	86.33	73.81
Minority Interest	6.71	6.46	6.91	7.06	6.48	6.35
Shareholders' Equity	83.4	104.92	99.76	85.75	92.8	80.16
Total Liabilities & Equity	195.08	211.89	187.2	187.45	160.79	154.73
Total Debt	40.95	19.13	19.2	37.86	23.41	30.53
Net Cash (Debt)	-17.07	23.87	5.67	-13.49	-3.42	-14.56
Net Cash Growth	-	320.97%	-	-	-	-
Net Cash Per Share	-1.02	1.41	0.34	-0.81	-0.20	-0.87
Book Value	76.69	98.46	92.85	78.69	86.33	73.81
Book Value Per Share	4.58	5.82	5.54	4.69	5.11	4.40
Tangible Book Value	-2.88	22.34	22.97	10.87	21.1	12.12
Tangible Book Value Per Share	-0.17	1.32	1.37	0.65	1.25	0.72

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.