ETR:MUM 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	6.66	15.76	43	24.87	24.37	20
Cash & Short-Term Investments	6.66	15.76	43	24.87	24.37	20
Cash Growth	-85.88%	-63.35%	72.91%	2.05%	21.87%	25.15%
Accounts Receivable	45.55	41.93	35.17	40.9	47.78	30.43
Inventory	8.73	7.82	8.44	5.54	4.2	3.99
Other Current Assets	11.59	10.56	13.67	10.24	8.37	5.98
Total Current Assets	72.52	76.07	100.27	81.55	84.71	60.39
Net Property, Plant & Equipment	16.86	18.99	16.83	17	16.2	15.88
Other Intangible Assets	34	33.84	28.25	22.01	19.94	17.35
Goodwill	47.87	47.87	47.87	47.87	47.87	47.87
Long-Term Investments	0.35	0.1	0.03	0.04	0.03	0.03
Other Long-Term Assets	23.23	24.3	18.63	18.73	18.69	17.94
Total Assets	194.83	201.16	211.89	187.2	187.45	160.79
Accounts Payable	23.39	26.78	33.41	28.53	24.75	13.85
Accrued Expenses	-	-	-	-	-	11.86
Short-Term Debt	10.69	10.6	3.01	2.38	12.1	3.11
Current Portion of Leases	4.61	6.13	5.16	4.9	5.03	4.69
Unearned Revenue	15.76	6.82	6.18	5.03	4.79	3.49
Other Current Liabilities	27.89	25.44	24.49	29.04	30.45	9.79
Total Current Liabilities	82.35	75.77	72.26	69.87	77.11	46.8
Long-Term Debt	9.18	25.19	4.56	5.2	14.29	8.71
Long-Term Leases	6.31	7.51	6.4	6.72	6.44	6.9
Other Long-Term Liabilities	8.04	8.01	23.76	5.65	3.85	6.91
Total Long-Term Liabilities	23.53	40.64	34.71	17.57	24.58	21.19
Total Liabilities	105.88	116.41	106.98	87.44	101.7	67.99
Common Stock	17.15	17.15	17.15	17.15	17.15	17.15
Treasury Stock	-40.23	-32.34	-11.73	-12.24	-19.85	-4.13
Additional Paid-in Capital	48.77	49.42	49.3	47.16	46.59	45.12
Accumulated Other Comprehensive Income	1.19	1.02	1.47	1.23	0.78	0.05
Retained Earnings	55.33	43.41	42.27	39.56	34.02	28.13
Total Common Shareholders' Equity	82.21	78.67	98.46	92.85	78.69	86.33
Minority Interest	6.75	6.09	6.46	6.91	7.06	6.48
Shareholders' Equity	88.96	84.76	104.92	99.76	85.75	92.8
Total Liabilities & Equity	194.83	201.16	211.89	187.2	187.45	160.79
Total Debt	30.79	49.42	19.13	19.2	37.86	23.41
Net Cash (Debt)	-24.13	-33.66	23.87	5.67	-13.49	-3.42
Net Cash Growth	-	-	320.97%	-	-	-
Net Cash Per Share	-1.46	-2.02	1.41	0.34	-0.81	-0.20
Book Value	82.21	78.67	98.46	92.85	78.69	86.33
Book Value Per Share	4.96	4.72	5.82	5.54	4.69	5.11
Tangible Book Value	0.34	-3.05	22.34	22.97	10.87	21.1
Tangible Book Value Per Share	0.02	-0.18	1.32	1.37	0.65	1.25

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.