ETR:PFV 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	115.24	133.99	111.56	67.84	99.37
Cash & Short-Term Investments	115.24	133.99	111.56	67.84	99.37
Cash Growth	-13.99%	20.10%	64.45%	-31.73%	-19.13%
Accounts Receivable	163.95	160.95	143.59	156.66	120.98
Other Receivables	19.77	48.44	33.87	16.74	4.96
Receivables	183.72	209.38	177.46	173.4	125.94
Inventory	202.52	221.8	229.65	248.99	162.18
Prepaid Expenses	-	-	-	-	4.69
Other Current Assets	10.6	12.7	14.1	10.61	15.92
Total Current Assets	512.09	577.87	532.77	500.84	408.11
Property, Plant & Equipment	313.38	320.82	284.72	226.66	175.95
Goodwill	-	46.55	62.31	63.69	58.37
Other Intangible Assets	104.57	57.46	53.15	42.77	33.15
Long-Term Deferred Tax Assets	22.71	25.37	25.25	23.81	28.65
Other Long-Term Assets	10.33	8.52	5.22	5.95	3.65
Total Assets	963.08	1,037	963.42	863.73	707.88
Accounts Payable	60.71	79.33	73.65	86.16	58.05
Accrued Expenses	-	26.22	27.79	28.18	30.8
Short-Term Debt	-	-	-	63.6	-
Current Portion of Leases	-	4.07	4.77	4.58	4.28
Current Income Taxes Payable	7.67	8.32	10.34	15.55	16.77
Current Unearned Revenue	19.24	29.7	27.58	28.51	13.34
Other Current Liabilities	134.67	106.07	97.43	55.68	45.12
Total Current Liabilities	222.29	253.71	241.55	282.25	168.36
Long-Term Debt	162.81	165	100	-	5
Long-Term Leases	-	15.78	12.19	7.86	8.88
Long-Term Unearned Revenue	0.73	1.09	1.43	1.5	1.32
Pension & Post-Retirement Benefits	33.15	39.49	44.23	36.71	60.5
Long-Term Deferred Tax Liabilities	5.24	1.23	4.12	4.06	4.44
Total Liabilities	424.22	476.3	403.52	332.38	248.5
Common Stock	25.26	25.26	25.26	25.26	25.26
Additional Paid-In Capital	96.25	96.25	96.25	96.25	96.25
Retained Earnings	449.33	450.97	460.89	416.1	370.01
Comprehensive Income & Other	-31.98	-12.18	-22.5	-6.25	-32.14
Shareholders' Equity	538.85	560.29	559.9	531.35	459.38
Total Liabilities & Equity	963.08	1,037	963.42	863.73	707.88
Total Debt	162.81	184.85	116.96	76.03	18.16
Net Cash (Debt)	-47.56	-50.86	-5.4	-8.19	81.22
Net Cash Growth	-	-	-	-	63.19%
Net Cash Per Share	-4.82	-5.15	-0.55	-0.83	8.23
Filing Date Shares Outstanding	9.88	9.87	9.87	9.87	9.87
Total Common Shares Outstanding	9.88	9.87	9.87	9.87	9.87
Working Capital	289.8	324.15	291.22	218.59	239.74
Book Value Per Share	54.56	56.78	56.74	53.85	46.55
Tangible Book Value	434.29	456.28	444.44	424.89	367.85
Tangible Book Value Per Share	43.98	46.24	45.04	43.06	37.28
Land	-	179.15	148.37	134.65	120.75
Machinery	-	254.6	236.5	209.64	181.06
Construction In Progress	-	75.08	69.87	38.51	24.39
Order Backlog	-	287.4	384.4	502.7	316.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.