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
Short-Term Investments	-	-	-	-	0.17
Cash & Short-Term Investments	115.24	133.99	111.56	67.84	99.54
Cash Growth	-13.99%	20.10%	64.45%	-31.85%	-20.04%
Accounts Receivable	159.73	155.39	138.34	153.15	119.59
Other Receivables	19.77	48.44	33.87	16.74	20.72
Total Trade Receivables	179.51	203.82	172.21	169.89	140.31
Inventory	202.52	221.8	229.65	248.99	162.18
Other Current Assets	14.59	18.05	18.52	13.86	6.08
Total Current Assets	512.09	577.87	532.77	500.84	408.11
Net Property, Plant & Equipment	313.38	320.82	284.72	226.66	175.95
Other Intangible Assets	104.57	104.01	115.46	106.47	91.52
Long-Term Investments	9.31	7.78	5.29	5.57	2.85
Other Long-Term Assets	23.95	26.32	26.01	24.45	29.44
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	27.37	30.44	32.2	33.11	27.74
Short-Term Debt	17.15	19.85	16.96	76.03	4.28
Unearned Revenue	19.97	30.79	29.01	30.01	13.34
Other Current Liabilities	46.74	60.64	68.04	66.3	64.95
Total Current Liabilities	222.29	253.71	241.55	282.25	168.36
Long-Term Debt	-	-	-	-	13.88
Other Long-Term Liabilities	252.29	255.25	183.67	40.77	66.26
Total Long-Term Liabilities	201.93	222.58	161.97	50.13	80.14
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
Accumulated Other Comprehensive Income	-31.98	-12.18	-22.5	-6.25	-32.14
Retained Earnings	449.33	450.97	460.89	416.1	370.01
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	17.15	19.85	16.96	76.03	18.16
Net Cash (Debt)	98.1	114.14	94.6	-8.19	81.38
Net Cash Growth	-14.06%	20.65%	-	-	58.44%
Net Cash Per Share	9.94	11.57	9.59	-0.83	8.25
Book Value	538.85	560.29	559.9	531.35	459.38
Book Value Per Share	54.61	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	44.01	46.24	45.04	43.06	37.28