ETR:RAA 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	167.97	152.53	137.96	207.9	253.7	231.13
Cash & Short-Term Investments	167.97	152.53	137.96	207.9	253.7	231.13
Cash Growth	46.84%	10.56%	-33.64%	-18.05%	9.76%	27.42%
Accounts Receivable	176.13	181.1	171.66	174.66	108.79	98.75
Other Receivables	334.08	353.18	269.42	134.76	92.57	34.21
Total Trade Receivables	510.21	534.28	441.08	309.42	201.36	132.96
Inventory	123.06	107.59	107.11	116.3	97.29	79.29
Other Current Assets	25.22	19.67	15.85	28.31	12.93	10.37
Total Current Assets	826.47	814.07	702	661.93	565.27	453.74
Net Property, Plant & Equipment	222.8	227.84	219.31	203.92	196.08	194.98
Other Intangible Assets	15.57	19.02	21.23	15.98	8.3	6.51
Other Long-Term Assets	43.05	45.23	46.49	17.4	14.19	15.52
Total Assets	1,108	1,106	989.03	899.22	783.84	670.75
Accounts Payable	35.29	33.23	33.06	36.35	28.44	21.15
Accrued Expenses	98.79	82.03	77.08	79.05	63.04	40.04
Short-Term Debt	-	-	-	0.94	1.18	2.55
Other Current Liabilities	60.73	88.87	75.8	75.21	53.5	37.45
Total Current Liabilities	194.81	204.14	185.95	191.55	146.16	101.2
Long-Term Debt	-	-	-	-	0.94	2.13
Other Long-Term Liabilities	42.42	45.12	42.3	31.43	33.4	32.33
Total Long-Term Liabilities	42.42	45.12	42.3	31.43	34.35	34.46
Total Liabilities	237.24	249.26	228.24	222.98	180.51	135.66
Common Stock	11.37	11.37	11.37	11.37	11.37	11.37
Additional Paid-in Capital	28.06	28.06	28.06	28.06	28.06	28.06
Accumulated Other Comprehensive Income	-4.2	-5.41	-4.49	-4.59	-5.48	-4.63
Retained Earnings	835.42	822.89	725.85	641.4	569.38	500.29
Shareholders' Equity	870.65	856.9	760.79	676.24	603.33	535.09
Total Liabilities & Equity	1,108	1,106	989.03	899.22	783.84	670.75
Total Debt	-	0	0	0.94	2.13	4.68
Net Cash (Debt)	167.97	152.53	137.96	206.96	251.57	226.45
Net Cash Growth	10.12%	10.56%	-33.34%	-17.73%	11.09%	31.81%
Net Cash Per Share	14.77	13.41	12.13	18.20	22.13	19.92
Book Value	870.65	856.9	760.79	676.24	603.33	535.09
Book Value Per Share	76.57	75.37	66.91	59.48	53.06	47.06
Tangible Book Value	855.08	837.88	739.56	660.26	595.03	528.58
Tangible Book Value Per Share	75.21	73.69	65.04	58.07	52.33	46.49

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