ETR:RAA 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	186.32	152.53	137.96	207.9	253.7
Cash & Short-Term Investments	186.32	152.53	137.96	207.9	253.7
Cash Growth	22.15%	10.56%	-33.64%	-18.05%	9.76%
Accounts Receivable	199.86	181.1	171.66	174.66	108.79
Other Receivables	362.67	353.18	269.42	134.76	92.57
Total Trade Receivables	562.53	534.28	441.08	309.42	201.36
Inventory	124.32	107.59	107.11	116.3	97.29
Other Current Assets	20.74	19.67	15.85	28.31	12.93
Total Current Assets	893.91	814.07	702	661.93	565.27
Net Property, Plant & Equipment	234.62	227.84	219.31	203.92	196.08
Other Intangible Assets	15.97	19.02	21.23	15.98	8.3
Other Long-Term Assets	38.59	45.23	46.49	17.4	14.19
Total Assets	1,183	1,106	989.03	899.22	783.84
Accounts Payable	32.36	33.23	33.06	36.35	28.44
Accrued Expenses	87.88	82.03	77.08	79.05	63.04
Short-Term Debt	-	-	-	0.94	1.18
Other Current Liabilities	79.29	88.87	75.8	75.21	53.5
Total Current Liabilities	199.52	204.14	185.95	191.55	146.16
Long-Term Debt	-	-	-	-	0.94
Other Long-Term Liabilities	42.77	45.12	42.3	31.43	33.4
Total Long-Term Liabilities	42.77	45.12	42.3	31.43	34.35
Total Liabilities	242.29	249.26	228.24	222.98	180.51
Common Stock	11.37	11.37	11.37	11.37	11.37
Additional Paid-in Capital	28.06	28.06	28.06	28.06	28.06
Accumulated Other Comprehensive Income	-4.82	-5.41	-4.49	-4.59	-5.48
Retained Earnings	906.18	822.89	725.85	641.4	569.38
Shareholders' Equity	940.79	856.9	760.79	676.24	603.33
Total Liabilities & Equity	1,183	1,106	989.03	899.22	783.84
Total Debt	0	0	0	0.94	2.13
Net Cash (Debt)	186.32	152.53	137.96	206.96	251.57
Net Cash Growth	22.15%	10.56%	-33.34%	-17.73%	11.09%
Net Cash Per Share	16.39	13.41	12.13	18.20	22.13
Book Value	940.79	856.9	760.79	676.24	603.33
Book Value Per Share	82.74	75.37	66.91	59.48	53.06
Tangible Book Value	924.83	837.88	739.56	660.26	595.03
Tangible Book Value Per Share	81.34	73.69	65.04	58.07	52.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.