ETR:RAA 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	Jun '26 Jun 30, 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	205.98	186.32	152.53	137.96	207.9	253.7
Cash & Short-Term Investments	205.98	186.32	152.53	137.96	207.9	253.7
Cash Growth	60.00%	22.15%	10.56%	-33.64%	-18.05%	9.76%
Accounts Receivable	200.25	199.86	181.1	171.66	174.66	108.79
Other Receivables	228.96	362.67	353.18	269.42	134.76	92.57
Total Trade Receivables	429.21	562.53	534.28	441.08	309.42	201.36
Inventory	136.45	124.32	107.59	107.11	116.3	97.29
Other Current Assets	26.84	20.74	19.67	15.85	28.31	12.93
Total Current Assets	798.47	893.91	814.07	702	661.93	565.27
Net Property, Plant & Equipment	240.13	234.62	227.84	219.31	203.92	196.08
Other Intangible Assets	14.49	15.97	19.02	21.23	15.98	8.3
Other Long-Term Assets	39.8	38.59	45.23	46.49	17.4	14.19
Total Assets	1,093	1,183	1,106	989.03	899.22	783.84
Accounts Payable	37.3	32.36	33.23	33.06	36.35	28.44
Accrued Expenses	91.3	87.88	82.03	77.08	79.05	63.04
Short-Term Debt	-	-	-	-	0.94	1.18
Other Current Liabilities	74.96	79.29	88.87	75.8	75.21	53.5
Total Current Liabilities	203.56	199.52	204.14	185.95	191.55	146.16
Long-Term Debt	-	-	-	-	-	0.94
Other Long-Term Liabilities	43.63	42.77	45.12	42.3	31.43	33.4
Total Long-Term Liabilities	43.63	42.77	45.12	42.3	31.43	34.35
Total Liabilities	247.19	242.29	249.26	228.24	222.98	180.51
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	-4.82	-4.82	-5.41	-4.49	-4.59	-5.48
Retained Earnings	811.1	906.18	822.89	725.85	641.4	569.38
Shareholders' Equity	845.71	940.79	856.9	760.79	676.24	603.33
Total Liabilities & Equity	1,093	1,183	1,106	989.03	899.22	783.84
Total Debt	-	0	0	0	0.94	2.13
Net Cash (Debt)	205.98	186.32	152.53	137.96	206.96	251.57
Net Cash Growth	60.00%	22.15%	10.56%	-33.34%	-17.73%	11.09%
Net Cash Per Share	18.12	16.39	13.41	12.13	18.20	22.13
Book Value	845.71	940.79	856.9	760.79	676.24	603.33
Book Value Per Share	74.38	82.74	75.37	66.91	59.48	53.06
Tangible Book Value	831.22	924.83	837.88	739.56	660.26	595.03
Tangible Book Value Per Share	73.11	81.34	73.69	65.04	58.07	52.33