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	Mar '26 Mar 31, 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	210.35	186.32	152.53	137.96	207.9	253.7
Cash & Short-Term Investments	210.35	186.32	152.53	137.96	207.9	253.7
Cash Growth	41.47%	22.15%	10.56%	-33.64%	-18.05%	9.76%
Accounts Receivable	209.44	199.86	181.1	171.66	174.66	108.79
Other Receivables	359.58	362.67	353.18	269.42	134.76	92.57
Total Trade Receivables	569.01	562.53	534.28	441.08	309.42	201.36
Inventory	134.05	124.32	107.59	107.11	116.3	97.29
Other Current Assets	28.62	20.74	19.67	15.85	28.31	12.93
Total Current Assets	942.03	893.91	814.07	702	661.93	565.27
Net Property, Plant & Equipment	235.43	234.62	227.84	219.31	203.92	196.08
Other Intangible Assets	15.2	15.97	19.02	21.23	15.98	8.3
Other Long-Term Assets	39.91	38.59	45.23	46.49	17.4	14.19
Total Assets	1,233	1,183	1,106	989.03	899.22	783.84
Accounts Payable	40.07	32.36	33.23	33.06	36.35	28.44
Accrued Expenses	73.75	87.88	82.03	77.08	79.05	63.04
Short-Term Debt	-	-	-	-	0.94	1.18
Other Current Liabilities	75.91	79.29	88.87	75.8	75.21	53.5
Total Current Liabilities	189.73	199.52	204.14	185.95	191.55	146.16
Long-Term Debt	-	-	-	-	-	0.94
Other Long-Term Liabilities	43.05	42.77	45.12	42.3	31.43	33.4
Total Long-Term Liabilities	43.05	42.77	45.12	42.3	31.43	34.35
Total Liabilities	232.78	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	-5.07	-4.82	-5.41	-4.49	-4.59	-5.48
Retained Earnings	965.43	906.18	822.89	725.85	641.4	569.38
Shareholders' Equity	999.79	940.79	856.9	760.79	676.24	603.33
Total Liabilities & Equity	1,233	1,183	1,106	989.03	899.22	783.84
Total Debt	-	0	0	0	0.94	2.13
Net Cash (Debt)	210.35	186.32	152.53	137.96	206.96	251.57
Net Cash Growth	12.90%	22.15%	10.56%	-33.34%	-17.73%	11.09%
Net Cash Per Share	18.50	16.39	13.41	12.13	18.20	22.13
Book Value	999.79	940.79	856.9	760.79	676.24	603.33
Book Value Per Share	87.93	82.74	75.37	66.91	59.48	53.06
Tangible Book Value	984.59	924.83	837.88	739.56	660.26	595.03
Tangible Book Value Per Share	86.60	81.34	73.69	65.04	58.07	52.33

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.