ETR:SHF 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	55.79	46.16	72.47	40.31	38.37	40.34
Cash & Short-Term Investments	55.79	46.16	72.47	40.31	38.37	40.34
Cash Growth	-33.68%	-36.31%	79.78%	5.07%	-4.88%	-12.24%
Accounts Receivable	135.7	125.27	101.96	88.9	75.41	63.74
Other Receivables	3.74	6.61	3.86	7.21	13.87	3.3
Receivables	139.96	132.4	106.65	96.27	89.88	67.2
Prepaid Expenses	-	-	-	1.99	1.6	1.79
Other Current Assets	11.7	3.6	3.46	0.27	0.3	0.76
Total Current Assets	207.45	182.15	182.58	138.84	130.16	110.08
Property, Plant & Equipment	20.78	20.12	18.63	18.41	20.21	21.71
Long-Term Investments	0.23	0.23	0.23	0.23	0.23	0.23
Goodwill	77.42	75.1	78.74	68.03	72.6	70.38
Other Intangible Assets	12.74	13.59	17.2	15.24	18.87	23.12
Long-Term Accounts Receivable	5.63	6	5.64	13.78	15.53	15.05
Long-Term Deferred Tax Assets	6.37	6.29	9.1	5.93	5.77	5.08
Long-Term Deferred Charges	-	-	-	0.05	0.11	0.17
Other Long-Term Assets	1.65	1.48	1.15	1.19	1.41	20.13
Total Assets	332.26	304.96	313.28	261.79	264.97	266.06
Accounts Payable	16.09	11.65	8.87	10.11	10.76	8.34
Accrued Expenses	-	45.39	37.79	30.62	25.2	24.19
Short-Term Debt	-	2.78	3.27	-	-	-
Current Portion of Long-Term Debt	-	11.12	3.08	11.7	7.08	33.45
Current Portion of Leases	-	5.32	4.75	4.5	4.41	4.01
Current Income Taxes Payable	9.32	5.75	3.44	1.06	1.37	1.93
Current Unearned Revenue	23.54	15.61	11.58	8.27	10.94	10.77
Other Current Liabilities	72.65	2	12.19	3.29	4.88	6.82
Total Current Liabilities	121.6	99.61	84.96	69.55	64.64	89.52
Long-Term Debt	22.42	13.29	57.74	53.69	64.99	34.87
Long-Term Leases	-	10.74	11.02	11.05	12.32	14.29
Long-Term Unearned Revenue	6.91	6.12	5.74	2.46	0.22	1.17
Pension & Post-Retirement Benefits	1.39	1.37	2.16	1.96	1.56	3.15
Long-Term Deferred Tax Liabilities	7	7.31	7.33	5.37	5.89	5.97
Other Long-Term Liabilities	2.27	6.61	6.32	9.07	8.17	14.87
Total Liabilities	161.59	145.06	175.26	153.15	157.79	163.84
Common Stock	7.39	7.39	7.39	7.39	7.39	7.39
Retained Earnings	75.35	64.98	33.45	13.19	7.32	5.71
Treasury Stock	-4.19	-4.19	-4.46	-4.46	-4.67	-4.89
Comprehensive Income & Other	93.64	93.12	102.7	93.41	98.04	94.67
Total Common Equity	172.19	161.3	139.08	109.53	108.08	102.87
Minority Interest	-1.53	-1.4	-1.06	-0.89	-0.89	-0.65
Shareholders' Equity	170.67	159.9	138.02	108.64	107.18	102.22
Total Liabilities & Equity	332.26	304.96	313.28	261.79	264.97	266.06
Total Debt	22.42	43.25	79.86	80.94	88.8	86.63
Net Cash (Debt)	33.38	2.9	-7.38	-40.63	-50.44	-46.29
Net Cash Per Share	4.58	0.40	-1.01	-5.56	-6.93	-6.51
Filing Date Shares Outstanding	7.29	7.29	7.28	7.28	7.28	7.27
Total Common Shares Outstanding	7.29	7.29	7.28	7.28	7.28	7.27
Working Capital	85.85	82.54	97.62	69.28	65.52	20.57
Book Value Per Share	23.62	22.13	19.10	15.04	14.85	14.14
Tangible Book Value	82.03	72.62	43.13	26.26	16.61	9.38
Tangible Book Value Per Share	11.25	9.96	5.92	3.61	2.28	1.29
Land	-	2.56	2.25	2.09	2.12	1.98
Machinery	-	11.9	11.13	10.53	11.27	10.5
Order Backlog	-	276.7	236.7	184.4	131.8	135.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.