ETR:SRT3 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	541.4	813.4	379.2	165.9	342.8
Cash & Short-Term Investments	541.4	813.4	379.2	165.9	342.8
Cash Growth	-33.44%	114.50%	128.57%	-51.60%	68.51%
Accounts Receivable	238.5	317.9	350.6	484.5	424
Other Receivables	79.7	89.6	97.2	78.2	53.9
Total Trade Receivables	318.2	407.5	447.8	562.7	477.9
Inventory	792.2	788.5	1,037	1,179	892.8
Other Current Assets	120.1	108.6	96.9	118.9	84.9
Total Current Assets	1,766	2,114	1,957	2,023	1,797
Net Property, Plant & Equipment	2,457	2,347	2,081	1,715	1,306
Other Intangible Assets	1,828	1,967	2,055	1,283	1,096
Goodwill	3,470	3,502	3,450	1,719	1,362
Long-Term Investments	67.9	82.1	114.8	150.9	60.8
Other Long-Term Assets	122.7	86.3	83.9	83.6	75.2
Total Assets	9,717	10,103	9,746	6,978	5,698
Accounts Payable	343.1	344.1	306.5	551.9	515
Accrued Expenses	142.1	122.1	92.3	114.3	153.9
Current Portion of Long-Term Debt	891	356.5	254.8	523.8	311.3
Current Portion of Leases	35.4	36.6	33.2	31.2	26.1
Unearned Revenue	201.9	254	278.2	-	-
Other Current Liabilities	322.1	288.5	318	515.7	482.4
Total Current Liabilities	1,967	1,445	1,330	1,803	1,547
Long-Term Debt	3,184	4,022	4,909	1,874	1,649
Long-Term Leases	171.8	144.6	114	112.4	88.9
Other Long-Term Liabilities	558.3	636.8	681	595.6	750.9
Total Long-Term Liabilities	3,883	4,761	5,658	2,516	2,431
Total Liabilities	5,850	6,205	6,988	4,319	3,978
Common Stock	69.1	69	68.4	68.4	68.4
Additional Paid-in Capital	246.7	244.9	45.2	44.6	43.3
Retained Earnings	2,391	2,451	1,954	1,877	1,149
Total Common Shareholders' Equity	2,707	2,765	2,068	1,990	1,260
Minority Interest	1,161	1,133	690.2	669.1	459.9
Shareholders' Equity	3,867	3,898	2,758	2,659	1,720
Total Liabilities & Equity	9,717	10,103	9,746	6,978	5,698
Total Debt	4,283	4,560	5,311	2,541	2,075
Net Cash (Debt)	-3,741	-3,746	-4,932	-2,375	-1,733
Net Cash Per Share	-54.18	-54.31	-72.09	-34.72	-25.32
Book Value	2,707	2,765	2,068	1,990	1,260
Book Value Per Share	39.20	40.08	30.22	29.08	18.42
Tangible Book Value	-2,591	-2,705	-3,438	-1,012	-1,197
Tangible Book Value Per Share	-37.53	-39.21	-50.25	-14.79	-17.50

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