ETR:SRT3 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	573.8	541.4	813.4	379.2	165.9	342.8
Cash & Short-Term Investments	573.8	541.4	813.4	379.2	165.9	342.8
Cash Growth	-31.65%	-33.44%	114.50%	128.57%	-51.60%	68.51%
Accounts Receivable	303.8	238.5	317.9	350.6	484.5	424
Other Receivables	88.9	79.7	89.6	97.2	78.2	53.9
Total Trade Receivables	392.7	318.2	407.5	447.8	562.7	477.9
Inventory	827.1	792.2	788.5	1,037	1,179	892.8
Other Current Assets	129.8	120.1	108.6	96.9	118.9	84.9
Total Current Assets	1,923	1,766	2,114	1,957	2,023	1,797
Net Property, Plant & Equipment	2,463	2,457	2,347	2,081	1,715	1,306
Other Intangible Assets	1,803	1,828	1,967	2,055	1,283	1,096
Goodwill	3,485	3,470	3,502	3,450	1,719	1,362
Long-Term Investments	65.1	67.9	82.1	114.8	150.9	60.8
Other Long-Term Assets	132.7	122.7	86.3	83.9	83.6	75.2
Total Assets	9,872	9,717	10,103	9,746	6,978	5,698
Accounts Payable	345.3	343.1	344.1	306.5	551.9	515
Accrued Expenses	128.4	142.1	122.1	92.3	114.3	153.9
Current Portion of Long-Term Debt	927.7	891	356.5	254.8	523.8	311.3
Current Portion of Leases	36.1	35.4	36.6	33.2	31.2	26.1
Unearned Revenue	227.5	201.9	254	278.2	-	-
Other Current Liabilities	448.1	322.1	288.5	318	515.7	482.4
Total Current Liabilities	2,113	1,967	1,445	1,330	1,803	1,547
Long-Term Debt	3,169	3,184	4,022	4,909	1,874	1,649
Long-Term Leases	168.3	171.8	144.6	114	112.4	88.9
Other Long-Term Liabilities	531.2	558.3	636.8	681	595.6	750.9
Total Long-Term Liabilities	3,868	3,883	4,761	5,658	2,516	2,431
Total Liabilities	5,982	5,850	6,205	6,988	4,319	3,978
Common Stock	69.1	69.1	69	68.4	68.4	68.4
Additional Paid-in Capital	247.2	246.7	244.9	45.2	44.6	43.3
Retained Earnings	2,410	2,391	2,451	1,954	1,877	1,149
Total Common Shareholders' Equity	2,727	2,707	2,765	2,068	1,990	1,260
Minority Interest	1,164	1,161	1,133	690.2	669.1	459.9
Shareholders' Equity	3,891	3,867	3,898	2,758	2,659	1,720
Total Liabilities & Equity	9,872	9,717	10,103	9,746	6,978	5,698
Total Debt	4,301	4,283	4,560	5,311	2,541	2,075
Net Cash (Debt)	-3,727	-3,741	-3,746	-4,932	-2,375	-1,733
Net Cash Per Share	-53.93	-54.18	-54.31	-72.09	-34.72	-25.32
Book Value	2,727	2,707	2,765	2,068	1,990	1,260
Book Value Per Share	39.45	39.20	40.08	30.22	29.08	18.42
Tangible Book Value	-2,562	-2,591	-2,705	-3,438	-1,012	-1,197
Tangible Book Value Per Share	-37.07	-37.53	-39.21	-50.25	-14.79	-17.50

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.