ETR:TPG0 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	13.89	22.15	7.62	4.18	6.82
Cash & Short-Term Investments	13.89	22.15	7.62	4.18	6.82
Cash Growth	-37.28%	190.80%	82.07%	-38.64%	-78.59%
Accounts Receivable	34.29	33.16	41.19	6.29	12.99
Other Receivables	29.95	18.22	13.86	4.46	3.4
Receivables	64.23	51.38	55.05	10.76	16.39
Inventory	71.3	73.31	92.31	13.4	44.27
Prepaid Expenses	12.06	4.91	1.56	0.14	0.64
Other Current Assets	13.21	6.95	7.61	0.43	5.51
Total Current Assets	174.7	158.69	164.15	28.91	73.62
Property, Plant & Equipment	25.63	18.03	9.72	9.61	4.57
Long-Term Investments	0.05	0.05	0.05	0	-
Goodwill	51.25	47.48	43.77	16.39	11.33
Other Intangible Assets	118.93	89.21	64.02	13.95	6.39
Long-Term Deferred Tax Assets	9.23	5.21	2.63	0.03	0.35
Other Long-Term Assets	0.13	4.5	-	15.31	0.15
Total Assets	379.92	323.18	284.34	84.19	96.41
Accounts Payable	31.6	36.31	41.06	4.1	14.93
Accrued Expenses	-	0.12	0.09	0.04	5.69
Short-Term Debt	26.21	26.13	35.31	-	0.01
Current Portion of Long-Term Debt	-	-	-	3.97	1.8
Current Portion of Leases	3.89	3.31	1.92	5.11	0.69
Current Income Taxes Payable	2.2	2.4	2.11	0.41	0
Current Unearned Revenue	-	-	-	-	0.21
Other Current Liabilities	11.27	17.01	71.39	5.8	6.84
Total Current Liabilities	75.17	85.27	151.87	19.44	30.16
Long-Term Debt	101.3	83.08	32.33	11.75	9.78
Long-Term Leases	8.5	10.2	6.57	3.48	3.62
Pension & Post-Retirement Benefits	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	10.9	9.52	11.92	1.21	1.65
Other Long-Term Liabilities	0.04	0.03	0.06	1.16	0.05
Total Liabilities	195.91	188.11	202.74	37.04	45.35
Common Stock	20.58	20.42	17.86	0	6.2
Additional Paid-In Capital	49.05	49.05	41.19	-	-
Retained Earnings	95.91	51.63	10.69	11.71	-14.89
Comprehensive Income & Other	10.77	10.77	10.77	33.64	59.75
Total Common Equity	176.32	131.86	80.51	45.35	51.07
Minority Interest	7.69	3.2	1.1	1.8	-
Shareholders' Equity	184.01	135.07	81.6	47.15	51.07
Total Liabilities & Equity	379.92	323.18	284.34	84.19	96.41
Total Debt	139.91	122.72	76.13	24.32	15.9
Net Cash (Debt)	-126.01	-100.57	-68.51	-20.14	-9.08
Net Cash Per Share	-	-4.93	-3.97	-1.17	-1.46
Filing Date Shares Outstanding	-	20.42	19.88	6.2	6.2
Total Common Shares Outstanding	-	20.42	17.27	6.2	6.2
Working Capital	99.52	73.42	12.28	9.47	43.46
Book Value Per Share	-	6.46	4.66	7.31	8.24
Tangible Book Value	6.14	-4.83	-27.29	15.01	33.34
Tangible Book Value Per Share	-	-0.24	-1.58	2.42	5.38
Machinery	-	-	-	-	1.3
Leasehold Improvements	-	-	-	-	0.02

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