ETR:TTO Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.16	0.53	0.24	3.08	18.76	2.5
Cash & Short-Term Investments	1.16	0.53	0.24	3.08	18.76	2.5
Cash Growth	118.94%	120.00%	-92.20%	-83.61%	651.12%	-82.04%
Other Current Assets	15.36	15.91	13.76	21.94	14.07	8.08
Total Current Assets	16.51	16.44	14	25.02	32.84	10.58
Net Property, Plant & Equipment	0	0	0	0.01	0.01	0.01
Long-Term Investments	42.64	43.85	78.84	92.19	127.5	117.75
Other Long-Term Assets	-	0	1	1	1	1.1
Total Assets	59.15	60.29	93.84	118.22	161.34	129.44
Accounts Payable	0.04	0.02	0	0.06	0.01	0.05
Current Portion of Long-Term Debt	3.65	10.5	10.47	0	-	-
Other Current Liabilities	0.99	0.8	0.63	1.39	1.31	1.37
Total Current Liabilities	4.68	11.33	11.1	1.45	1.32	1.42
Long-Term Debt	60.26	53.13	63.25	72.91	108.58	81.92
Total Long-Term Liabilities	60.26	53.13	63.25	72.91	108.58	81.92
Total Liabilities	64.94	64.46	74.35	74.36	109.91	83.34
Common Stock	24.59	24.59	24.59	24.59	24.59	21.08
Additional Paid-in Capital	27.1	27.1	27.1	27.1	32.25	27.9
Accumulated Other Comprehensive Income	-5.99	-5.99	-5.99	-1.59	0.11	0.11
Retained Earnings	-51.49	-49.87	-26.21	-6.24	-5.52	-3
Total Common Shareholders' Equity	-5.79	-4.18	19.49	43.86	51.43	46.09
Shareholders' Equity	-5.79	-4.18	19.49	43.86	51.43	46.09
Total Liabilities & Equity	59.15	60.29	93.84	118.22	161.34	129.44
Total Debt	63.91	63.64	73.72	72.91	108.58	81.92
Net Cash (Debt)	-62.75	-63.11	-73.48	-69.83	-89.82	-79.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.55	-2.57	-2.99	-2.84	-4.10	-3.77
Book Value	-5.79	-4.18	19.49	43.86	51.43	46.09
Book Value Per Share	-0.24	-0.17	0.79	1.78	2.35	2.19
Tangible Book Value	-5.79	-4.18	19.49	43.86	51.43	46.09
Tangible Book Value Per Share	-0.24	-0.17	0.79	1.78	2.35	2.19