ETR:YSN 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	87.41	57.68	41.27	21.48	119.48
Cash & Short-Term Investments	87.41	57.68	41.27	21.48	119.48
Cash Growth	51.53%	39.77%	92.14%	-82.02%	17.54%
Accounts Receivable	108.04	88.14	93	78.72	35.77
Other Receivables	1.51	1.34	6.05	1.17	-
Receivables	109.55	89.47	99.05	79.89	35.77
Inventory	64.24	53.85	48.03	72.3	50.07
Other Current Assets	6.04	6.74	4.23	6.08	3.75
Total Current Assets	267.24	207.75	192.59	179.76	209.07
Property, Plant & Equipment	31.51	35.62	28.87	29.01	24.74
Goodwill	47.63	47.63	47.63	47.63	10.32
Other Intangible Assets	28.52	36.69	35.69	39.01	13.23
Long-Term Accounts Receivable	-	-	-	-	1.58
Long-Term Deferred Tax Assets	3.5	5.85	3.24	2.55	2.68
Other Long-Term Assets	32.32	26.11	20.62	17.47	12.4
Total Assets	410.72	359.65	328.64	315.42	274.02
Accounts Payable	53.23	41.76	32.53	36.27	23.38
Accrued Expenses	33.53	28.16	28.78	26.3	25.91
Short-Term Debt	1.47	1.29	1.16	0.31	-
Current Portion of Leases	6.37	6.3	5.03	3.95	3.13
Current Income Taxes Payable	3.26	0.76	0.05	3.07	9.11
Current Unearned Revenue	35.15	33.12	32.52	30.23	20.89
Other Current Liabilities	7.55	4.45	12.82	3.2	2.82
Total Current Liabilities	140.55	115.84	112.9	103.33	85.24
Long-Term Debt	-	-	-	0.16	-
Long-Term Leases	12.35	16.58	12.9	14.71	14.28
Long-Term Unearned Revenue	69.69	53.23	42.76	37.56	30.09
Pension & Post-Retirement Benefits	5.7	6.36	6.58	5.6	8.03
Long-Term Deferred Tax Liabilities	8.67	11.23	11.01	12	4.25
Other Long-Term Liabilities	6.73	5.58	4.66	14.22	2.31
Total Liabilities	243.69	208.82	190.79	187.59	144.2
Common Stock	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	21.92	21.92	21.92	21.92	21.92
Retained Earnings	138.39	122.71	110.03	99.38	102.88
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	0.32	-0.28	-0.6	-0.11	-1.63
Total Common Equity	167.03	150.75	137.75	127.59	129.56
Minority Interest	-	0.08	0.1	0.24	0.26
Shareholders' Equity	167.03	150.83	137.84	127.83	129.82
Total Liabilities & Equity	410.72	359.65	328.64	315.42	274.02
Total Debt	20.19	24.17	19.09	19.13	17.41
Net Cash (Debt)	67.22	33.52	22.18	2.35	102.07
Net Cash Growth	100.55%	51.13%	842.33%	-97.69%	22.78%
Net Cash Per Share	10.39	5.18	3.43	0.36	15.78
Filing Date Shares Outstanding	6.47	6.47	6.47	6.47	6.47
Total Common Shares Outstanding	6.47	6.47	6.47	6.47	6.47
Working Capital	126.69	91.91	79.69	76.43	123.84
Book Value Per Share	25.82	23.30	21.29	19.72	20.03
Tangible Book Value	90.89	66.43	54.43	40.96	106
Tangible Book Value Per Share	14.05	10.27	8.41	6.33	16.39
Machinery	44.18	39.75	33.8	29.82	23.63
Construction In Progress	-	-	-	-	0.04
Order Backlog	-	-	190.2	197.6	185.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.