ETR:YSN 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	-	87.41	57.68	41.27	21.48	119.48
Cash & Short-Term Investments	87.41	87.41	57.68	41.27	21.48	119.48
Cash Growth	51.53%	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	167.03	150.75	137.75	127.59	129.56
Minority Interest	-	-	0.08	0.1	0.24	0.26
Shareholders' Equity	167.03	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	20.19	24.17	19.09	19.13	17.41
Net Cash (Debt)	67.22	67.22	33.52	22.18	2.35	102.07
Net Cash Growth	100.55%	100.55%	51.13%	842.33%	-97.69%	22.78%
Net Cash Per Share	10.39	10.39	5.18	3.43	0.36	15.78
Filing Date Shares Outstanding	6.47	6.47	6.47	6.47	6.47	6.47
Total Common Shares Outstanding	6.47	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	25.82	23.30	21.29	19.72	20.03
Tangible Book Value	90.89	90.89	66.43	54.43	40.96	106
Tangible Book Value Per Share	14.05	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	-	278.9	205.3	190.2	197.6	185.2