Ercros 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	Sep '25 Sep 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	77.78	36.73	39.15	58.28	51.57	39.93
Cash & Short-Term Investments	79.81	36.73	39.15	58.28	51.57	39.93
Cash Growth	270.90%	-6.17%	-32.84%	13.01%	29.15%	-34.66%
Accounts Receivable	-	57.97	55.23	98.51	99.23	56.07
Other Receivables	-	4.37	4.11	3.43	7.21	4.61
Receivables	-	62.34	59.33	101.94	106.45	60.68
Inventory	-	115.36	104.28	134.77	122.7	82.28
Other Current Assets	178.9	31.06	6.69	5.19	21.07	8.13
Total Current Assets	258.71	245.49	209.45	300.18	301.78	191.02
Property, Plant & Equipment	-	321.89	321.3	286.89	293.62	294.41
Long-Term Investments	-	7.83	7.55	6.69	6.41	6.4
Other Intangible Assets	-	16.85	19.96	19.03	11.6	7.16
Long-Term Deferred Tax Assets	-	41.5	40.64	34.38	35.66	38.91
Other Long-Term Assets	382.31	65.63	84.41	99.38	60.89	52.32
Total Assets	641.02	699.19	683.32	746.55	709.96	590.22
Accounts Payable	-	95.19	90.91	139.03	169.91	102.45
Accrued Expenses	-	16.88	14.43	15.7	12.27	10.23
Short-Term Debt	-	55.05	7.8	9.28	5.74	22.31
Current Portion of Long-Term Debt	-	20.1	19.54	16.68	15.24	6.4
Current Portion of Leases	-	6.06	4.39	4.99	3.62	5.42
Other Current Liabilities	106.78	20.29	26.93	36.88	25.51	17.01
Total Current Liabilities	106.78	213.57	164	222.56	232.29	163.82
Long-Term Debt	195.35	83.2	94.64	97.15	92.79	93.55
Long-Term Leases	13.28	7.92	4.88	7.33	2.61	3.73
Long-Term Unearned Revenue	-	11.87	13.33	12.8	11	9.92
Long-Term Deferred Tax Liabilities	-	22.9	23.67	22.92	26.77	23.2
Other Long-Term Liabilities	26	18.57	19.69	23.08	12.89	11.79
Total Liabilities	341.41	358.03	320.2	385.84	378.34	306
Common Stock	299.61	27.43	27.43	28.98	30.29	30.29
Retained Earnings	-	-11.66	27.59	330.42	290.23	247.71
Treasury Stock	-	-	-	-7.64	-6.52	-
Comprehensive Income & Other	-	325.38	308.1	8.94	17.62	6.21
Shareholders' Equity	299.61	341.16	363.12	360.71	331.61	284.22
Total Liabilities & Equity	641.02	699.19	683.32	746.55	709.96	590.22
Total Debt	208.62	172.34	131.25	135.43	120	131.41
Net Cash (Debt)	-128.81	-135.61	-92.1	-77.14	-68.43	-91.48
Net Cash Per Share	-	-1.48	-0.98	-0.78	-0.68	-0.89
Filing Date Shares Outstanding	-	91.44	91.44	94.23	98.78	100.97
Total Common Shares Outstanding	-	91.44	91.44	94.23	98.78	100.97
Working Capital	151.93	31.93	45.45	77.62	69.49	27.2
Book Value Per Share	-	3.73	3.97	3.83	3.36	2.81
Tangible Book Value	299.61	324.31	343.15	341.68	320.02	277.05
Tangible Book Value Per Share	-	3.55	3.75	3.63	3.24	2.74
Land	-	161.98	164.83	163.63	178.08	174.81
Buildings	-	-	-0.03	-0.03	-6.32	-3.48
Machinery	-	762.63	777.31	718.58	713.25	693.84

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