Etteplan Oyj 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	31.53	30.37	25.24	23.44	19.56	30.36
Cash & Short-Term Investments	31.53	30.37	25.24	23.44	19.56	30.36
Cash Growth	16.95%	20.30%	7.67%	19.82%	-35.55%	24.37%
Accounts Receivable	51.42	57.35	61.18	61.15	62.41	47.99
Other Receivables	33.61	24.96	-	-	-	-
Total Trade Receivables	85.03	82.31	61.18	61.15	62.41	47.99
Inventory	0.62	0.64	29.06	31.47	30.82	27.19
Other Current Assets	0.29	1.62	1.43	0.93	1.36	0.27
Total Current Assets	117.46	114.93	116.92	116.99	114.15	105.8
Net Property, Plant & Equipment	24.74	25.66	23.59	24.72	24.81	24.76
Other Intangible Assets	27.17	28.76	29.09	29.57	32.75	28.81
Goodwill	126.34	126.72	117.44	109.74	105.39	92.38
Long-Term Investments	6.65	6.69	9.53	2.38	2.41	0.42
Other Long-Term Assets	1.19	1.2	1.18	1.22	1.64	0.79
Total Assets	303.55	303.97	297.75	284.62	281.14	252.95
Accounts Payable	59.25	58.71	60.84	60.85	63.53	61.67
Short-Term Debt	40.77	39.53	27.19	25.01	21.14	25.45
Current Portion of Leases	12.92	13.49	10.85	12.84	13.11	13.89
Unearned Revenue	5.23	4.7	6.66	5.82	2.86	3.89
Other Current Liabilities	1.04	1.01	1.91	2.13	3.17	1.77
Total Current Liabilities	119.21	117.43	107.45	106.65	103.81	106.68
Long-Term Debt	39.23	40.86	49.47	40.17	47.85	30.35
Long-Term Leases	8.13	8.21	8.36	8.56	8.48	8.78
Other Long-Term Liabilities	14.42	15.33	14.66	15.15	14.69	8.24
Total Long-Term Liabilities	61.78	64.39	72.5	63.87	71.02	47.36
Total Liabilities	180.99	181.83	179.95	170.52	174.83	154.04
Common Stock	5	5	5	5	5	5
Treasury Stock	-1.72	-1.72	-1.72	-1.72	-1.06	-1.25
Additional Paid-in Capital	32.77	32.77	32.77	30.67	30.67	28.74
Accumulated Other Comprehensive Income	-9.6	-9	-8.16	-6.84	-7.6	-3.34
Retained Earnings	96.1	95.09	89.91	86.98	79.3	69.76
Total Common Shareholders' Equity	122.56	122.14	117.8	114.09	106.31	98.91
Shareholders' Equity	122.56	122.14	117.8	114.09	106.31	98.91
Total Liabilities & Equity	303.55	303.97	297.75	284.62	281.14	252.95
Total Debt	101.05	102.08	95.87	86.58	90.58	78.47
Net Cash (Debt)	-69.52	-71.71	-70.63	-63.14	-71.02	-48.12
Net Cash Per Share	-2.76	-2.84	-2.80	-2.52	-2.84	-1.93
Book Value	122.56	122.14	117.8	114.09	106.31	98.91
Book Value Per Share	4.87	4.84	4.67	4.55	4.25	3.97
Tangible Book Value	-30.95	-33.34	-28.73	-25.21	-31.82	-22.27
Tangible Book Value Per Share	-1.23	-1.32	-1.14	-1.00	-1.27	-0.89