Erg (2ERG) Balance Sheet

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€1.3B	€1.1B	€1.1B	€1.9B	€1.1B	+26.1%
Inventories	€23.4M	€20.0M	€17.6M	€32.3M	€49.4M	+17.1%
Trade Receivables	€134.3M	€157.9M	€202.5M	—	—	-14.9%
Non-Current Assets	€5.0B	€4.1B	€3.9B	€3.3B	€3.5B	+20.3%
Cash & Equivalents	€601.0M	€467.6M	€392.8M	€860.4M	€655.6M	+28.5%
Property, Plant & Equipment	€3.0B	€2.4B	€2.1B	€1.9B	€2.2B	+24.6%
Goodwill	€454.0M	€412.5M	€408.0M	€306.1M	€223.4M	+10.1%
Intangible Assets	€17.6M	€15.8M	€15.4M	€7.5M	€13.1M	+11.4%
Deferred Tax Assets	€54.3M	€41.4M	€138.2M	€150.3M	€53.5M	+31.2%
Total Assets	€6.3B	€5.2B	€5.2B	€6.0B	€4.5B	+21.5%
Liabilities
Current Liabilities	€983.4M	€431.8M	€746.4M	€1.9B	€351.8M	+127.7%
Non-Current Liabilities	€3.1B	€2.6B	€2.3B	€2.5B	€2.4B	+18.4%
Deferred Tax Liabilities	€219.0M	€192.0M	€197.3M	€107.3M	€120.4M	+14.1%
Total Liabilities	€4.1B	€3.1B	€3.2B	€4.4B	€2.8B	+33.8%
Equity
Share Capital	€15.0M	€15.0M	€15.0M	€15.0M	€15.0M	+0.0%
Retained Earnings	—	—	—	€551.5M	€661.7M	—
Other Reserves	€1.7B	€1.6B	€1.2B	€819.6M	€973.5M	+2.9%
Minority Interests	€76.5M	€6.7M	€9.3M	€9.6M	€9.7M	+1047.7%
Total Equity	€2.2B	€2.1B	€2.1B	€1.6B	€1.8B	+3.9%

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Erg — Balance Sheet