Lindbergh Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	4.93	5.04	2.03	2.34	4.13
Short-Term Investments	0.01	0.25	0.3	0.27	0.28
Cash & Short-Term Investments	4.94	5.29	2.33	2.61	4.41
Cash Growth	-6.64%	127.12%	-10.81%	-40.81%	339.39%
Accounts Receivable	8.25	8.48	5.15	4.71	4.27
Other Receivables	1.74	2.82	0.8	0.72	1.01
Receivables	9.99	11.3	5.95	5.43	5.28
Inventory	2.62	1.36	0.65	0.15	0.11
Prepaid Expenses	0.9	0.4	0.34	0.32	0.23
Other Current Assets	0.96	-0	0.3	0.21	0.28
Total Current Assets	19.41	18.35	9.56	8.72	10.32
Property, Plant & Equipment	8.07	5.76	6.19	5.49	5.37
Long-Term Investments	0.02	0	0	0	0
Goodwill	11.56	4.17	3.44	2.74	2.57
Other Intangible Assets	1.33	1.31	1.37	1.34	0.88
Long-Term Deferred Tax Assets	-	-	0	0.01	0.01
Long-Term Deferred Charges	0.15	0.15	-	-	0
Other Long-Term Assets	0.13	0.13	0.24	0.17	0.2
Total Assets	40.66	29.87	20.81	18.48	19.34

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
Accounts Payable	6.04	6.28	5	5.2	6.2
Accrued Expenses	3.34	2.29	2.08	1.32	0.74
Current Portion of Long-Term Debt	1.8	1.61	0.93	-	1.44
Current Portion of Leases	1.41	1.03	0.92	0.77	0.77
Current Income Taxes Payable	0.75	0.34	0.28	0.23	0.14
Other Current Liabilities	3.69	2.37	0.46	0.16	0.4
Total Current Liabilities	17.04	13.92	9.67	7.67	9.7
Long-Term Debt	3.67	3.16	1.8	2.71	1.83
Long-Term Leases	2.99	2.02	2.42	2.28	3.15
Pension & Post-Retirement Benefits	2.65	1.55	0.85	-	-
Long-Term Deferred Tax Liabilities	0.03	0.01	-	0.02	-
Other Long-Term Liabilities	3.7	0.9	0.07	0.55	0.44
Total Liabilities	30.08	21.55	14.8	13.23	15.12

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
Common Stock	0.32	0.32	0.28	0.28	0.28
Additional Paid-In Capital	5.97	5.97	3.26	3.26	3.26
Retained Earnings	5.2	2.39	2.62	1.61	1.09
Treasury Stock	-0.74	-0.44	-0.27	-0.02	-
Comprehensive Income & Other	0.02	0.02	0.05	0.07	-0.07
Total Common Equity	10.78	8.26	5.95	5.21	4.57
Minority Interest	-0.19	0.06	0.06	0.04	-0.35
Shareholders' Equity	10.59	8.32	6.01	5.25	4.22
Total Liabilities & Equity	40.66	29.87	20.81	18.48	19.34

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
Total Debt	9.87	7.82	6.06	5.75	7.19
Net Cash (Debt)	-4.94	-2.53	-3.73	-3.14	-2.78
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.52	-0.26	-0.44	-0.37	-0.33
Filing Date Shares Outstanding	9.5	9.74	8.5	8.5	8.5
Total Common Shares Outstanding	9.5	9.74	8.5	8.5	8.5
Working Capital	2.37	4.43	-0.1	1.05	0.61
Book Value Per Share	1.13	0.85	0.70	0.61	0.54
Tangible Book Value	-2.11	2.78	1.14	1.14	1.12
Tangible Book Value Per Share	-0.22	0.29	0.13	0.13	0.13
Land	2.05	0.99	1.16	0.98	0.97
Machinery	2.51	1.87	1.72	1.05	1
Construction In Progress	0.18	0.14	0.03	0.31	-