Lindbergh Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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%	169.37%
Accounts Receivable	-	-	5.15	4.71	4.27
Other Receivables	1.79	1.2	0.94	0.72	1.21
Total Trade Receivables	1.79	1.2	6.09	5.44	5.49
Inventory	-	-	0.65	0.15	0.11
Other Current Assets	-	-	0.16	0.21	0.07
Total Current Assets	19.41	18.35	9.56	8.72	10.32
Net Property, Plant & Equipment	8.07	5.76	6.19	5.49	5.37
Other Intangible Assets	1.48	1.46	-	-	-
Goodwill	11.56	4.17	3.44	2.74	2.57
Long-Term Investments	0.08	0.06	0.06	0.06	0.06
Other Long-Term Assets	0.07	0.07	0.18	0.13	0.15
Total Assets	40.66	29.87	20.81	18.48	18.47
Accounts Payable	6.04	6.28	5	5.2	6.2
Accrued Expenses	1.05	0.56	0.73	0.78	0.22
Short-Term Debt	1.8	1.61	0.93	0	1.44
Current Portion of Leases	1.41	1.03	0.92	0.77	0.77
Other Current Liabilities	6.73	4.45	2.09	0.92	1.07
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
Other Long-Term Liabilities	6.38	2.45	0.92	0.57	0.44
Total Long-Term Liabilities	13.04	7.63	5.13	5.55	5.42
Total Liabilities	30.08	21.55	14.8	13.23	15.12
Common Stock	0.32	0.32	0.28	0.28	0.28
Accumulated Other Comprehensive Income	-0.01	-0.03	-0	0	-0.07
Retained Earnings	10.43	8.28	5.65	4.92	4.44
Total Common Shareholders' Equity	10.74	8.57	5.93	5.21	4.66
Minority Interest	-	-	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
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	-0.51	-0.26	-0.44	-0.37	-0.33
Book Value	10.74	8.57	5.93	5.21	4.66
Book Value Per Share	1.11	0.89	0.70	0.61	0.55
Tangible Book Value	-2.3	2.94	2.48	2.47	2.09
Tangible Book Value Per Share	-0.24	0.31	0.29	0.29	0.25