LU-VE 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	-	271.19	212.06	177.26	166.33	152.68	Upgrade
Short-Term Investments	-	32.6	32.86	10	-	70.26	Upgrade
Trading Asset Securities	-	12.35	17.53	116.87	81.95	-	Upgrade
Cash & Short-Term Investments	-	316.13	262.45	304.13	248.27	222.94	Upgrade
Cash Growth	-	20.46%	-13.71%	22.50%	11.37%	58.23%	Upgrade
Accounts Receivable	120.84	102.96	87.79	83.27	74.13	59.76	Upgrade
Other Receivables	11.73	10.39	9.36	7.71	7.75	9.12	Upgrade
Receivables	132.56	113.35	97.15	90.98	81.88	68.88	Upgrade
Inventory	120.33	101.06	110.83	134.24	111.08	56.65	Upgrade
Other Current Assets	-	3.24	4.76	5.56	6.48	4.76	Upgrade
Total Current Assets	252.89	533.79	475.18	534.91	447.72	353.23	Upgrade
Property, Plant & Equipment	214.54	213.62	205.41	189.26	167.59	158.71	Upgrade
Long-Term Investments	-	0.14	0.14	0.14	0.01	0.01	Upgrade
Goodwill	-	64.53	63.96	64.43	54.99	54.96	Upgrade
Other Intangible Assets	83.08	21.5	27.08	31.92	33.1	36.86	Upgrade
Long-Term Deferred Tax Assets	-	11.23	11.04	6.99	6.51	7.9	Upgrade
Long-Term Deferred Charges	-	2.06	1.82	2.12	2.43	2.9	Upgrade
Other Long-Term Assets	14.32	0.28	0.83	1.33	0.23	0.21	Upgrade
Total Assets	564.83	847.14	785.47	831.11	712.57	614.78	Upgrade
Accounts Payable	121.6	108.29	95.66	106.59	114.36	80.63	Upgrade
Accrued Expenses	-	27.83	27.41	25.72	22.27	21.05	Upgrade
Short-Term Debt	-	10	0.39	0.53	19.5	9.5	Upgrade
Current Portion of Long-Term Debt	-	119.25	118.62	102.74	132.45	75	Upgrade
Current Portion of Leases	-	4.66	5.15	5.11	4.46	4.38	Upgrade
Current Income Taxes Payable	-	1.64	3.92	5.55	0.93	1.03	Upgrade
Other Current Liabilities	-198.47	15.17	15.25	9.65	7.67	7.38	Upgrade
Total Current Liabilities	-76.88	286.84	266.4	255.89	301.63	198.97	Upgrade
Long-Term Debt	347.33	263.26	250.22	320.2	202.84	228.1	Upgrade
Long-Term Leases	-	16.5	6.92	9.93	10.79	11.73	Upgrade
Pension & Post-Retirement Benefits	5.34	5.39	5.36	5.3	5.77	5.57	Upgrade
Long-Term Deferred Tax Liabilities	12.96	13.7	14.11	14.96	13.91	14.54	Upgrade
Other Long-Term Liabilities	6.61	6.01	13.23	13.38	5.54	4.94	Upgrade
Total Liabilities	295.36	591.7	556.24	619.65	540.48	463.85	Upgrade
Common Stock	262.52	62.7	62.7	62.7	62.7	62.7	Upgrade
Additional Paid-In Capital	-	24.76	24.76	24.76	24.76	-	Upgrade
Retained Earnings	-	39.36	34.3	51.46	27.29	9.88	Upgrade
Treasury Stock	-	-0.29	-0.29	-0.29	-0.29	-	Upgrade
Comprehensive Income & Other	-	122.9	102.2	68.11	53.03	74.35	Upgrade
Total Common Equity	262.52	249.43	223.68	206.75	167.5	146.93	Upgrade
Minority Interest	6.95	6	5.55	4.71	4.59	3.99	Upgrade
Shareholders' Equity	269.47	255.44	229.23	211.46	172.09	150.92	Upgrade
Total Liabilities & Equity	564.83	847.14	785.47	831.11	712.57	614.78	Upgrade
Total Debt	347.33	413.66	381.29	438.51	370.03	328.71	Upgrade
Net Cash (Debt)	-347.33	-97.53	-118.85	-134.38	-121.76	-105.78	Upgrade
Net Cash Per Share	-15.64	-4.39	-5.35	-6.05	-5.48	-4.79	Upgrade
Filing Date Shares Outstanding	22.21	22.21	22.21	22.21	22.21	22.21	Upgrade
Total Common Shares Outstanding	22.21	22.21	22.21	22.21	22.21	22.21	Upgrade
Working Capital	329.77	246.94	208.79	279.02	146.08	154.26	Upgrade
Book Value Per Share	11.82	11.23	10.07	9.31	7.54	6.62	Upgrade
Tangible Book Value	179.44	163.41	132.63	110.39	79.41	55.11	Upgrade
Tangible Book Value Per Share	8.08	7.36	5.97	4.97	3.58	2.48	Upgrade
Machinery	-	197.84	185.39	176.78	161.79	149.66	Upgrade
Construction In Progress	-	10.3	14.15	12.76	6.42	12.48	Upgrade
Order Backlog	-	174.2	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.