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	Mar '25 Mar 31, 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	284.21	271.19	212.06	177.26	166.33	152.68	Upgrade
Short-Term Investments	50.59	32.6	32.86	10	-	70.26	Upgrade
Trading Asset Securities	-	12.35	17.53	116.87	81.95	-	Upgrade
Cash & Short-Term Investments	334.79	316.13	262.45	304.13	248.27	222.94	Upgrade
Cash Growth	17.62%	20.46%	-13.71%	22.50%	11.37%	58.23%	Upgrade
Accounts Receivable	108.07	102.96	87.79	83.27	74.13	59.76	Upgrade
Other Receivables	10.08	10.39	9.36	7.71	7.75	9.12	Upgrade
Receivables	118.15	113.35	97.15	90.98	81.88	68.88	Upgrade
Inventory	118.04	101.06	110.83	134.24	111.08	56.65	Upgrade
Other Current Assets	5.58	3.24	4.76	5.56	6.48	4.76	Upgrade
Total Current Assets	576.56	533.79	475.18	534.91	447.72	353.23	Upgrade
Property, Plant & Equipment	215.44	213.62	205.41	189.26	167.59	158.71	Upgrade
Long-Term Investments	0.14	0.14	0.14	0.14	0.01	0.01	Upgrade
Goodwill	64.05	64.53	63.96	64.43	54.99	54.96	Upgrade
Other Intangible Assets	22.44	21.5	27.08	31.92	33.1	36.86	Upgrade
Long-Term Deferred Tax Assets	12.26	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	0.28	0.28	0.83	1.33	0.23	0.21	Upgrade
Total Assets	891.16	847.14	785.47	831.11	712.57	614.78	Upgrade
Accounts Payable	113.81	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	124.55	119.25	118.62	102.74	132.45	75	Upgrade
Current Portion of Leases	4.71	4.66	5.15	5.11	4.46	4.38	Upgrade
Current Income Taxes Payable	6.41	1.64	3.92	5.55	0.93	1.03	Upgrade
Other Current Liabilities	36.48	15.17	15.25	9.65	7.67	7.38	Upgrade
Total Current Liabilities	285.95	286.84	266.4	255.89	301.63	198.97	Upgrade
Long-Term Debt	294.06	263.26	250.22	320.2	202.84	228.1	Upgrade
Long-Term Leases	15.49	16.5	6.92	9.93	10.79	11.73	Upgrade
Long-Term Deferred Tax Liabilities	13.52	13.7	14.11	14.96	13.91	14.54	Upgrade
Other Long-Term Liabilities	6.03	6.01	13.23	13.38	5.54	4.94	Upgrade
Total Liabilities	620.49	591.7	556.24	619.65	540.48	463.85	Upgrade
Common Stock	62.7	62.7	62.7	62.7	62.7	62.7	Upgrade
Additional Paid-In Capital	24.76	24.76	24.76	24.76	24.76	-	Upgrade
Retained Earnings	12.32	39.36	34.3	51.46	27.29	9.88	Upgrade
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-	Upgrade
Comprehensive Income & Other	164.43	122.9	102.2	68.11	53.03	74.35	Upgrade
Total Common Equity	263.94	249.43	223.68	206.75	167.5	146.93	Upgrade
Minority Interest	6.74	6	5.55	4.71	4.59	3.99	Upgrade
Shareholders' Equity	270.67	255.44	229.23	211.46	172.09	150.92	Upgrade
Total Liabilities & Equity	891.16	847.14	785.47	831.11	712.57	614.78	Upgrade
Total Debt	438.8	413.66	381.29	438.51	370.03	328.71	Upgrade
Net Cash (Debt)	-104.01	-97.53	-118.85	-134.38	-121.76	-105.78	Upgrade
Net Cash Per Share	-	-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	Upgrade
Total Common Shares Outstanding	-	22.21	22.21	22.21	22.21	22.21	Upgrade
Working Capital	290.61	246.94	208.79	279.02	146.08	154.26	Upgrade
Book Value Per Share	-	11.23	10.07	9.31	7.54	6.62	Upgrade
Tangible Book Value	177.45	163.41	132.63	110.39	79.41	55.11	Upgrade
Tangible Book Value Per Share	-	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 Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.