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
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
Cash & Equivalents	281.16	271.19	212.06	177.26	166.33	152.68
Short-Term Investments	84.64	32.6	32.86	10	-	70.26
Trading Asset Securities	-	12.35	17.53	116.87	81.95	-
Cash & Short-Term Investments	365.8	316.13	262.45	304.13	248.27	222.94
Cash Growth	46.87%	20.46%	-13.71%	22.50%	11.37%	58.23%
Accounts Receivable	120.84	102.96	87.79	83.27	74.13	59.76
Other Receivables	6.91	10.39	9.36	7.71	7.75	9.12
Receivables	127.75	113.35	97.15	90.98	81.88	68.88
Inventory	120.33	101.06	110.83	134.24	111.08	56.65
Other Current Assets	4.82	3.24	4.76	5.56	6.48	4.76
Total Current Assets	618.69	533.79	475.18	534.91	447.72	353.23
Property, Plant & Equipment	214.54	213.62	205.41	189.26	167.59	158.71
Long-Term Investments	0.35	0.14	0.14	0.14	0.01	0.01
Goodwill	62.88	64.53	63.96	64.43	54.99	54.96
Other Intangible Assets	20.21	21.5	27.08	31.92	33.1	36.86
Long-Term Deferred Tax Assets	13.7	11.23	11.04	6.99	6.51	7.9
Long-Term Deferred Charges	-	2.06	1.82	2.12	2.43	2.9
Other Long-Term Assets	0.28	0.28	0.83	1.33	0.23	0.21
Total Assets	930.62	847.14	785.47	831.11	712.57	614.78
Accounts Payable	121.6	108.29	95.66	106.59	114.36	80.63
Accrued Expenses	-	27.83	27.41	25.72	22.27	21.05
Short-Term Debt	-	10	0.39	0.53	19.5	9.5
Current Portion of Long-Term Debt	116.88	119.25	118.62	102.74	132.45	75
Current Portion of Leases	5.33	4.66	5.15	5.11	4.46	4.38
Current Income Taxes Payable	7.68	1.64	3.92	5.55	0.93	1.03
Other Current Liabilities	37.43	15.17	15.25	9.65	7.67	7.38
Total Current Liabilities	288.92	286.84	266.4	255.89	301.63	198.97
Long-Term Debt	332.89	263.26	250.22	320.2	202.84	228.1
Long-Term Leases	14.44	16.5	6.92	9.93	10.79	11.73
Pension & Post-Retirement Benefits	5.34	5.39	5.36	5.3	5.77	5.57
Long-Term Deferred Tax Liabilities	12.96	13.7	14.11	14.96	13.91	14.54
Other Long-Term Liabilities	6.61	6.01	13.23	13.38	5.54	4.94
Total Liabilities	661.16	591.7	556.24	619.65	540.48	463.85
Common Stock	62.7	62.7	62.7	62.7	62.7	62.7
Additional Paid-In Capital	24.76	24.76	24.76	24.76	24.76	-
Retained Earnings	32.8	39.36	34.3	51.46	27.29	9.88
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-
Comprehensive Income & Other	142.55	122.9	102.2	68.11	53.03	74.35
Total Common Equity	262.52	249.43	223.68	206.75	167.5	146.93
Minority Interest	6.95	6	5.55	4.71	4.59	3.99
Shareholders' Equity	269.47	255.44	229.23	211.46	172.09	150.92
Total Liabilities & Equity	930.62	847.14	785.47	831.11	712.57	614.78
Total Debt	469.54	413.66	381.29	438.51	370.03	328.71
Net Cash (Debt)	-103.75	-97.53	-118.85	-134.38	-121.76	-105.78
Net Cash Per Share	-	-4.39	-5.35	-6.05	-5.48	-4.79
Filing Date Shares Outstanding	-	22.21	22.21	22.21	22.21	22.21
Total Common Shares Outstanding	-	22.21	22.21	22.21	22.21	22.21
Working Capital	329.77	246.94	208.79	279.02	146.08	154.26
Book Value Per Share	-	11.23	10.07	9.31	7.54	6.62
Tangible Book Value	179.44	163.41	132.63	110.39	79.41	55.11
Tangible Book Value Per Share	-	7.36	5.97	4.97	3.58	2.48
Machinery	-	197.84	185.39	176.78	161.79	149.66
Construction In Progress	-	10.3	14.15	12.76	6.42	12.48
Order Backlog	-	174.2	-	-	-	-

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