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	Jun '25 Jun 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	253.88	271.19	212.06	177.26	166.33	152.68	Upgrade
Short-Term Investments	61.5	32.6	32.86	10	-	70.26	Upgrade
Trading Asset Securities	15.98	12.35	17.53	116.87	81.95	-	Upgrade
Cash & Short-Term Investments	331.37	316.13	262.45	304.13	248.27	222.94	Upgrade
Cash Growth	16.09%	20.46%	-13.71%	22.50%	11.37%	58.23%	Upgrade
Accounts Receivable	121.63	102.96	87.79	83.27	74.13	59.76	Upgrade
Other Receivables	7.35	10.39	9.36	7.71	7.75	9.12	Upgrade
Receivables	128.98	113.35	97.15	90.98	81.88	68.88	Upgrade
Inventory	112.65	101.06	110.83	134.24	111.08	56.65	Upgrade
Other Current Assets	6.91	3.24	4.76	5.56	6.48	4.76	Upgrade
Total Current Assets	579.9	533.79	475.18	534.91	447.72	353.23	Upgrade
Property, Plant & Equipment	215.14	213.62	205.41	189.26	167.59	158.71	Upgrade
Long-Term Investments	0.35	0.14	0.14	0.14	0.01	0.01	Upgrade
Goodwill	63.1	64.53	63.96	64.43	54.99	54.96	Upgrade
Other Intangible Assets	18.73	21.5	27.08	31.92	33.1	36.86	Upgrade
Long-Term Deferred Tax Assets	13.57	11.23	11.04	6.99	6.51	7.9	Upgrade
Long-Term Deferred Charges	2.63	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	893.68	847.14	785.47	831.11	712.57	614.78	Upgrade
Accounts Payable	131.81	108.29	95.66	106.59	114.36	80.63	Upgrade
Accrued Expenses	29.42	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	116.95	119.25	118.62	102.74	132.45	75	Upgrade
Current Portion of Leases	4.99	4.66	5.15	5.11	4.46	4.38	Upgrade
Current Income Taxes Payable	3.73	1.64	3.92	5.55	0.93	1.03	Upgrade
Other Current Liabilities	13.83	15.17	15.25	9.65	7.67	7.38	Upgrade
Total Current Liabilities	300.73	286.84	266.4	255.89	301.63	198.97	Upgrade
Long-Term Debt	289.74	263.26	250.22	320.2	202.84	228.1	Upgrade
Long-Term Leases	15.19	16.5	6.92	9.93	10.79	11.73	Upgrade
Long-Term Deferred Tax Liabilities	13.28	13.7	14.11	14.96	13.91	14.54	Upgrade
Other Long-Term Liabilities	6.58	6.01	13.23	13.38	5.54	4.94	Upgrade
Total Liabilities	630.87	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	22.03	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	146.99	122.9	102.2	68.11	53.03	74.35	Upgrade
Total Common Equity	256.2	249.43	223.68	206.75	167.5	146.93	Upgrade
Minority Interest	6.62	6	5.55	4.71	4.59	3.99	Upgrade
Shareholders' Equity	262.81	255.44	229.23	211.46	172.09	150.92	Upgrade
Total Liabilities & Equity	893.68	847.14	785.47	831.11	712.57	614.78	Upgrade
Total Debt	426.87	413.66	381.29	438.51	370.03	328.71	Upgrade
Net Cash (Debt)	-95.5	-97.53	-118.85	-134.38	-121.76	-105.78	Upgrade
Net Cash Per Share	-4.30	-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	279.17	246.94	208.79	279.02	146.08	154.26	Upgrade
Book Value Per Share	11.54	11.23	10.07	9.31	7.54	6.62	Upgrade
Tangible Book Value	174.37	163.41	132.63	110.39	79.41	55.11	Upgrade
Tangible Book Value Per Share	7.85	7.36	5.97	4.97	3.58	2.48	Upgrade
Machinery	197.49	197.84	185.39	176.78	161.79	149.66	Upgrade
Construction In Progress	18.37	10.3	14.15	12.76	6.42	12.48	Upgrade
Order Backlog	-	174.2	-	-	-	-	Upgrade

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