LU-VE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	221.19	307.85	271.19	212.06	177.26	166.33
Cash & Short-Term Investments	221.19	307.85	271.19	212.06	177.26	166.33
Cash Growth	-22.17%	13.52%	27.88%	19.63%	6.57%	8.94%
Accounts Receivable	146.51	121.99	102.96	87.79	83.27	74.13
Other Receivables	9.53	8.04	10.39	9.36	9.79	10.73
Total Trade Receivables	156.04	130.03	113.35	97.15	93.05	84.86
Inventory	123.87	110.73	101.06	110.83	134.24	111.08
Other Current Assets	172.74	89.91	48.18	55.15	130.36	85.45
Total Current Assets	673.84	638.52	533.79	475.18	534.91	447.72
Net Property, Plant & Equipment	218.08	221.75	213.62	205.41	189.26	167.59
Other Intangible Assets	18.09	19.2	23.55	28.9	34.04	35.53
Goodwill	62.79	62.8	64.53	63.96	64.43	54.99
Long-Term Investments	0.19	0.35	0.14	0.14	0.14	0.01
Other Long-Term Assets	12.84	13.15	11.51	11.87	8.32	6.74
Total Assets	985.84	955.76	847.14	785.47	831.11	712.57
Accounts Payable	142.38	126.59	108.29	95.66	106.59	114.36
Accrued Expenses	7.67	8.98	6.36	8.65	8.75	3.09
Short-Term Debt	117.4	118.58	129.25	119.01	103.27	151.27
Current Portion of Leases	5.09	4.63	4.66	5.16	5.12	5.23
Other Current Liabilities	39.06	42.5	38.28	37.92	32.16	27.69
Total Current Liabilities	311.6	301.28	286.84	266.4	255.89	301.63
Long-Term Debt	342	328.25	263.26	250.22	320.2	202.84
Long-Term Leases	15	15.75	16.5	14.41	17.81	10.79
Other Long-Term Liabilities	25.86	26.8	25.1	25.21	25.75	25.22
Total Long-Term Liabilities	382.87	370.79	304.86	289.84	363.76	238.85
Total Liabilities	694.46	672.08	591.7	556.24	619.65	540.48
Common Stock	62.7	62.7	62.7	62.7	62.7	62.7
Retained Earnings	303.01	213.89	186.73	160.97	144.04	104.8
Total Common Shareholders' Equity	284.21	276.59	249.43	223.68	206.75	167.5
Minority Interest	7.17	7.1	6	5.55	4.71	4.59
Shareholders' Equity	291.37	283.69	255.44	229.23	211.46	172.09
Total Liabilities & Equity	985.84	955.76	847.14	785.47	831.11	712.57
Total Debt	479.5	467.2	413.67	388.79	446.4	370.13
Net Cash (Debt)	-258.31	-159.36	-142.48	-176.73	-269.15	-203.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.63	-7.18	-6.42	-7.96	-12.12	-9.18
Book Value	284.21	276.59	249.43	223.68	206.75	167.5
Book Value Per Share	12.80	12.46	11.23	10.07	9.31	7.54
Tangible Book Value	203.32	194.59	161.35	130.81	108.27	76.98
Tangible Book Value Per Share	9.16	8.76	7.27	5.89	4.88	3.47