LU-VE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	201	307.85	271.19	212.06	177.26	166.33
Short-Term Investments	142.84	49.25	32.6	32.86	10	-
Trading Asset Securities	39.37	37.4	12.35	17.53	116.87	81.95
Cash & Short-Term Investments	383.22	394.49	316.13	262.45	304.13	248.27
Cash Growth	15.65%	24.79%	20.46%	-13.71%	22.50%	11.37%
Accounts Receivable	145.78	121.99	102.96	87.79	83.27	74.13
Other Receivables	3.63	8.04	10.39	9.36	7.71	7.75
Receivables	149.41	130.03	113.35	97.15	90.98	81.88
Inventory	146.6	110.73	101.06	110.83	134.24	111.08
Other Current Assets	10.88	3.27	3.24	4.76	5.56	6.48
Total Current Assets	690.11	638.52	533.79	475.18	534.91	447.72
Property, Plant & Equipment	217.18	221.75	213.62	205.41	189.26	167.59
Long-Term Investments	0.01	0.35	0.14	0.14	0.14	0.01
Goodwill	62.84	62.8	64.53	63.96	64.43	54.99
Other Intangible Assets	15.28	17.03	20.71	27.08	31.92	33.1
Long-Term Deferred Tax Assets	13.19	12.88	11.23	11.04	6.99	6.51
Long-Term Deferred Charges	1.98	2.17	2.85	1.82	2.12	2.43
Other Long-Term Assets	0.26	0.27	0.28	0.83	1.33	0.23
Total Assets	1,001	955.76	847.14	785.47	831.11	712.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	174.34	126.59	108.29	95.66	106.59	114.36
Accrued Expenses	27.95	29.69	27.83	27.41	25.72	22.27
Short-Term Debt	0.07	-	10	0.39	0.53	19.5
Current Portion of Long-Term Debt	123.09	118.58	119.25	118.62	102.74	132.45
Current Portion of Leases	4.82	4.62	4.66	5.15	5.11	4.46
Current Income Taxes Payable	8.24	4.03	1.64	3.92	5.55	0.93
Other Current Liabilities	11.83	17.79	15.17	15.25	9.65	7.67
Total Current Liabilities	354.98	301.28	286.84	266.4	255.89	301.63
Long-Term Debt	307.22	328.25	263.26	250.22	320.2	202.84
Long-Term Leases	14.61	15.75	16.5	6.92	9.93	10.79
Pension & Post-Retirement Benefits	4.76	5.24	5.39	5.36	5.3	5.77
Long-Term Deferred Tax Liabilities	11.77	12.66	13.7	14.11	14.96	13.91
Other Long-Term Liabilities	8.49	8.9	6.01	13.23	13.38	5.54
Total Liabilities	701.83	672.08	591.7	556.24	619.65	540.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	24.76
Retained Earnings	32.81	43.82	39.36	34.3	51.46	27.29
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	171.99	145.59	122.9	102.2	68.11	53.03
Total Common Equity	291.98	276.59	249.43	223.68	206.75	167.5
Minority Interest	7.04	7.1	6	5.55	4.71	4.59
Shareholders' Equity	299.01	283.69	255.44	229.23	211.46	172.09
Total Liabilities & Equity	1,001	955.76	847.14	785.47	831.11	712.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	449.81	467.19	413.66	381.29	438.51	370.03
Net Cash (Debt)	-66.59	-72.7	-97.53	-118.85	-134.38	-121.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.00	-3.27	-4.39	-5.35	-6.05	-5.48
Filing Date Shares Outstanding	22.21	22.21	22.21	22.21	22.21	22.21
Total Common Shares Outstanding	22.21	22.21	22.21	22.21	22.21	22.21
Working Capital	335.13	337.24	246.94	208.79	279.02	146.08
Book Value Per Share	13.15	12.46	11.23	10.07	9.31	7.54
Tangible Book Value	213.86	196.76	164.2	132.63	110.39	79.41
Tangible Book Value Per Share	9.63	8.86	7.39	5.97	4.97	3.58
Land	172.57	155.04	150	-	-	-
Machinery	204.29	197.7	197.84	185.39	176.78	161.79
Construction In Progress	4.95	25.52	10.3	14.15	12.76	6.42
Order Backlog	-	233.7	-	-	-	-