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
Short-Term Investments	166.88	49.25	32.6	32.86	10	-
Trading Asset Securities	-	37.4	12.35	17.53	116.87	81.95
Cash & Short-Term Investments	388.07	394.49	316.13	262.45	304.13	248.27
Cash Growth	15.91%	24.79%	20.46%	-13.71%	22.50%	11.37%
Accounts Receivable	146.51	121.99	102.96	87.79	83.27	74.13
Other Receivables	9.53	8.04	10.39	9.36	7.71	7.75
Receivables	156.04	130.03	113.35	97.15	90.98	81.88
Inventory	123.87	110.73	101.06	110.83	134.24	111.08
Other Current Assets	5.86	3.27	3.24	4.76	5.56	6.48
Total Current Assets	673.84	638.52	533.79	475.18	534.91	447.72
Property, Plant & Equipment	218.08	221.75	213.62	205.41	189.26	167.59
Long-Term Investments	0.19	0.35	0.14	0.14	0.14	0.01
Goodwill	62.79	62.8	64.53	63.96	64.43	54.99
Other Intangible Assets	18.09	19.2	23.55	27.08	31.92	33.1
Long-Term Deferred Tax Assets	12.57	12.88	11.23	11.04	6.99	6.51
Long-Term Deferred Charges	-	-	-	1.82	2.12	2.43
Other Long-Term Assets	0.27	0.27	0.28	0.83	1.33	0.23
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	-	29.69	27.83	27.41	25.72	22.27
Short-Term Debt	-	-	10	0.39	0.53	19.5
Current Portion of Long-Term Debt	117.4	118.58	119.25	118.62	102.74	132.45
Current Portion of Leases	5.09	4.62	4.66	5.15	5.11	4.46
Current Income Taxes Payable	7.67	4.03	1.64	3.92	5.55	0.93
Other Current Liabilities	39.06	17.79	15.17	15.25	9.65	7.67
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	6.92	9.93	10.79
Pension & Post-Retirement Benefits	5.17	5.24	5.39	5.36	5.3	5.77
Long-Term Deferred Tax Liabilities	12.22	12.66	13.7	14.11	14.96	13.91
Other Long-Term Liabilities	8.47	8.9	6.01	13.23	13.38	5.54
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
Additional Paid-In Capital	24.76	24.76	24.76	24.76	24.76	24.76
Retained Earnings	16.69	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	180.34	145.59	122.9	102.2	68.11	53.03
Total Common 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	467.19	413.66	381.29	438.51	370.03
Net Cash (Debt)	-91.43	-72.7	-97.53	-118.85	-134.38	-121.76
Net Cash Per Share	-	-3.27	-4.39	-5.35	-6.05	-5.48
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	362.25	337.24	246.94	208.79	279.02	146.08
Book Value Per Share	-	12.46	11.23	10.07	9.31	7.54
Tangible Book Value	203.32	194.59	161.35	132.63	110.39	79.41
Tangible Book Value Per Share	-	8.76	7.27	5.97	4.97	3.58
Land	-	155.04	150	-	-	-
Machinery	-	197.7	197.84	185.39	176.78	161.79
Construction In Progress	-	25.52	10.3	14.15	12.76	6.42
Order Backlog	-	233.7	-	-	-	-