Libertas 7 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	4.36	4.56	3.55	3.9	3.61	7.52
Short-Term Investments	54.79	-	-	-	47.62	46.35
Cash & Short-Term Investments	59.15	4.56	3.55	3.9	51.23	53.86
Cash Growth	6.81%	28.48%	-9.02%	-92.38%	-4.88%	-32.67%
Accounts Receivable	2.44	2.53	2.92	1.33	0.54	0.3
Other Receivables	-	-	-	-	0.42	1.29
Total Trade Receivables	2.44	2.53	2.92	1.33	0.96	1.59
Inventory	24.36	18.72	17.71	11.28	4.03	13.97
Other Current Assets	0.01	57.75	51.18	50.28	-	-
Total Current Assets	85.96	83.57	75.36	66.79	31.94	69.42
Net Property, Plant & Equipment	43.54	43.52	41.7	38.65	28.39	38.44
Other Intangible Assets	0.98	1.02	1.24	1.47	0.15	1.97
Goodwill	0.29	0.29	0.29	0.59	-	0.6
Long-Term Investments	9.68	9.97	8.46	5.57	93.34	5.66
Other Long-Term Assets	33.08	32.52	34.5	35.16	29.84	36.13
Total Assets	173.54	170.88	161.57	148.22	122.72	152.21
Accounts Payable	10.36	8.62	6.54	3.31	1.21	1.03
Accrued Expenses	-	-	-	-	0.25	3.36
Short-Term Debt	14.23	10.04	13.06	5.92	36.03	14.86
Unearned Revenue	-	-	-	-	0.09	-
Other Current Liabilities	0.03	0.03	0.04	0.03	0.17	0.22
Total Current Liabilities	24.62	18.69	19.64	9.26	22.63	19.46
Long-Term Debt	31.68	29.74	27.93	27.27	36.88	27.35
Other Long-Term Liabilities	15.27	17.76	17.08	16.15	4.5	13.86
Total Long-Term Liabilities	46.95	47.5	45.01	43.42	23.3	41.21
Total Liabilities	71.57	66.19	64.66	52.68	45.93	60.67
Common Stock	-	10.96	10.96	10.96	10.96	10.96
Treasury Stock	-	-3.87	-4.13	-4.5	-2.61	-5.15
Additional Paid-in Capital	-	108.11	108.11	108.11	107.82	108.11
Accumulated Other Comprehensive Income	-	-	-	-	-3.3	1.85
Retained Earnings	-	-10.51	-18.03	-19.02	-37.73	-23.31
Total Common Shareholders' Equity	-	104.69	96.91	95.55	78.44	182.15
Minority Interest	-	-0	0	-	-	-
Shareholders' Equity	101.97	104.69	96.91	95.55	76.79	91.54
Total Liabilities & Equity	173.54	170.88	161.57	148.22	122.72	152.21
Total Debt	45.91	39.78	40.99	33.19	72.91	42.21
Net Cash (Debt)	13.25	-35.22	-37.44	-29.29	-21.68	11.65
Net Cash Per Share	0.63	-1.56	-1.65	-1.39	-1.03	0.56
Book Value	-	104.69	96.91	95.55	78.44	182.15
Book Value Per Share	-	4.63	4.27	4.53	3.72	8.67
Tangible Book Value	-1.27	103.38	95.38	93.48	78.29	179.59
Tangible Book Value Per Share	-0.06	4.57	4.20	4.43	3.71	8.55