Lumibird Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	61.6	71.13	56.2	61.68	97.13
Short-Term Investments	-	0.13	0.12	0.18	-
Cash & Short-Term Investments	61.6	71.27	56.31	61.86	97.13
Cash Growth	-13.56%	26.55%	-8.97%	-36.31%	20.91%
Accounts Receivable	-	49.35	51.58	46.62	30.49
Other Receivables	-	9.5	10.99	12.14	9.12
Receivables	-	58.85	62.57	58.77	39.61
Inventory	-	76.39	77.54	65.4	45.85
Other Current Assets	155.3	2.18	0.84	1.1	0.29
Total Current Assets	216.9	208.69	197.27	187.13	182.87
Property, Plant & Equipment	-	58.12	57.19	48.16	34.55
Long-Term Investments	-	7.51	7.5	7.5	7.5
Goodwill	70.8	72.1	72.59	69.94	70.26
Other Intangible Assets	-	14.71	12.1	12.96	12.53
Long-Term Deferred Tax Assets	-	10.2	7.29	2.44	1.03
Long-Term Deferred Charges	-	43.66	37.37	31.99	28.41
Other Long-Term Assets	141.2	14.27	13.44	11.47	10.06
Total Assets	428.9	429.8	405.25	372.04	347.62
Accounts Payable	-	18.03	17.59	18.12	13.19
Accrued Expenses	-	21.2	20.24	17.58	15.28
Short-Term Debt	-	0.01	0.07	1.38	1.2
Current Portion of Long-Term Debt	21.8	16.52	13.61	61.85	10.54
Current Portion of Leases	-	2.51	2.8	2.33	2.43
Current Income Taxes Payable	-	0.63	2.97	0.86	0.88
Current Unearned Revenue	-	5.04	3.6	4.61	4.02
Other Current Liabilities	65.9	15.54	13.23	13.11	10.4
Total Current Liabilities	87.7	79.48	74.1	119.85	57.94
Long-Term Debt	124.4	132.17	121.57	41.44	93.1
Long-Term Leases	-	9.86	7.03	7.18	4.76
Long-Term Unearned Revenue	-	4.15	4.56	4.43	5.01
Pension & Post-Retirement Benefits	-	3.21	2.58	2.67	3.11
Long-Term Deferred Tax Liabilities	-	2.77	1.85	2.58	0.87
Other Long-Term Liabilities	10.5	0.16	0.25	0.47	1.51
Total Liabilities	222.6	231.8	211.95	178.61	166.3
Common Stock	206.3	22.47	22.47	22.47	22.47
Additional Paid-In Capital	-	86.1	86.1	86.1	86.1
Retained Earnings	-	5.7	7.13	11.35	13.86
Treasury Stock	-	-7.45	-6.74	-3.6	-2.6
Comprehensive Income & Other	-	91.19	84.35	77.12	61.5
Shareholders' Equity	206.3	198.01	193.3	193.44	181.33
Total Liabilities & Equity	428.9	429.8	405.25	372.04	347.62
Total Debt	146.2	161.07	145.08	114.18	112.03
Net Cash (Debt)	-84.6	-89.8	-88.76	-52.32	-14.9
Net Cash Per Share	-	-4.08	-3.99	-2.35	-0.67
Filing Date Shares Outstanding	-	22.01	22.08	22.29	22.19
Total Common Shares Outstanding	-	22.01	22.08	22.29	22.21
Working Capital	129.2	129.21	123.17	67.28	124.93
Book Value Per Share	-	9.00	8.75	8.68	8.17
Tangible Book Value	135.5	111.2	108.61	110.54	98.53
Tangible Book Value Per Share	-	5.05	4.92	4.96	4.44
Land	-	5.41	5.49	3.83	3.8
Buildings	-	23.89	24.1	13.12	9.6
Machinery	-	39.01	31	22.42	19.28
Construction In Progress	-	0.59	3.91	9.79	0.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.