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	61.57	71.13	56.2	61.68	97.13
Short-Term Investments	0.13	0.13	0.12	0.18	-
Cash & Short-Term Investments	61.7	71.27	56.31	61.86	97.13
Cash Growth	-13.42%	26.55%	-8.97%	-36.31%	20.91%
Accounts Receivable	61.15	49.35	51.58	46.62	30.49
Other Receivables	10.89	9.5	10.99	12.14	9.12
Receivables	72.04	58.85	62.57	58.77	39.61
Inventory	82.47	76.39	77.54	65.4	45.85
Other Current Assets	0.63	2.18	0.84	1.1	0.29
Total Current Assets	216.83	208.69	197.27	187.13	182.87
Property, Plant & Equipment	55.29	58.12	57.19	48.16	34.55
Long-Term Investments	7.51	7.51	7.5	7.5	7.5
Goodwill	70.76	72.1	72.59	69.94	70.26
Other Intangible Assets	13.27	14.71	12.1	12.96	12.53
Long-Term Deferred Tax Assets	9.01	10.2	7.29	2.44	1.03
Long-Term Deferred Charges	43.82	43.66	37.37	31.99	28.41
Other Long-Term Assets	11.79	14.27	13.44	11.47	10.06
Total Assets	428.88	429.8	405.25	372.04	347.62
Accounts Payable	20.87	18.03	17.59	18.12	13.19
Accrued Expenses	20.78	21.21	20.24	17.58	15.28
Short-Term Debt	0.08	0.01	0.07	1.38	1.2
Current Portion of Long-Term Debt	18.46	16.52	13.61	61.85	10.54
Current Portion of Leases	3.25	2.51	2.8	2.33	2.43
Current Income Taxes Payable	1.81	0.63	2.97	0.86	0.88
Current Unearned Revenue	4.43	5.04	3.6	4.61	4.02
Other Current Liabilities	18.03	15.54	13.23	13.11	10.4
Total Current Liabilities	87.71	79.48	74.1	119.85	57.94
Long-Term Debt	116.77	132.17	121.57	41.44	93.1
Long-Term Leases	7.63	9.86	7.03	7.18	4.76
Long-Term Unearned Revenue	4.42	4.15	4.56	4.43	5.01
Pension & Post-Retirement Benefits	2.93	3.21	2.58	2.67	3.11
Long-Term Deferred Tax Liabilities	2.9	2.77	1.85	2.58	0.87
Other Long-Term Liabilities	0.21	0.16	0.25	0.47	1.51
Total Liabilities	222.58	231.8	211.95	178.61	166.3
Common Stock	22.47	22.47	22.47	22.47	22.47
Additional Paid-In Capital	86.1	86.1	86.1	86.1	86.1
Retained Earnings	-	-	7.13	11.35	13.86
Treasury Stock	-7.3	-7.45	-6.74	-3.6	-2.6
Comprehensive Income & Other	105.04	96.89	84.35	77.12	61.5
Shareholders' Equity	206.31	198.01	193.3	193.44	181.33
Total Liabilities & Equity	428.88	429.8	405.25	372.04	347.62
Total Debt	146.19	161.07	145.08	114.18	112.03
Net Cash (Debt)	-84.48	-89.8	-88.76	-52.32	-14.9
Net Cash Per Share	-3.84	-4.10	-3.99	-2.35	-0.67
Filing Date Shares Outstanding	22.07	22.01	22.08	22.29	22.19
Total Common Shares Outstanding	22.03	22.01	22.08	22.29	22.21
Working Capital	129.12	129.21	123.17	67.28	124.93
Book Value Per Share	9.37	9.00	8.75	8.68	8.17
Tangible Book Value	122.28	111.2	108.61	110.54	98.53
Tangible Book Value Per Share	5.55	5.05	4.92	4.96	4.44
Land	5.29	5.41	5.49	3.83	3.8
Buildings	23.95	23.89	24.1	13.12	9.6
Machinery	39.54	39.01	31	22.42	19.28
Construction In Progress	2.56	0.59	3.91	9.79	0.5

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