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
Cash & Short-Term Investments	61.57	71.13	56.2	61.68	97.13
Cash Growth	-13.44%	26.58%	-8.89%	-36.50%	20.91%
Other Receivables	3.71	1	1.53	0.35	0.19
Total Trade Receivables	3.71	1	1.53	0.35	0.19
Inventory	82.47	76.39	77.54	65.4	45.85
Other Current Assets	78.09	70.36	62.01	59.69	39.71
Total Current Assets	216.83	208.69	197.27	187.13	182.87
Net Property, Plant & Equipment	45.06	46.54	48.12	39.69	28.17
Other Intangible Assets	67.33	69.96	58.54	53.41	47.32
Goodwill	70.76	72.1	72.59	69.94	70.26
Long-Term Investments	10.67	10.85	11	10.96	10.36
Other Long-Term Assets	9.23	11.48	17.74	10.92	8.65
Total Assets	428.88	429.8	405.25	372.04	347.62
Accrued Expenses	25.3	26.14	23.91	22.58	22.53
Short-Term Debt	59.59	50.97	45.35	94.83	33.27
Other Current Liabilities	2.83	2.38	4.85	2.43	2.14
Total Current Liabilities	87.71	79.48	74.1	119.85	57.94
Long-Term Debt	124.41	142.03	128.6	48.62	98.93
Other Long-Term Liabilities	10.45	10.29	9.25	10.14	9.43
Total Long-Term Liabilities	134.86	152.32	137.85	58.76	108.36
Total Liabilities	222.58	231.8	211.95	178.61	166.29
Common Stock	22.47	22.47	22.47	22.47	22.47
Accumulated Other Comprehensive Income	-7.89	-1.28	-1.58	1.07	1.46
Retained Earnings	191.73	176.82	172.41	169.9	157.4
Shareholders' Equity	206.31	198.01	193.3	193.44	181.33
Total Liabilities & Equity	428.88	429.81	405.25	372.04	347.62
Total Debt	184	193	173.95	143.45	132.2
Net Cash (Debt)	-122.43	-121.86	-117.75	-81.78	-35.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.56	-5.54	-5.29	-3.64	-1.56
Book Value	206.31	198.01	193.3	193.44	181.33
Book Value Per Share	9.37	9.00	8.68	8.62	8.08
Tangible Book Value	68.22	55.96	62.17	70.08	63.74
Tangible Book Value Per Share	3.10	2.54	2.79	3.12	2.84