L.D.C. Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	896.53	885.84	903.56	924.98	661.79
Cash & Short-Term Investments	896.53	885.84	903.56	924.98	661.79
Cash Growth	1.21%	-1.96%	-2.32%	39.77%	12.51%
Accounts Receivable	-	742.54	718.72	691.04	642.23
Other Receivables	827.38	-	-	-	-
Receivables	827.38	742.54	718.72	691.04	642.23
Inventory	525.9	501.97	488.03	451.8	357.72
Other Current Assets	229.12	214.41	200.63	191.23	162.11
Total Current Assets	2,479	2,345	2,311	2,259	1,824
Property, Plant & Equipment	1,626	1,400	1,209	1,087	1,055
Long-Term Investments	108.71	14.42	12.37	12.91	21.66
Goodwill	481.1	398.67	274.55	265.68	277.2
Other Intangible Assets	104.74	47.64	47.43	46.94	47.42
Long-Term Deferred Tax Assets	8.36	7.81	7.28	10.09	4.84
Other Long-Term Assets	42.57	18.75	17.67	19.89	12.43
Total Assets	4,850	4,248	3,896	3,718	3,259
Accounts Payable	646.59	608.95	627	656.1	506.91
Accrued Expenses	-	369.6	376.12	322.22	277.43
Short-Term Debt	344.81	113.8	88.93	90.16	95.98
Current Portion of Long-Term Debt	-	213.64	161.88	228.12	202.35
Current Income Taxes Payable	-	0.14	0.27	2.94	2.37
Current Unearned Revenue	-	115.15	116.88	96.6	88.28
Other Current Liabilities	773.45	172.32	157.05	141.86	123.04
Total Current Liabilities	1,765	1,594	1,528	1,538	1,296
Long-Term Debt	373.02	274.97	171.95	191.87	147.66
Long-Term Leases	-	-	-	34.21	34.82
Pension & Post-Retirement Benefits	47.1	32.45	26.42	26.29	30.82
Long-Term Deferred Tax Liabilities	61.52	44.04	40.28	43.22	35.5
Total Liabilities	2,246	1,945	1,767	1,834	1,545
Common Stock	7.05	7.05	7.05	7.05	7.05
Additional Paid-In Capital	162.57	162.57	162.57	162.57	162.57
Retained Earnings	321.48	243.64	304.43	224.71	165.12
Treasury Stock	-33.83	-33.83	-38.68	-13.39	-11.04
Comprehensive Income & Other	2,130	1,911	1,682	1,497	1,384
Total Common Equity	2,587	2,290	2,118	1,878	1,708
Minority Interest	16.69	12.86	12.07	6.66	6.08
Shareholders' Equity	2,604	2,303	2,130	1,885	1,714
Total Liabilities & Equity	4,850	4,248	3,896	3,718	3,259
Total Debt	717.83	602.4	422.76	544.36	480.8
Net Cash (Debt)	178.7	283.44	480.8	380.63	180.98
Net Cash Growth	-36.95%	-41.05%	26.32%	110.31%	47.03%
Net Cash Per Share	5.15	8.19	13.88	10.88	5.16
Filing Date Shares Outstanding	33.99	34.73	34.63	34.98	35.05
Total Common Shares Outstanding	33.99	34.73	34.63	34.98	35.05
Working Capital	714.07	751.17	782.83	721.06	527.48
Book Value Per Share	76.10	65.94	61.15	53.69	48.73
Tangible Book Value	2,001	1,844	1,796	1,566	1,383
Tangible Book Value Per Share	58.87	53.09	51.85	44.75	39.46
Land	-	71.78	87.07	72.49	67.86
Buildings	-	615.17	1,208	1,082	1,005
Machinery	-	545.4	1,804	1,605	1,504
Construction In Progress	-	108.44	69.11	77.58	62.9