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	450.76	450.14	406.8	397.41	292.78
Short-Term Investments	445.77	435.7	496.76	527.57	369
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	827.38	742.54	718.72	691.04	642.23
Inventory	606.22	579.74	554.74	517.19	415.06
Other Current Assets	148.81	136.64	133.92	125.84	104.77
Total Current Assets	2,479	2,345	2,311	2,259	1,823
Net Property, Plant & Equipment	1,626	1,419	1,227	1,107	1,068
Other Intangible Assets	104.74	47.64	47.43	46.94	47.42
Goodwill	481.1	398.67	274.55	265.68	277.2
Long-Term Investments	108.71	7.36	5.79	6.42	11.6
Other Long-Term Assets	50.94	30.74	30.62	33.42	31.16
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	70.91	52.25	43.6	45.36	22.29
Short-Term Debt	344.81	327.43	250.81	318.28	298.33
Other Current Liabilities	702.54	604.96	606.71	518.26	468.83
Total Current Liabilities	1,765	1,594	1,528	1,538	1,296
Long-Term Debt	373.02	274.97	171.95	226.08	182.48
Other Long-Term Liabilities	108.62	76.49	66.69	69.5	66.32
Total Long-Term Liabilities	481.64	351.46	238.65	295.58	248.8
Total Liabilities	2,246	1,945	1,767	1,834	1,545
Common Stock	7.05	7.05	7.05	7.05	7.05
Treasury Stock	-33.83	-33.83	-38.68	-13.39	-11.04
Additional Paid-in Capital	162.57	162.57	162.57	162.57	162.57
Accumulated Other Comprehensive Income	-11.45	-27.61	-18.38	-37.81	-23.97
Retained Earnings	2,463	2,182	2,005	1,760	1,573
Total Common Shareholders' 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	8.16	13.88	10.88	5.16
Book Value	2,587	2,290	2,118	1,878	1,708
Book Value Per Share	74.49	65.96	61.15	53.67	48.73
Tangible Book Value	2,001	1,844	1,796	1,566	1,383
Tangible Book Value Per Share	57.62	53.10	51.85	44.74	39.46