Lombard & Medot Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2016	FY 2015	2010 - 2014
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2010 - 2014
Cash & Equivalents	1.08	0.53	0.85	0.17	0.07	Upgrade
Short-Term Investments	-	-	0	0	0	Upgrade
Cash & Short-Term Investments	1.08	0.53	0.85	0.17	0.07	Upgrade
Cash Growth	103.87%	-37.67%	393.24%	147.30%	-63.57%	Upgrade
Accounts Receivable	1.43	1.49	1.2	2.96	5.47	Upgrade
Other Receivables	0.55	0.3	0.37	1.39	0.9	Upgrade
Receivables	1.98	1.79	1.57	4.34	6.36	Upgrade
Inventory	28.13	26.75	30.01	-	-	Upgrade
Prepaid Expenses	0.24	0.21	0.21	0.8	1.11	Upgrade
Other Current Assets	-	-	-	30.82	32.61	Upgrade
Total Current Assets	31.43	29.28	32.64	36.14	40.15	Upgrade
Property, Plant & Equipment	2.38	2.41	2.52	3.48	3.54	Upgrade
Long-Term Investments	0.01	0.01	0	0.01	0.01	Upgrade
Goodwill	0.88	0.88	0.88	0.88	0.88	Upgrade
Other Intangible Assets	0.13	0.15	0.18	0	0	Upgrade
Other Long-Term Assets	0.27	0.12	0.12	1.12	1.28	Upgrade
Total Assets	35.1	32.85	36.36	41.63	45.86	Upgrade
Accounts Payable	4.78	2	2.51	4.53	6.13	Upgrade
Accrued Expenses	0.16	0.13	0.16	-	-	Upgrade
Short-Term Debt	0.01	0.01	0	20.76	21.44	Upgrade
Current Income Taxes Payable	0.02	0.03	0.02	0.22	0.6	Upgrade
Other Current Liabilities	-	-	-	-20.74	-21.12	Upgrade
Total Current Liabilities	4.96	2.17	2.7	4.77	7.05	Upgrade
Long-Term Debt	16.43	16.87	19.7	-	-	Upgrade
Long-Term Unearned Revenue	0	0.01	0	-	-	Upgrade
Other Long-Term Liabilities	0	0.02	0.04	20.76	21.44	Upgrade
Total Liabilities	21.4	19.07	22.45	25.54	28.49	Upgrade
Common Stock	0.98	0.98	0.98	0.98	0.98	Upgrade
Additional Paid-In Capital	7.2	7.2	7.2	7.2	7.2	Upgrade
Retained Earnings	0.15	0.1	-0.75	-	-	Upgrade
Comprehensive Income & Other	5.38	5.51	6.49	7.91	9.18	Upgrade
Shareholders' Equity	13.71	13.78	13.92	16.09	17.36	Upgrade
Total Liabilities & Equity	35.1	32.85	36.36	41.63	45.86	Upgrade
Total Debt	16.44	16.88	19.71	20.76	21.44	Upgrade
Net Cash (Debt)	-15.36	-16.35	-18.86	-20.59	-21.37	Upgrade
Net Cash Per Share	-31.41	-33.44	-	-	-	Upgrade
Filing Date Shares Outstanding	0.49	0.49	-	-	-	Upgrade
Total Common Shares Outstanding	0.49	0.49	-	-	-	Upgrade
Working Capital	26.46	27.11	29.93	-	-	Upgrade
Book Value Per Share	28.02	28.19	-	-	-	Upgrade
Tangible Book Value	12.69	12.76	12.86	-	-	Upgrade
Tangible Book Value Per Share	25.95	26.08	-	-	-	Upgrade
Land	1.77	1.77	-	3.15	3.15	Upgrade
Buildings	3.98	4.13	-	0.31	0.36	Upgrade
Machinery	2.89	2.94	-	-	-	Upgrade
Construction In Progress	0.14	0.14	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.