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

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