Lombard & Medot 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	0.1	0.12	0.55	1.08	0.53
Cash & Short-Term Investments	0.1	0.12	0.55	1.08	0.53
Cash Growth	-19.85%	-78.16%	-49.46%	103.87%	-37.67%
Accounts Receivable	0.34	0.88	1.62	1.43	1.49
Other Receivables	0.25	0.33	0.47	0.55	0.3
Receivables	0.59	1.21	2.09	1.98	1.79
Inventory	28.25	28.01	28.69	28.13	26.75
Prepaid Expenses	0.26	0.28	0.26	0.24	0.21
Other Current Assets	0	-	-	-	-
Total Current Assets	29.19	29.61	31.59	31.43	29.28
Property, Plant & Equipment	2.53	2.6	2.71	2.38	2.41
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	0.85	0.88	0.88	0.88	0.88
Other Intangible Assets	0.08	0.11	0.13	0.13	0.15
Other Long-Term Assets	0.12	0.12	0.12	0.27	0.12
Total Assets	32.78	33.33	35.44	35.1	32.85
Accounts Payable	4.4	3.6	5.07	4.78	2
Accrued Expenses	-	0.24	0.2	0.16	0.13
Short-Term Debt	-	0.19	0	0.01	0.01
Current Income Taxes Payable	0.24	-	-	0.02	0.03
Total Current Liabilities	4.64	4.03	5.27	4.96	2.17
Long-Term Debt	12.54	15.42	16.32	16.43	16.87
Long-Term Unearned Revenue	0.27	0.06	-	0	0.01
Other Long-Term Liabilities	2.61	0.01	0.03	0	0.02
Total Liabilities	20.06	19.53	21.62	21.4	19.07
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	-0.87	0.21	0.24	0.15	0.1
Comprehensive Income & Other	5.41	5.41	5.4	5.38	5.51
Shareholders' Equity	12.72	13.8	13.82	13.71	13.78
Total Liabilities & Equity	32.78	33.33	35.44	35.1	32.85
Total Debt	12.54	15.61	16.32	16.44	16.88
Net Cash (Debt)	-12.44	-15.49	-15.78	-15.36	-16.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.44	-31.67	-	-31.41	-33.44
Filing Date Shares Outstanding	0.49	0.49	-	0.49	0.49
Total Common Shares Outstanding	0.49	0.49	-	0.49	0.49
Working Capital	24.55	25.59	26.32	26.46	27.11
Book Value Per Share	26.01	28.23	-	28.02	28.19
Tangible Book Value	11.79	12.82	12.8	12.69	12.76
Tangible Book Value Per Share	24.10	26.21	-	25.95	26.08
Land	1.77	1.77	1.77	1.77	1.77
Buildings	3.92	2.31	2.31	3.98	4.13
Machinery	3.11	3.09	3.08	2.89	2.94
Construction In Progress	0.06	0.14	0.14	0.14	0.14
Leasehold Improvements	-	1.59	1.58	-	-