ETR:LPK Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3.98	10.04	5.05	10.68	12.79	15.17
Cash & Short-Term Investments	3.98	10.04	5.05	10.68	12.79	15.17
Cash Growth	15.21%	98.65%	-52.68%	-16.48%	-15.71%	-24.45%
Accounts Receivable	11.24	13.49	30.11	36.39	27.42	16.49
Other Receivables	0.13	0.44	0.84	0.96	0.67	1.51
Total Trade Receivables	11.37	13.93	30.95	37.35	28.1	18
Inventory	23.95	19.64	26.89	31.27	27.68	28.54
Other Current Assets	4.03	3.53	3.31	3.83	3.14	1.69
Total Current Assets	42.92	46.72	65.85	82.8	71.33	63.21
Net Property, Plant & Equipment	38.11	39.68	42.15	43.04	45.02	46.32
Other Intangible Assets	19.53	18.97	22.86	22.04	20.73	19.07
Other Long-Term Assets	0.79	0.86	0.38	0.25	0.92	2.77
Total Assets	101.75	106.64	131.59	148.47	138.39	132.24
Accounts Payable	4.96	4.61	7.36	9.96	7.51	7.21
Accrued Expenses	7.07	7.42	3.79	3.25	3.51	2.34
Unearned Revenue	7.93	4.14	12.43	17.75	21.57	19.22
Other Current Liabilities	16.27	10.75	13.89	19.94	9.37	10.57
Total Current Liabilities	36.6	24.49	35.38	48.68	39.61	35.83
Other Long-Term Liabilities	1.59	1.62	2.36	2.46	2.52	0.7
Total Long-Term Liabilities	1.21	4.05	4.45	4.68	4.86	4.21
Total Liabilities	37.81	28.54	39.83	53.36	44.48	40.04
Common Stock	24.5	24.5	24.5	24.5	24.5	24.5
Additional Paid-in Capital	15.46	15.46	15.46	15.46	15.46	15.46
Retained Earnings	23.98	38.14	51.8	55.16	53.96	52.24
Shareholders' Equity	63.94	78.1	91.76	95.12	93.92	92.2
Total Liabilities & Equity	101.75	106.64	131.59	148.47	138.39	132.24
Net Cash (Debt)	3.98	10.04	5.05	10.68	12.79	15.17
Net Cash Growth	-60.39%	98.65%	-52.68%	-16.48%	-15.71%	-24.45%
Net Cash Per Share	0.16	0.41	0.21	0.44	0.52	0.62
Book Value	63.94	78.1	91.76	95.12	93.92	92.2
Book Value Per Share	2.61	3.19	3.75	3.88	3.83	3.76
Tangible Book Value	44.41	59.13	68.91	73.07	73.19	73.13
Tangible Book Value Per Share	1.81	2.41	2.81	2.98	2.99	2.99