LS telcom AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.77	5.72	7.08	4.93	6.75	11.41
Cash & Short-Term Investments	2.77	5.72	7.08	4.93	6.75	11.41
Cash Growth	34.99%	-19.21%	43.70%	-27.04%	-40.82%	-3.14%
Accounts Receivable	8.1	7.76	9.03	11.37	10.8	8.12
Other Receivables	-	0.31	0.52	0.49	0.63	0.5
Receivables	8.1	8.08	9.55	11.86	11.43	8.62
Inventory	0.99	1.04	1.32	1.01	0.9	2.93
Prepaid Expenses	2.77	0.72	0.49	0.6	0.56	0.62
Other Current Assets	0	0.02	0.01	0.01	-	0
Total Current Assets	14.62	15.57	18.45	18.41	19.64	23.58
Property, Plant & Equipment	4.21	4.53	4.86	4.48	5.14	4.94
Long-Term Investments	0.36	0.36	0.29	0.25	0.34	0.47
Goodwill	4.99	4.91	5.12	5.35	5.71	5.02
Other Intangible Assets	11.3	11.43	11.51	11.75	10.05	9.46
Long-Term Deferred Tax Assets	0.98	0.95	0.86	0.96	1.01	0.99
Other Long-Term Assets	0.02	0.02	0.08	0.02	0.02	0.03
Total Assets	36.47	37.77	41.17	41.2	41.91	44.49
Accounts Payable	1.61	1.69	2.43	2.4	2.54	2.15
Accrued Expenses	-	3.42	3.51	3.93	3.82	3.29
Short-Term Debt	-	0	0	0	0	0
Current Portion of Long-Term Debt	-	1.02	1.45	3.6	3.49	3.48
Current Portion of Leases	-	0.41	0.39	0.35	0.46	0.42
Current Income Taxes Payable	0.15	0.29	0.09	0.21	0.07	0.11
Current Unearned Revenue	-	1.78	3.45	2.97	2.8	6.47
Other Current Liabilities	9.94	2.12	0.98	0.72	1.79	1.25
Total Current Liabilities	11.7	10.73	12.3	14.17	14.96	17.17
Long-Term Debt	-	8.55	9.86	4.48	4.18	7.64
Long-Term Leases	-	0.75	0.68	0.21	0.48	0.35
Long-Term Unearned Revenue	-	0.03	0.26	0.78	0.62	0.07
Pension & Post-Retirement Benefits	-	0.2	0.26	0.23	0.5	0.44
Long-Term Deferred Tax Liabilities	3.03	2.73	3.51	3.07	2.8	2.32
Other Long-Term Liabilities	8.47	-	-	0.28	0.03	0.14
Total Liabilities	23.19	23	26.85	23.22	23.57	28.12
Common Stock	5.82	5.82	5.82	5.82	5.82	5.82
Additional Paid-In Capital	7.64	7.64	7.64	7.64	7.64	7.64
Retained Earnings	0.69	2.2	1.42	5.02	5.24	3.25
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0.68	-0.72	-0.63	-0.54	-0.36	-0.49
Total Common Equity	13.43	14.9	14.2	17.9	18.29	16.18
Minority Interest	-0.15	-0.13	0.12	0.08	0.05	0.19
Shareholders' Equity	13.27	14.77	14.32	17.98	18.34	16.37
Total Liabilities & Equity	36.47	37.77	41.17	41.2	41.91	44.49
Total Debt	-	10.74	12.36	8.63	8.61	11.89
Net Cash (Debt)	2.77	-5.02	-5.28	-3.7	-1.85	-0.47
Net Cash Per Share	0.48	-0.87	-0.91	-0.64	-0.32	-0.08
Filing Date Shares Outstanding	5.79	5.79	5.79	5.79	5.79	5.79
Total Common Shares Outstanding	5.79	5.79	5.79	5.79	5.79	5.79
Working Capital	2.92	4.84	6.15	4.24	4.68	6.41
Book Value Per Share	2.32	2.57	2.45	3.09	3.16	2.79
Tangible Book Value	-2.86	-1.44	-2.42	0.8	2.53	1.7
Tangible Book Value Per Share	-0.49	-0.25	-0.42	0.14	0.44	0.29
Land	-	9.99	10.08	9.59	9.67	8.68
Machinery	-	8.94	8.84	8.22	8.13	7.48
Order Backlog	-	36.41	31.39	36.05	46.27	51.43