LS telcom AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.72	7.08	4.93	6.75	11.41
Cash & Short-Term Investments	5.72	7.08	4.93	6.75	11.41
Cash Growth	-19.21%	43.70%	-27.04%	-40.82%	-3.14%
Accounts Receivable	7.76	9.03	11.37	10.8	8.12
Other Receivables	0.03	0.03	0.05	0.09	0.02
Total Trade Receivables	7.79	9.06	11.43	10.89	8.14
Inventory	1.04	1.32	1.01	0.9	2.93
Other Current Assets	1.02	0.99	1.04	1.1	1.1
Total Current Assets	15.57	18.45	18.41	19.64	23.58
Net Property, Plant & Equipment	4.53	4.93	4.48	5.14	4.97
Other Intangible Assets	11.43	11.51	11.75	10.05	9.46
Goodwill	4.91	5.12	5.35	5.71	5.02
Long-Term Investments	0.36	0.29	0.25	0.34	0.47
Other Long-Term Assets	0.97	0.88	0.97	1.03	0.99
Total Assets	37.77	41.17	41.2	41.91	44.49
Accounts Payable	1.69	2.43	2.4	2.54	2.15
Accrued Expenses	0.19	0.07	0.35	0.47	0.34
Current Portion of Long-Term Debt	1.43	1.83	3.95	3.95	3.9
Unearned Revenue	2.01	1.33	0.8	1.33	4.54
Other Current Liabilities	5.41	6.64	6.68	6.67	6.24
Total Current Liabilities	10.73	12.3	14.17	14.96	17.17
Long-Term Debt	9.3	10.53	4.69	4.65	7.99
Other Long-Term Liabilities	2.96	4.02	4.37	3.95	2.97
Total Long-Term Liabilities	12.26	14.56	9.05	8.6	10.95
Total Liabilities	23	26.85	23.22	23.57	28.12
Common Stock	5.82	5.82	5.82	5.82	5.82
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Additional Paid-in Capital	7.64	7.64	7.64	7.64	7.64
Accumulated Other Comprehensive Income	-0.72	-0.63	-0.54	-0.36	-0.49
Retained Earnings	2.2	1.42	5.02	5.24	3.25
Total Common Shareholders' Equity	14.9	14.2	17.9	18.29	16.18
Minority Interest	-0.13	0.12	0.08	0.05	0.19
Shareholders' Equity	14.77	14.32	17.98	18.34	16.37
Total Liabilities & Equity	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)	-5.02	-5.28	-3.7	-1.85	-0.47
Net Cash Per Share	-0.87	-0.91	-0.64	-0.32	-0.08
Book Value	14.9	14.2	17.9	18.29	16.18
Book Value Per Share	2.57	2.45	3.09	3.14	2.78
Tangible Book Value	-1.44	-2.42	0.8	2.53	1.7
Tangible Book Value Per Share	-0.25	-0.42	0.14	0.43	0.29