3U Holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.89	42.63	55.41	189.7	12.72	26.42
Cash & Short-Term Investments	19.89	42.63	55.41	189.7	12.72	26.42
Cash Growth	-46.77%	-23.07%	-70.79%	1391.95%	-51.88%	28.56%
Accounts Receivable	4.77	3.55	3.93	3.6	16.05	3.8
Other Receivables	1.68	1.71	1.72	0.36	1.03	0.21
Total Trade Receivables	6.45	5.25	5.65	3.96	17.08	4.01
Inventory	14.89	12.83	13.71	10.78	13.59	8.57
Other Current Assets	19.37	2.97	4.89	5.01	5.82	4.53
Total Current Assets	60.6	63.68	79.66	209.46	49.2	43.53
Net Property, Plant & Equipment	65.47	44.27	33.42	30.99	37.23	34.75
Other Intangible Assets	17.8	17.42	5.5	2.33	30.58	2.39
Long-Term Investments	0.13	0.13	0.11	0.09	0.09	0.11
Other Long-Term Assets	1.38	1.33	0.62	0.74	1.95	5.12
Total Assets	145.38	126.83	119.31	243.6	119.05	85.9
Accounts Payable	6.39	5.16	4.68	3.04	3.88	3.17
Accrued Expenses	0.46	0.5	0.51	0.58	0.41	0.34
Short-Term Debt	23.96	5.74	1.46	1.4	1.61	1.7
Current Portion of Leases	0.83	0.62	0.85	0.64	0.98	0.76
Other Current Liabilities	4.12	2.45	3.74	6.86	8.11	6.04
Total Current Liabilities	35.75	14.47	11.24	12.52	14.99	12.02
Long-Term Debt	21.47	20.47	14.15	15.14	29.26	15.4
Long-Term Leases	3.78	1.84	2.22	2.29	3.18	2.28
Other Long-Term Liabilities	2.35	2.29	2.6	2.48	9.5	4.2
Total Long-Term Liabilities	27.6	24.6	18.97	19.91	41.95	21.88
Total Liabilities	63.35	39.07	30.21	32.43	56.94	33.9
Common Stock	36.82	36.82	36.81	35.83	35.31	35.31
Treasury Stock	-3.24	-3.24	-3.24	0	0	0
Additional Paid-in Capital	7.71	7.71	7.71	12.2	14.82	11.89
Retained Earnings	40.09	45.8	47	162.33	5.11	3.95
Total Common Shareholders' Equity	81.37	87.08	88.28	210.36	55.25	51.15
Minority Interest	0.66	0.68	0.82	0.81	6.87	0.85
Shareholders' Equity	82.03	87.76	89.1	211.17	62.11	52
Total Liabilities & Equity	145.38	126.83	119.31	243.6	119.05	85.9