3U Holding AG 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	12.54	42.63	55.41	189.7	12.72
Cash & Short-Term Investments	12.54	42.63	55.41	189.7	12.72
Cash Growth	-70.58%	-23.07%	-70.79%	1391.95%	-51.88%
Accounts Receivable	3.89	3.76	4.45	3.6	16.05
Other Receivables	1.77	1.49	1.21	0.41	6.24
Receivables	5.66	5.25	5.65	4.01	22.29
Inventory	12.72	12.83	13.71	10.78	11.92
Other Current Assets	6.74	2.97	4.89	4.97	0.61
Total Current Assets	37.66	63.68	79.66	209.46	47.53
Property, Plant & Equipment	46.23	37.04	29.82	30.99	38.89
Goodwill	3.38	3.18	3.32	0.6	18.35
Other Intangible Assets	2.16	2.12	2.18	1.72	12.23
Long-Term Deferred Tax Assets	1.17	0.97	0.54	0.63	1.81
Other Long-Term Assets	68	19.84	3.79	0.2	0.24
Total Assets	158.6	126.83	119.31	243.6	119.05
Accounts Payable	5.53	5.16	4.68	3.04	3.88
Accrued Expenses	0.83	0.92	1.64	3.27	1.77
Current Portion of Long-Term Debt	3.72	5.74	1.46	1.4	1.61
Current Portion of Leases	0.86	0.62	0.85	0.64	0.98
Current Income Taxes Payable	0.37	0.34	0.45	0.81	0.6
Other Current Liabilities	4.42	1.69	2.16	3.35	6.15
Total Current Liabilities	15.72	14.47	11.24	12.52	14.99
Long-Term Debt	57.9	20.47	14.15	15.14	29.26
Long-Term Leases	3.73	1.84	2.22	2.29	3.18
Long-Term Deferred Tax Liabilities	0.36	0.41	0.74	0.63	4.32
Other Long-Term Liabilities	1.95	1.87	1.86	1.85	5.19
Total Liabilities	79.66	39.07	30.21	32.43	56.94
Common Stock	36.82	36.82	36.81	35.83	35.31
Additional Paid-In Capital	5.32	5.32	5.32	23.09	22.98
Retained Earnings	36.92	45.8	47	162.33	5.11
Treasury Stock	-3.24	-3.24	-3.24	-	-
Comprehensive Income & Other	2.39	2.39	2.39	-10.89	-8.15
Total Common Equity	78.2	87.08	88.28	210.36	55.25
Minority Interest	0.73	0.68	0.82	0.81	6.87
Shareholders' Equity	78.93	87.76	89.1	211.17	62.11
Total Liabilities & Equity	158.6	126.83	119.31	243.6	119.05
Total Debt	66.21	28.68	18.68	19.48	35.03
Net Cash (Debt)	-53.67	13.95	36.73	170.22	-22.32
Net Cash Growth	-	-62.03%	-78.42%	-	-
Net Cash Per Share	-1.59	0.41	1.01	4.56	-0.59
Filing Date Shares Outstanding	33.58	33.58	33.57	35.31	35.31
Total Common Shares Outstanding	33.58	33.58	33.57	35.31	35.31
Working Capital	21.95	49.2	68.42	196.94	32.54
Book Value Per Share	2.33	2.59	2.63	5.96	1.56
Tangible Book Value	72.67	81.78	82.77	208.04	24.67
Tangible Book Value Per Share	2.16	2.44	2.47	5.89	0.70
Land	24.44	15.3	15.18	14.83	14.99
Machinery	42.61	38.36	43.54	43.17	43.78
Construction In Progress	10.98	11.01	0.71	0.37	4.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.