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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.51	12.54	42.63	55.41	189.7	12.72
Cash & Short-Term Investments	16.51	12.54	42.63	55.41	189.7	12.72
Cash Growth	-57.24%	-70.58%	-23.07%	-70.79%	1391.95%	-51.88%
Accounts Receivable	5.05	3.89	3.76	4.45	3.6	16.05
Other Receivables	1.71	1.77	1.49	1.21	0.41	6.24
Receivables	6.76	5.66	5.25	5.65	4.01	22.29
Inventory	12.07	12.72	12.83	13.71	10.78	11.92
Other Current Assets	5.02	6.74	2.97	4.89	4.97	0.61
Total Current Assets	40.36	37.66	63.68	79.66	209.46	47.53
Property, Plant & Equipment	81.09	46.23	37.04	29.82	30.99	38.89
Goodwill	-	3.38	3.18	3.32	0.6	18.35
Other Intangible Assets	30.03	2.16	2.12	2.18	1.72	12.23
Long-Term Deferred Tax Assets	1.09	1.17	0.97	0.54	0.63	1.81
Other Long-Term Assets	3.91	68	19.84	3.79	0.2	0.24
Total Assets	156.48	158.6	126.83	119.31	243.6	119.05
Accounts Payable	3.96	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	2.22	3.72	5.74	1.46	1.4	1.61
Current Portion of Leases	0.81	0.86	0.62	0.85	0.64	0.98
Current Income Taxes Payable	0.38	0.37	0.34	0.45	0.81	0.6
Other Current Liabilities	4.72	4.42	1.69	2.16	3.35	6.15
Total Current Liabilities	12.07	15.72	14.47	11.24	12.52	14.99
Long-Term Debt	68.15	57.9	20.47	14.15	15.14	29.26
Long-Term Leases	3.34	3.73	1.84	2.22	2.29	3.18
Long-Term Deferred Tax Liabilities	0.33	0.36	0.41	0.74	0.63	4.32
Other Long-Term Liabilities	1.98	1.95	1.87	1.86	1.85	5.19
Total Liabilities	85.87	79.66	39.07	30.21	32.43	56.94
Common Stock	36.82	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	28.56	36.92	45.8	47	162.33	5.11
Treasury Stock	-3.24	-3.24	-3.24	-3.24	-	-
Comprehensive Income & Other	7.71	2.39	2.39	2.39	-10.89	-8.15
Total Common Equity	69.84	78.2	87.08	88.28	210.36	55.25
Minority Interest	0.76	0.73	0.68	0.82	0.81	6.87
Shareholders' Equity	70.61	78.93	87.76	89.1	211.17	62.11
Total Liabilities & Equity	156.48	158.6	126.83	119.31	243.6	119.05
Total Debt	74.51	66.21	28.68	18.68	19.48	35.03
Net Cash (Debt)	-58	-53.67	13.95	36.73	170.22	-22.32
Net Cash Growth	-	-	-62.03%	-78.42%	-	-
Net Cash Per Share	-1.72	-1.59	0.41	1.01	4.56	-0.59
Filing Date Shares Outstanding	33.45	33.58	33.58	33.57	35.31	35.31
Total Common Shares Outstanding	33.45	33.58	33.58	33.57	35.31	35.31
Working Capital	28.29	21.95	49.2	68.42	196.94	32.54
Book Value Per Share	2.09	2.33	2.59	2.63	5.96	1.56
Tangible Book Value	39.81	72.67	81.78	82.77	208.04	24.67
Tangible Book Value Per Share	1.19	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.