Lampetia 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	0.16	0.11	0.04	0.17	0.23
Cash & Short-Term Investments	0.16	0.11	0.04	0.17	0.23
Cash Growth	40.20%	197.07%	-77.20%	-27.33%	101.99%
Accounts Receivable	0.01	0.01	0	0	-
Other Receivables	2.59	2.25	0.55	0.57	0.55
Receivables	2.6	2.26	0.55	0.57	0.55
Other Current Assets	0.37	0.58	0.84	1.37	0.73
Total Current Assets	3.12	2.95	1.43	2.11	1.52
Long-Term Investments	7.66	7.66	7.66	39.12	112.23
Other Long-Term Assets	0	0.02	0.02	0.01	-
Total Assets	10.79	10.63	9.11	41.24	113.75
Accounts Payable	0	0.05	0.04	0.05	0.09
Other Current Liabilities	0.01	0.01	-	-	-
Total Current Liabilities	0.01	0.07	0.04	0.05	0.09
Other Long-Term Liabilities	0.85	0.66	0.22	0.33	0.98
Total Liabilities	0.85	0.73	0.27	0.38	1.07
Common Stock	71.94	71.94	71.94	71.94	71.94
Retained Earnings	-104	-104.03	-105.09	-73	-1.17
Treasury Stock	-2.05	-2.05	-2.05	-2.14	-2.14
Comprehensive Income & Other	44.04	44.04	44.04	44.04	44.04
Shareholders' Equity	9.93	9.91	8.85	40.85	112.68
Total Liabilities & Equity	10.79	10.63	9.11	41.24	113.75
Net Cash (Debt)	0.16	0.11	0.04	0.17	0.23
Net Cash Growth	40.20%	197.07%	-77.20%	-27.33%	101.99%
Net Cash Per Share	0.00	0.00	0.00	-	-
Filing Date Shares Outstanding	69.89	69.89	69.89	-	-
Total Common Shares Outstanding	69.89	69.89	69.89	-	-
Working Capital	3.12	2.88	1.39	2.05	1.43
Book Value Per Share	0.14	0.14	0.13	-	-
Tangible Book Value	9.93	9.91	8.85	40.85	112.68
Tangible Book Value Per Share	0.14	0.14	0.13	-	-