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	3.76	4.45	3.6	16.05	3.8
Other Receivables	1.68	3.74	5.49	4.93	6.24	4.24
Receivables	6.45	7.5	9.93	8.53	22.29	8.04
Inventory	14.89	12.83	13.71	10.78	11.92	8.57
Other Current Assets	19.37	0.73	0.61	0.44	0.61	3.66
Total Current Assets	60.6	63.68	79.66	209.46	47.53	46.69
Property, Plant & Equipment	61.98	37.04	29.82	30.99	38.89	34.75
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	-	3.18	3.32	0.6	18.35	0.6
Other Intangible Assets	17.8	14.24	2.18	1.72	12.23	1.79
Long-Term Deferred Tax Assets	1.01	0.97	0.54	0.63	1.81	1.86
Other Long-Term Assets	3.99	7.72	3.79	0.2	0.24	0.2
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	-	0.92	1.64	3.27	1.77	1.42
Current Portion of Long-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
Current Income Taxes Payable	0.5	0.34	0.45	0.81	0.6	0.94
Other Current Liabilities	4.07	1.69	2.16	3.35	6.15	4.02
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
Long-Term Deferred Tax Liabilities	0.39	0.41	0.74	0.63	4.32	0.89
Other Long-Term Liabilities	1.97	1.87	1.86	1.85	5.19	3.31
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
Additional Paid-In Capital	-	5.32	5.32	23.09	22.98	22.98
Retained Earnings	40.09	45.8	47	162.33	5.11	3.95
Treasury Stock	-3.24	-3.24	-3.24	-	-	-
Comprehensive Income & Other	7.71	2.39	2.39	-10.89	-8.15	-11.09
Total Common 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
Total Debt	50.04	28.68	18.68	19.48	35.03	20.14
Net Cash (Debt)	-30.15	13.95	36.73	170.22	-22.32	6.28
Net Cash Growth	-	-62.03%	-78.42%	-	-	-
Net Cash Per Share	-1.00	0.41	1.01	4.56	-0.59	0.17
Filing Date Shares Outstanding	33.51	33.58	33.57	35.31	35.31	35.31
Total Common Shares Outstanding	33.51	33.58	33.57	35.31	35.31	35.31
Working Capital	24.86	49.2	68.42	196.94	32.54	34.67
Book Value Per Share	2.43	2.59	2.63	5.96	1.56	1.45
Tangible Book Value	63.57	69.66	82.77	208.04	24.67	48.76
Tangible Book Value Per Share	1.90	2.07	2.47	5.89	0.70	1.38
Land	-	15.3	15.18	14.83	14.99	5.27
Machinery	-	38.36	43.54	43.17	43.78	44.22
Construction In Progress	-	11.01	0.71	0.37	4.52	8.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.