Private Assets SE & Co. KGaA (MUN:LSNA)

MUN:LSNA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.28	14.67	8.97	5.57	14.83	10.34
Cash & Short-Term Investments	7.28	14.67	8.97	5.57	14.83	10.34
Cash Growth	137.16%	63.59%	60.97%	-62.42%	43.33%	2565.98%
Accounts Receivable	21.3	22.11	18.3	37.46	28.85	21.21
Receivables	21.3	22.11	18.3	37.46	28.85	21.21
Inventory	22.01	25.01	24.09	8.22	8.32	4.77
Prepaid Expenses	-	0.76	1.27	0.44	0.36	0.3
Other Current Assets	9.94	9.22	4.77	7.7	4.44	2.28
Total Current Assets	60.52	71.77	57.4	59.38	56.79	38.9
Property, Plant & Equipment	33.83	34.27	36.73	51.18	41.37	18.26
Long-Term Investments	-	-	-	-	-	0.11
Goodwill	-	4.23	4.22	2	2	1.57
Other Intangible Assets	9.5	5.55	7.18	1.72	0.92	0.28
Long-Term Deferred Tax Assets	0.76	1.29	1.98	0.97	0.71	1.41
Other Long-Term Assets	2.93	2.93	1.9	1.83	1.83	0.04
Total Assets	107.53	120.03	109.4	117.08	103.61	60.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.75	22.38	17.5	11.42	16.15	8.55
Accrued Expenses	-	6.69	4.36	7.08	5.16	3.09
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	8.59	12.39	11.67	2.01	1.4	-
Current Portion of Leases	3.36	3.95	2.91	2.55	2.34	-
Current Income Taxes Payable	0.69	0.52	0.53	0.44	0.3	0.13
Current Unearned Revenue	0.18	5.3	7.38	14.05	9.77	9.87
Other Current Liabilities	13.51	11.39	7.56	7.82	5.51	4.54
Total Current Liabilities	53.08	62.62	51.91	45.35	40.64	26.24
Long-Term Debt	9.17	6	4.4	9.43	7.03	2.6
Long-Term Leases	15.18	14.56	13.45	17.6	16.65	5.13
Long-Term Unearned Revenue	-	-	-	-	-	0.57
Pension & Post-Retirement Benefits	3.6	3.79	3.18	8.85	9.4	11.26
Long-Term Deferred Tax Liabilities	10.81	10.93	12.18	6.15	5.13	0.31
Other Long-Term Liabilities	0.97	1.03	2.77	0.81	0.99	0.38
Total Liabilities	92.81	98.95	87.88	88.2	79.83	46.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.61	4.61	4.61	4.61	1.73	1.73
Retained Earnings	4.14	9.95	9.44	15.72	12.79	6.47
Comprehensive Income & Other	6.97	7	6.39	4.94	6.37	2.96
Total Common Equity	15.72	21.56	20.44	25.27	20.89	11.16
Minority Interest	-1.01	-0.48	1.08	3.61	2.89	2.92
Shareholders' Equity	14.72	21.08	21.52	28.88	23.78	14.08
Total Liabilities & Equity	107.53	120.03	109.4	117.08	103.61	60.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.29	36.91	32.42	31.58	27.42	7.79
Net Cash (Debt)	-29.02	-22.24	-23.45	-26.01	-12.59	2.55
Net Cash Growth	-	-	-	-	-	557.22%
Net Cash Per Share	-6.29	-4.82	-5.09	-5.70	-7.28	4.65
Filing Date Shares Outstanding	4.61	4.61	4.61	4.61	1.73	1.73
Total Common Shares Outstanding	4.61	4.61	4.61	4.61	1.73	1.73
Working Capital	7.44	9.15	5.49	14.03	16.15	12.67
Book Value Per Share	3.41	4.68	4.43	5.48	12.08	6.46
Tangible Book Value	6.23	11.79	9.05	21.56	17.97	9.32
Tangible Book Value Per Share	1.35	2.56	1.96	4.68	10.39	5.39
Land	17.71	17.71	11.74	12.86	9.31	10.19
Machinery	32.61	32.49	35.39	33.31	23.54	14.31
Order Backlog	-	-	-	96.66	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

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