LUVE — LU-VE SpA Balance Sheet

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Annual balance sheet for LU-VE SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS		ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	fx Preliminary	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	248	304	255	—	394
Net Total Accounts Receivable
Net Total Receivables	84.9	93.2	97.3	—	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	448	535	475	—	639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	189	205	—	222
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	713	831	785	—	956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	256	266	—	301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	545	624	562	—	679
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	168	207	224	—	277
Total Liabilities & Shareholders' Equity	713	831	785	—	956
Total Common Shares Outstanding