Balance Sheet

Assets

+29%

10Y

+540%

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	0	0	36	30	46	177	217	19	24	33	21	24	107	99	86	68	703	59	152	346	107	50
Cash	0	0	0	0	36	30	0	0	0	0	0	0	21	24	107	99	86	68	703	59	152	346	107	50
Cash Equivalents	0	0	0	0	0	0	46	177	217	19	23	32	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	31	89	43	25	0	50	0	0	0	131	108	84	22	164	0	5	28	1	0	824	10	170	357	592
Total Receivables	21	48	52	76	80	33	92	122	45	49	41	33	38	34	30	32	37	44	37	54	51	114	143	223
Accounts Receivables	16	25	31	29	77	31	87	116	44	43	35	29	34	30	26	29	34	41	33	51	50	114	141	218
Other Receivables	5	23	20	47	3	3	6	6	1	7	6	4	5	4	4	3	3	4	4	3	1	1	2	5
Inventory	39	109	178	119	81	58	48	46	136	133	132	130	126	70	61	58	10	9	10	7	342	237	251	406
Other Current Assets	0	0	1	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	0	0	210	167	12	6
Total Current Assets	91	246	274	221	198	171	187	345	397	333	304	279	207	292	222	194	162	122	749	944	765	1 034	870	1 277
PP&E Net	47	99	120	354	49	48	164	153	43	44	44	39	12	4	4	4	4	6	5	155	198	220	220	226
PP&E Gross	47	99	120	354	49	48	164	153	43	44	44	39	12	4	4	4	4	6	5	155	198	220	220	226
Accumulated Depreciation	6	8	17	20	16	6	7	9	11	14	16	24	14	10	10	11	15	16	16	16	19	24	28	32
Intangible Assets	0	0	8	8	5	5	5	5	4	4	4	0	0	0	0	0	0	0	0	7	11	11	10	10
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	17	10	10
Note Receivable	0	0	0	2	3	75	24	14	13	8	6	15	20	4	3	1	4	27	30	29	29	22	7	43
Long-Term Investments	14	18	19	14	638	482	565	666	750	702	643	556	599	492	486	489	795	883	1 079	1 037	1 851	2 037	2 200	2 316
Other Long-Term Assets	3	3	3	4	0	0	1	1	0	1	2	6	7	12	16	18	11	8	7	5	806	842	838	552
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	17	10	10
Total Assets	154 N/A	366 +139%	424 +16%	602 +42%	893 +48%	782 -12%	944 +21%	1 183 +25%	1 208 +2%	1 091 -10%	1 003 -8%	894 -11%	844 -6%	803 -5%	731 -9%	706 -3%	977 +38%	1 046 +7%	1 871 +79%	2 187 +17%	3 671 +68%	4 183 +14%	4 154 -1%	4 435 +7%
Liabilities
Accounts Payable	7	8	28	34	39	14	10	17	11	8	7	8	35	34	29	30	48	54	84	50	105	265	339	496
Accrued Liabilities	1	2	2	2	1	2	4	8	8	4	5	6	0	0	0	0	0	0	0	0	0	0	11	10
Short-Term Debt	4	10	63	164	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1	2	0	237	23	27	63	11	13	53	72	254	113	20	20	206	134	103	16	47	390	379	19
Other Current Liabilities	11	77	71	90	136	28	35	43	27	27	21	21	2	0	3	1	2	2	0	1	157	319	175	193
Total Current Liabilities	23	97	166	290	413	67	76	131	56	52	87	107	292	147	53	51	255	196	187	67	309	974	904	718
Long-Term Debt	11	22	16	30	126	253	349	514	597	571	499	427	240	225	269	249	236	306	415	882	851	954	949	1 346
Deferred Income Tax	0	0	0	0	45	45	65	66	62	58	55	46	54	25	32	34	106	107	122	116	176	204	216	219
Minority Interest	8	22	19	40	43	43	55	42	40	12	11	5	0	0	0	0	65	80	86	95	99	14	13	14
Other Liabilities	1	1	1	4	2	10	2	5	6	7	8	13	9	18	17	18	2	3	5	20	1 034	884	895	906
Total Liabilities	43 N/A	142 +231%	202 +43%	364 +81%	629 +73%	417 -34%	547 +31%	758 +38%	762 +1%	700 -8%	659 -6%	598 -9%	595 -1%	415 -30%	371 -11%	351 -5%	664 +89%	691 +4%	813 +18%	1 180 +45%	2 469 +109%	3 029 +23%	2 977 -2%	3 203 +8%
Equity
Common Stock	4	13	13	13	13	13	13	13	13	13	13	13	13	24	24	24	24	24	53	53	53	53	53	53
Retained Earnings	11	12	14	24	27	130	163	201	230	171	124	76	29	6	16	19	64	22	34	17	182	142	174	226
Additional Paid In Capital	116	223	223	223	223	223	223	223	223	223	223	223	224	360	360	360	360	360	971	972	971	971	971	971
Treasury Stock	0	0	0	0	0	0	1	10	18	16	16	17	17	2	7	9	7	7	0	0	4	16	21	16
Other Equity	1	1	1	25	0	0	1	1	1	1	0	0	1	0	0	0	0	0	0	1	0	3	0	3
Total Equity	111 N/A	225 +103%	223 -1%	238 +7%	263 +11%	366 +39%	397 +9%	426 +7%	447 +5%	391 -12%	344 -12%	296 -14%	250 -16%	388 +55%	361 -7%	355 -2%	313 -12%	355 +14%	1 057 +198%	1 007 -5%	1 202 +19%	1 154 -4%	1 177 +2%	1 232 +5%
Total Liabilities & Equity	154 N/A	366 +139%	424 +16%	602 +42%	893 +48%	782 -12%	944 +21%	1 183 +25%	1 208 +2%	1 091 -10%	1 003 -8%	894 -11%	844 -6%	803 -5%	731 -9%	706 -3%	977 +38%	1 046 +7%	1 871 +79%	2 187 +17%	3 671 +68%	4 183 +14%	4 154 -1%	4 435 +7%
Shares Outstanding
Common Shares Outstanding	17	51	51	51	52	51	51	48	48	48	48	48	48	84	83	84	83	83	177	177	176	174	174	175

Income Statement Balance Sheet Cash Flow Statement

Lamda Development SA
ATHEX:LAMDA

Balance Sheet

Balance Sheet Decomposition
Lamda Development SA

Balance Sheet
Lamda Development SA

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Lamda Development SA ATHEX:LAMDA

Balance Sheet

Balance Sheet Decomposition Lamda Development SA

Balance Sheet Lamda Development SA

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Lamda Development SA
ATHEX:LAMDA

Balance Sheet Decomposition
Lamda Development SA

Balance Sheet
Lamda Development SA