Metric	FY2016 Sep 2016	FY2017 Sep 2017	FY2018 Sep 2018	FY2019 Sep 2019	FY2020 Sep 2020	FY2021 Sep 2021	FY2022 Sep 2022	FY2023 Sep 2023	FY2024 Sep 2024	FY2025 Sep 2025
Cash & Cash Equivalents	7.1m	2m	1.7m	2.3m	11.8m	11.4m	6.8m	4.9m	7.1m	5.7m
Cash Equivalents	7.1m	2m	1.7m	2.3m	11.8m	11.4m	6.8m	4.9m	7.1m	5.7m
Short-Term Investments	49k	45k	42k	7k	528k	2k	0	27k	13k	20k
Total Receivables	8.8m	8.9m	8.9m	10.4m	6.3m	8.6m	11.4m	11.8m	9.6m	8.1m
Accounts Receivables	8.8m	8.5m	8.6m	9.5m	5.6m	7.7m	10.8m	11.3m	9m	7.7m
Other Receivables	1k	438k	317k	850k	671k	875k	639k	495k	539k	371k
Inventory	72k	341k	323k	719k	487k	2.9m	897k	1m	1.3m	1m
Other Current Assets	1.1m	407k	409k	352k	346k	620k	562k	602k	486k	715k
Total Current Assets	17.1m	11.7m	11.3m	13.7m	19.4m	23.6m	19.6m	18.4m	18.4m	15.6m
PP&E Net	5.7m	5.8m	5.7m	5.7m	5.1m	5m	5.1m	4.5m	4.9m	4.5m
PP&E Gross	—	5.8m	5.7m	5.7m	5.1m	5m	5.1m	4.5m	4.9m	4.5m
Accumulated Depreciation	—	(7.4m)	(7.9m)	(8.7m)	(10.1m)	(11.2m)	(12.7m)	(13.3m)	(14.1m)	(14.4m)
Intangible Assets	9.3m	9.8m	9.6m	8.6m	8.8m	9.5m	10.1m	11.7m	11.5m	11.4m
Goodwill	5.1m	5m	5m	5.2m	4.9m	5m	5.7m	5.4m	5.1m	4.9m
Long-Term Investments	442k	435k	374k	386k	222k	474k	354k	262k	309k	374k
Other Long-Term Assets	666k	934k	1m	697k	1.1m	989k	1m	955k	859k	954k
Other Assets	5.1m	5m	5m	5.2m	4.9m	5m	5.7m	5.4m	5.1m	4.9m
Total Assets	38.3m	33.5m	33m	34.3m	39.6m	44.5m	41.9m	41.2m	41.2m	37.8m
Accounts Payable	1.1m	1.3m	923k	1.1m	962k	2.2m	2.5m	2.4m	2.4m	1.7m
Accrued Liabilities	—	159k	202k	171k	234k	176k	285k	225k	208k	186k
Short-Term Debt	0	399k	400k	327k	1.5m	3.5m	3.5m	3.6m	1.4m	1m
Current Portion of Long-Term Debt	838k	487k	513k	521k	420k	425k	465k	349k	387k	411k
Other Current Liabilities	6m	6.2m	6.2m	6.4m	6.4m	10.9m	8.2m	7.6m	7.8m	7.4m
Deferred Revenue	333k	2.3m	2.5m	1.9m	2.9m	7.4m	4.1m	3.4m	4.1m	4.8m
Total Current Liabilities	7.9m	8.5m	8.3m	8.5m	9.5m	17.2m	15m	14.2m	12.3m	10.7m
Long-Term Debt	6.8m	6.4m	5.5m	4.7m	11.6m	8m	4.7m	4.7m	10.5m	9.3m
Deferred Income Tax	2m	1.9m	2m	1.7m	1.6m	2.3m	2.8m	3.1m	3.5m	2.7m
Minority Interest	520k	280k	250k	322k	(63k)	191k	51k	78k	115k	(128k)
Other Liabilities	274k	262k	367k	914k	777k	647k	1.2m	1.3m	514k	236k
Total Liabilities	17.4m	17.3m	16.4m	16.2m	23.4m	28.3m	23.6m	23.3m	27m	22.9m
Common Stock	5.3m	5.3m	5.8m	5.8m	5.8m	5.8m	5.8m	5.8m	5.8m	5.8m
Retained Earnings	10.6m	5.8m	3.8m	5.6m	3.4m	3.3m	5.2m	5m	1.4m	2.2m
Additional Paid In Capital	5.7m	5.7m	7.6m	7.6m	7.6m	7.6m	7.6m	7.6m	7.6m	7.6m
Treasury Stock	(49k)	(49k)	(49k)	(49k)	(49k)	(49k)	(49k)	(49k)	(49k)	(49k)
Other Equity	(743k)	(563k)	(611k)	(866k)	(577k)	(489k)	(359k)	(536k)	(632k)	(715k)
Total Equity	20.8m	16.2m	16.6m	18.1m	16.2m	16.2m	18.3m	17.9m	14.2m	14.9m
Total Liabilities & Equity	38.3m	33.5m	33m	34.3m	39.6m	44.5m	41.9m	41.2m	41.2m	37.8m
Common Shares Outstanding	5.3m	5.3m	5.8m	5.8m	5.8m	5.8m	5.8m	5.8m	5.8m	5.8m

Ls Telcom AG XMUN:LSX

A services-oriented commerce group still burdened by operating losses

Growing entertainment-IP revenues with improving earnings and modest reinvestment

An acquisition-led automotive components business with uneven margins and cash conversion

Recurring software growth funds expansion while amortization compresses reported profitability

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Ls Telcom AG
XMUN:LSX