LISI GROUP - Integrated report 2022

Statement of financial position ASSETS (in €’000) 12/31/2022 12/31/2021 LONG-TERM ASSETS Goodwill 413,938 401,877 Other intangible assets 31,568 27,933 Tangible assets 730,492 698,231 Long-term financial assets 10,971 11,414 Deferred tax assets 50,912 51,054 Other long-term assets 165 91 TOTAL LONG-TERM ASSETS 1,238,046 1,190,599 SHORT-TERM ASSETS Inventories 400,298 332,721 Taxes – Claim on the State 12,790 10,400 Trade and other receivables 203,803 174,810 Cash and cash equivalents 144,149 215,870 TOTAL SHORT-TERM ASSETS 761,040 733,802 TOTAL ASSETS 1,999,087 1,924,401 LIABILITIES (in €’000) 12/31/2022 12/31/2021 SHAREHOLDERS’ EQUITY Share capital 21,646 21,646 Additional paid-in capital 75,329 75,329 Treasury shares (20,135) (19,480) Consolidated reserves 941,394 908,804 Conversion of reserves 44,061 28,629 Other income and expenses recorded directly as shareholders’ equity (3,599) (8,595) Profit (loss) for the period 56,960 44,048 TOTAL SHAREHOLDERS’ EQUITY - GROUP’S SHARE 1,115,656 1,050,383 Minority interests 2,770 3,110 TOTAL SHAREHOLDERS’ EQUITY 1,118,426 1,053,493 LONG-TERM LIABILITIES Long-term provisions 50,992 72,005 Non-current financial debts 327,804 320,621 Other long-term liabilities 7,434 7,163 Deferred tax liabilities 46,398 38,600 TOTAL LONG-TERM LIABILITIES 432,628 438,389 SHORT-TERM LIABILITIES Short-term provisions 25,211 23,305 Short-term borrowings* 107,838 167,529 Trade and other accounts payable 313,950 241,685 Tax due 1,034 0 TOTAL SHORT-TERM LIABILITIES 448,035 432,520 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 1,999,087 1,924,403 * Of which banking facilities 6,851 1,133 CREATING VALUE 85 LISI – 2022 INTEGRATED REPORT