Vinext Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.17	0.19	0.23
Cash & Short-Term Investments	0.17	0.19	0.23
Cash Growth	-10.05%	-17.09%	-
Accounts Receivable	3.34	2.97	1.96
Other Receivables	0.37	0.07	0.36
Total Trade Receivables	3.71	3.04	2.32
Inventory	2.05	1.79	1.5
Total Current Assets	5.94	5.02	4.05
Net Property, Plant & Equipment	0.11	0.34	0.11
Other Intangible Assets	1.37	0.63	0.01
Other Long-Term Assets	0.06	0.04	0.04
Total Assets	7.48	6.04	4.22
Accounts Payable	1.57	2.23	1.56
Accrued Expenses	0.24	0.34	0.17
Current Portion of Long-Term Debt	2.1	1.78	1.45
Unearned Revenue	0.07	0.18	-
Other Current Liabilities	0.12	0.12	0.14
Total Current Liabilities	4.09	4.65	3.32
Long-Term Debt	0.55	0.74	0.23
Other Long-Term Liabilities	0.51	0.59	0.57
Total Long-Term Liabilities	1.06	1.33	0.8
Total Liabilities	5.15	5.98	4.12
Common Stock	0.7	0.05	0.05
Additional Paid-in Capital	1.42	-	-
Accumulated Other Comprehensive Income	-0.04	-0	-
Retained Earnings	0.26	0.01	0.05
Shareholders' Equity	2.34	0.06	0.1
Total Liabilities & Equity	7.48	6.04	4.22
Total Debt	2.65	2.52	1.69
Net Cash (Debt)	-2.48	-2.33	-1.45
Net Cash Growth	-	-	-
Net Cash Per Share	-0.88	-	-
Book Value	2.34	0.06	0.1
Book Value Per Share	0.83	-	-
Tangible Book Value	0.96	-0.57	0.09
Tangible Book Value Per Share	0.34	-	-