Viscofan Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.89	62.79	55.14	52	51.19	91.35
Short-Term Investments	1.01	0.97	0.95	0.91	1.58	0.84
Cash & Short-Term Investments	80.91	63.76	56.09	52.91	52.78	92.19
Cash Growth	11.79%	13.69%	6.01%	0.25%	-42.75%	74.50%
Accounts Receivable	-	321.04	305.64	260.25	276.3	205.98
Other Receivables	-	8.56	0.87	3.65	6.14	2.66
Total Trade Receivables	-	329.6	306.51	263.89	282.44	208.63
Inventory	427.39	386.86	398.95	442.89	381.79	303.38
Other Current Assets	0.04	1.28	0.11	4.33	3.48	2.26
Total Current Assets	854.65	781.5	761.67	764.02	720.48	606.46
Net Property, Plant & Equipment	555.53	554.12	560.76	567.72	571.82	512.24
Other Intangible Assets	26.44	25.98	18.12	16.96	17.65	17.18
Goodwill	14.48	13.61	15.02	3.61	3.24	2.96
Long-Term Investments	8.15	7.51	8.1	7.56	4.34	3.27
Other Long-Term Assets	56.46	58.86	39.19	47.65	29.86	26.69
Total Assets	1,516	1,442	1,403	1,408	1,347	1,169
Accounts Payable	146.61	103.39	126.16	125.52	142.98	141.48
Short-Term Debt	264.46	251.01	174.23	178.05	136.92	48.75
Current Portion of Leases	-	4.73	4.31	4.69	2.98	4.53
Other Current Liabilities	26.2	34.72	41.95	31.05	42.86	24.31
Total Current Liabilities	437.49	393.85	346.66	339.31	325.74	219.07
Long-Term Debt	89.35	53.07	63.78	43.98	46.98	68
Long-Term Leases	-	7.51	7.54	6.85	7.51	9.36
Other Long-Term Liabilities	51.59	54.1	45.97	59.6	60.29	49.59
Total Long-Term Liabilities	140.94	114.68	117.28	110.43	114.78	126.95
Total Liabilities	578.42	508.52	463.94	449.74	440.52	346.02
Common Stock	-	32.55	32.55	32.55	32.55	32.55
Treasury Stock	-62.33	-23.64	-35.05	-21.67	-16.18	-10.47
Additional Paid-in Capital	0.01	0.01	0.01	0.01	0.01	0.01
Accumulated Other Comprehensive Income	-161.16	-0.08	-0.71	2.03	2.56	0.47
Retained Earnings	13.15	918.79	940.39	944.86	887.93	800.22
Total Common Shareholders' Equity	932.04	927.63	937.2	957.77	906.87	822.78
Minority Interest	5.25	5.42	1.72	0	-	-
Shareholders' Equity	937.28	933.05	938.91	957.77	906.87	822.78
Total Liabilities & Equity	1,516	1,442	1,403	1,408	1,347	1,169
Total Debt	353.81	316.32	249.85	233.57	194.39	130.64
Net Cash (Debt)	-272.9	-252.55	-193.77	-180.66	-141.61	-38.45
Net Cash Per Share	-5.94	-5.53	-4.24	-3.90	-3.05	-0.83
Book Value	932.04	927.63	937.2	957.77	906.87	822.78
Book Value Per Share	20.30	20.32	20.51	20.67	19.54	17.69
Tangible Book Value	891.12	888.04	904.06	937.21	885.98	802.64
Tangible Book Value Per Share	19.41	19.45	19.78	20.22	19.09	17.26