Vialife Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '18 Mar 31, 2018
Cash & Equivalents	1.11	1.54	1.92	1.17	1.52	1.7
Short-Term Investments	0.06	0.06	0.06	0.06	0.06	0.03
Cash & Short-Term Investments	1.17	1.61	1.98	1.23	1.59	1.73
Cash Growth	41.58%	-19.09%	61.14%	-22.32%	-8.39%	-52.52%
Accounts Receivable	0.48	0.47	0.62	0.62	0.46	0.82
Other Receivables	0.25	0.38	0.32	0.45	0.63	1
Total Trade Receivables	0.73	0.85	0.94	1.07	1.08	1.81
Other Current Assets	0.14	0.13	0.15	0.13	0.15	0.03
Total Current Assets	2.04	2.58	3.07	2.43	2.82	3.57
Net Property, Plant & Equipment	1.5	1.53	1.49	1.57	1.6	1.08
Other Intangible Assets	0.04	0.04	0.03	0.07	0.1	0.34
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	3.63
Total Assets	3.63	4.2	4.64	4.12	4.56	5.08
Accounts Payable	2.52	2.82	2.72	2	2.22	2.58
Accrued Expenses	0.19	0.25	0.34	0.39	0.48	0.32
Other Current Liabilities	0.18	0.01	0.01	0.01	0	0
Total Current Liabilities	2.9	3.09	3.07	2.4	2.7	2.9
Long-Term Debt	0.51	0.59	0.75	1.23	1.51	1.66
Other Long-Term Liabilities	-	-	-	0.05	-	0.39
Total Long-Term Liabilities	0.51	0.59	0.75	1.28	1.51	2.05
Total Liabilities	3.4	3.68	3.82	3.62	4.21	4.56
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Retained Earnings	-0	0.29	0.59	0.25	0.12	0.09
Shareholders' Equity	0.22	0.51	0.82	0.47	0.35	0.32
Total Liabilities & Equity	3.63	4.2	4.64	4.12	4.56	5.08
Total Debt	0.51	0.59	0.75	1.23	1.51	1.66
Net Cash (Debt)	0.66	1.01	1.23	0	0.07	0.07
Net Cash Growth	370.55%	-17.93%	68934.10%	-97.51%	-2.36%	-79.05%
Net Cash Per Share	1.66	2.56	3.11	0.01	-	0.18
Book Value	0.22	0.51	0.82	0.47	0.35	0.32
Book Value Per Share	0.57	1.30	2.06	1.20	-	0.80
Tangible Book Value	0.16	0.45	0.76	0.38	0.23	-0.04
Tangible Book Value Per Share	0.41	1.14	1.92	0.96	-	-0.10