EPA:VIL 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	FY 2022	FY 2021
Period Ending	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	593.61	552.24	494	459.73	458.66
Short-Term Investments	31.59	107.73	30.88	26.24	82.1
Cash & Short-Term Investments	625.2	659.97	524.88	485.97	540.75
Cash Growth	-5.27%	25.74%	8.01%	-10.13%	45.80%
Trading Assets	27.9	27.32	5.1	9.61	0.5
Accounts Receivable	1,746	1,582	1,551	1,636	2,089
Other Receivables	2.67	2.68	6.03	6.16	5.3
Other Current Assets	23.88	19.48	17.28	15.73	15.35
Total Current Assets	2,399	2,263	2,104	2,154	2,651
Net Property, Plant & Equipment	94.82	61.76	66.02	80.01	81.68
Other Intangible Assets	137.26	134.9	137.19	127.22	123.25
Long-Term Investments	218.15	221.43	240.31	241.87	224.13
Other Long-Term Assets	86.26	77.39	71.78	71.11	77.8
Total Assets	2,967	2,791	2,619	2,674	3,158
Accounts Payable	1,656	1,503	1,498	1,565	1,987
Trading Liabilities	0.08	1.2	0.14	0.34	0.02
Short-Term Debt	34.8	170.77	34.97	28.02	126.54
Current Portion of Leases	14.53	16.6	-	51.58	-
Other Current Liabilities	17.24	20.85	18.44	11.41	8.83
Total Current Liabilities	1,723	1,713	1,575	1,634	2,152
Long-Term Debt	397.55	285.64	355.8	376.63	384.5
Long-Term Leases	57.35	33.38	55.61	17.24	70.25
Other Long-Term Liabilities	29.23	32.48	37.75	38.67	42.61
Total Long-Term Liabilities	484.13	351.5	425.97	454.15	467.95
Total Liabilities	2,207	2,064	2,001	2,088	2,620
Common Stock	13.29	13.48	13.82	13.91	13.88
Treasury Stock	-26.26	-23.49	-28.93	-27.11	-18.08
Additional Paid-in Capital	4.54	11.46	12.79	12.87	12.87
Accumulated Other Comprehensive Income	-108.39	-64.8	-78.45	-55.13	-43.36
Retained Earnings	702.19	616.55	554.96	496.41	435.94
Total Common Shareholders' Equity	585.38	553.2	474.19	440.95	401.25
Minority Interest	174.29	173.46	144.75	144.37	137.3
Shareholders' Equity	759.67	726.65	618.94	585.32	538.55
Total Liabilities & Equity	2,967	2,791	2,619	2,674	3,158
Total Debt	504.23	506.39	446.37	473.47	581.29
Net Cash (Debt)	120.97	153.58	78.51	12.5	-40.53
Net Cash Growth	-21.23%	95.63%	527.90%	-	-
Net Cash Per Share	1.81	2.27	1.14	0.18	-0.57
Book Value	585.38	553.2	474.19	440.95	401.25
Book Value Per Share	8.78	8.16	6.87	6.35	5.66
Tangible Book Value	448.12	418.3	337	313.73	278.01
Tangible Book Value Per Share	6.72	6.17	4.88	4.52	3.92