Vusion 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	352.96	535.63	199.92	33.94	89.76
Short-Term Investments	127.78	-	-	0.5	3.22
Cash & Short-Term Investments	480.74	535.63	199.92	34.44	92.98
Cash Growth	-10.25%	167.93%	480.51%	-62.96%	4.94%
Accounts Receivable	255.92	329.29	131.69	109.25	120.23
Other Receivables	90.05	160.99	190.66	8.8	13.46
Receivables	345.97	490.29	322.35	118.04	133.69
Inventory	169.85	147.43	124.99	164.42	137.5
Prepaid Expenses	9.44	7.19	4.55	3.38	2.35
Other Current Assets	0.02	0.01	23.4	0.03	0.84
Total Current Assets	1,006	1,181	675.21	320.31	367.37
Property, Plant & Equipment	214.08	153.22	45.64	30.33	33.92
Long-Term Investments	27.24	18.77	18.77	18.67	0.04
Goodwill	125.33	122.85	122.85	51.27	51.27
Other Intangible Assets	96.76	91.11	85.8	85.7	62.74
Long-Term Deferred Tax Assets	12.95	22.92	14.53	13.8	17.39
Long-Term Deferred Charges	71.13	78.01	87.55	15.07	11.08
Other Long-Term Assets	1.15	1.09	0.96	0.95	0.83
Total Assets	1,555	1,669	1,052	536.68	545.15
Accounts Payable	154.73	151.29	101.93	155.88	156.45
Accrued Expenses	115.32	97.86	75.01	17.95	16.11
Current Portion of Leases	5.54	3.88	3.37	1.69	1.24
Current Unearned Revenue	166.39	59.2	12.88	10.25	2.13
Other Current Liabilities	559.82	918.26	360.18	63.08	86.46
Total Current Liabilities	1,002	1,230	553.37	248.84	262.38
Long-Term Debt	41.8	142.87	172.66	74.42	81.46
Long-Term Leases	6.03	5.99	7.08	6.42	5.96
Long-Term Unearned Revenue	4.35	4.09	4.01	3.27	2.7
Pension & Post-Retirement Benefits	1.91	1	0.87	0.71	-
Long-Term Deferred Tax Liabilities	17.94	17.39	17.08	7.21	6.68
Other Long-Term Liabilities	39.02	23.44	19.93	2.47	3.59
Total Liabilities	1,113	1,425	775	343.35	362.77
Common Stock	33.69	32.14	31.92	31.7	31.52
Comprehensive Income & Other	414.61	216.34	248.56	164.14	153
Total Common Equity	448.3	248.49	280.48	195.85	184.52
Minority Interest	-5.67	-4.51	-3.53	-2.52	-2.14
Shareholders' Equity	442.63	243.98	276.95	193.33	182.38
Total Liabilities & Equity	1,555	1,669	1,052	536.68	545.15
Total Debt	53.37	152.74	183.1	82.53	88.66
Net Cash (Debt)	427.37	382.89	16.81	-48.1	4.32
Net Cash Growth	11.62%	2177.48%	-	-	-
Net Cash Per Share	23.91	23.92	0.94	-3.00	0.27
Filing Date Shares Outstanding	16.73	16.07	15.91	15.85	15.76
Total Common Shares Outstanding	16.73	16.07	15.91	15.85	15.76
Working Capital	4.22	-49.95	121.83	71.47	104.98
Book Value Per Share	26.79	15.47	17.63	12.36	11.71
Tangible Book Value	226.21	34.53	71.84	58.87	70.51
Tangible Book Value Per Share	13.52	2.15	4.52	3.72	4.47
Buildings	7.33	6.79	4.43	3.71	3.03
Machinery	243.73	107.88	27.05	23.2	21.91
Order Backlog	1,033	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.