Vincorion SE (ETR:V1NC)

Vincorion SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	18.04	18.26	8.42	12.29	25.94
Short-Term Investments	-	2.75	-	-	-
Cash & Short-Term Investments	18.04	21.01	8.42	12.29	25.94
Cash Growth	-	149.39%	-31.48%	-52.60%	-
Accounts Receivable	91.97	63.13	59.25	48.34	42.43
Other Receivables	-	1.52	1.25	1.06	3.02
Receivables	91.97	64.65	60.5	49.4	45.45
Inventory	117.41	100.46	81.2	78.52	65.19
Other Current Assets	10.49	6.04	7.16	2.52	2.14
Total Current Assets	237.91	192.16	157.28	142.73	138.72
Property, Plant & Equipment	51.16	50.43	48.57	39.43	43.14
Other Intangible Assets	47.66	43.3	37.16	34.94	34.3
Other Long-Term Assets	0.07	0.07	0.03	0.05	0.02
Total Assets	336.79	285.96	243.03	217.13	216.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	45.04	35.93	27.58	24.75	24.77
Accrued Expenses	-	3.46	2.85	6.25	5.48
Current Portion of Long-Term Debt	-	3.44	3.43	2.92	1.45
Current Portion of Leases	3.96	4.15	2.99	3.75	3.84
Current Income Taxes Payable	6.24	9.89	2.24	-	-
Current Unearned Revenue	35.02	18.32	11.11	13.3	10.86
Other Current Liabilities	33.24	20.91	24.89	18.02	20.32
Total Current Liabilities	123.51	96.1	75.08	68.98	66.72
Long-Term Debt	98.88	27.97	31.25	34.5	37.2
Long-Term Leases	21.64	23.49	24.56	13.41	16.46
Pension & Post-Retirement Benefits	15.75	16.46	16.59	17.18	16.1
Long-Term Deferred Tax Liabilities	7.43	6.91	5.12	3.73	4.21
Other Long-Term Liabilities	3.54	47.51	44.59	42.12	38.87
Total Liabilities	270.75	218.43	197.19	179.91	179.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	50	0.1	0.1	0.1	0.1
Retained Earnings	53.35	52.83	33.49	25.09	23.92
Comprehensive Income & Other	-37.3	14.61	12.24	12.04	12.59
Shareholders' Equity	66.04	67.54	45.83	37.22	36.61
Total Liabilities & Equity	336.79	285.96	243.03	217.13	216.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	124.49	59.05	62.22	54.58	58.95
Net Cash (Debt)	-106.45	-38.04	-53.8	-42.29	-33.02
Net Cash Growth	-	-	-	-	-
Working Capital	114.4	96.06	82.19	73.75	71.99
Tangible Book Value	18.39	24.24	8.68	2.29	2.31
Land	-	9.24	9.2	30.89	30.26
Machinery	-	25.17	20.71	17.97	15
Construction In Progress	-	3.11	1.4	1.04	1.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error