Vincorion SE 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	18.26	8.42	12.29	25.94
Short-Term Investments	2.75	-	-	-
Cash & Short-Term Investments	21.01	8.42	12.29	25.94
Cash Growth	149.39%	-31.48%	-52.60%	-
Accounts Receivable	63.13	59.25	48.34	42.43
Other Receivables	1.52	1.25	1.06	3.02
Receivables	64.65	60.5	49.4	45.45
Inventory	100.46	81.2	78.52	65.19
Other Current Assets	6.04	7.16	2.52	2.14
Total Current Assets	192.16	157.28	142.73	138.72
Property, Plant & Equipment	50.43	48.57	39.43	43.14
Other Intangible Assets	43.3	37.16	34.94	34.3
Other Long-Term Assets	0.07	0.03	0.05	0.02
Total Assets	285.96	243.03	217.13	216.17
Accounts Payable	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	4.15	2.99	3.75	3.84
Current Income Taxes Payable	9.89	2.24	-	-
Current Unearned Revenue	18.32	11.11	13.3	10.86
Other Current Liabilities	20.91	24.89	18.02	20.32
Total Current Liabilities	96.1	75.08	68.98	66.72
Long-Term Debt	27.97	31.25	34.5	37.2
Long-Term Leases	23.49	24.56	13.41	16.46
Pension & Post-Retirement Benefits	16.46	16.59	17.18	16.1
Long-Term Deferred Tax Liabilities	6.91	5.12	3.73	4.21
Other Long-Term Liabilities	47.51	44.59	42.12	38.87
Total Liabilities	218.43	197.19	179.91	179.56
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	52.83	33.49	25.09	23.92
Comprehensive Income & Other	14.61	12.24	12.04	12.59
Shareholders' Equity	67.54	45.83	37.22	36.61
Total Liabilities & Equity	285.96	243.03	217.13	216.17
Total Debt	59.05	62.22	54.58	58.95
Net Cash (Debt)	-38.04	-53.8	-42.29	-33.02
Working Capital	96.06	82.19	73.75	71.99
Tangible Book Value	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