Viscom SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.42	3.91	5.53	5.46	4.36	4.52
Cash & Short-Term Investments	4.42	3.91	5.53	5.46	4.36	4.52
Cash Growth	22.01%	-29.33%	1.23%	25.27%	-3.54%	-33.50%
Accounts Receivable	25.23	32.13	24.97	45.62	41.05	26.91
Other Receivables	0.95	1.37	1.29	1.28	0.77	1.95
Receivables	26.18	33.5	26.26	46.9	41.82	28.86
Inventory	23.76	21.5	25.75	39.73	37.43	33.13
Other Current Assets	1.66	0.91	0.75	2.18	0.87	0.96
Total Current Assets	56.03	59.81	58.29	94.28	84.47	67.47
Property, Plant & Equipment	11.97	12.82	16.28	13.67	15.07	15.39
Goodwill	0.2	0.2	0.2	0.2	0.2	-
Other Intangible Assets	16.29	17.19	17.86	0.14	0.13	0.16
Long-Term Deferred Tax Assets	0.57	0.6	1.98	1.07	1.12	1.02
Long-Term Deferred Charges	-	-	-	16.63	14.97	14.53
Other Long-Term Assets	0.02	0.02	0.03	0.02	0.01	0.1
Total Assets	85.08	90.65	94.65	126.01	116	98.69
Accounts Payable	4.2	4.74	3.08	6.16	3.26	5.06
Accrued Expenses	-	2.14	4.32	5.81	6.2	4.92
Short-Term Debt	23.51	23.72	15.79	30.94	22.66	10.86
Current Portion of Leases	-	2.7	2.91	3.02	2.84	2.61
Current Income Taxes Payable	0.07	0	0.22	0.47	0.82	0.52
Current Unearned Revenue	1.09	0.58	2.2	2.71	1.97	0.84
Other Current Liabilities	6.18	1.7	1.96	2.34	2.42	1.91
Total Current Liabilities	35.05	35.59	30.47	51.45	40.16	26.72
Long-Term Debt	-	0.14	0.53	0.9	1.28	1.11
Long-Term Leases	-	9.21	11.54	8.24	9.88	10.96
Long-Term Deferred Tax Liabilities	1.09	1.03	0.73	4.32	3.61	2.51
Other Long-Term Liabilities	9.35	0.67	0.7	0.84	0.81	0.82
Total Liabilities	45.49	46.63	43.96	65.76	55.73	42.12
Common Stock	9.02	9.02	9.02	9.02	9.02	9.02
Additional Paid-In Capital	21.32	21.32	21.32	21.32	21.32	21.32
Retained Earnings	9.23	13.82	19.33	29.21	28.84	25.24
Comprehensive Income & Other	0.29	0.05	1.07	0.57	1.06	0.99
Total Common Equity	39.86	44.21	50.74	60.12	60.24	56.58
Minority Interest	-0.27	-0.18	-0.05	0.13	0.03	-
Shareholders' Equity	39.59	44.02	50.68	60.25	60.27	56.58
Total Liabilities & Equity	85.08	90.65	94.65	126.01	116	98.69
Total Debt	23.51	35.77	30.76	43.11	36.66	25.55
Net Cash (Debt)	-19.08	-31.86	-25.23	-37.65	-32.3	-21.02
Net Cash Per Share	-2.15	-3.59	-2.84	-4.24	-3.63	-2.37
Filing Date Shares Outstanding	8.82	8.89	8.89	8.89	8.89	8.89
Total Common Shares Outstanding	8.82	8.89	8.89	8.89	8.89	8.89
Working Capital	20.98	24.23	27.82	42.82	44.31	40.75
Book Value Per Share	4.52	4.98	5.71	6.77	6.78	6.37
Tangible Book Value	23.37	26.81	32.67	59.77	59.9	56.42
Tangible Book Value Per Share	2.65	3.02	3.68	6.73	6.74	6.35
Land	-	0.61	0.61	0.61	0.61	0.61
Machinery	-	6.62	6.83	6.83	5.98	5.48
Construction In Progress	-	0.06	0.28	0.06	0.03	-
Leasehold Improvements	-	2.61	2.37	2.22	2.21	1.97
Order Backlog	-	19.2	19.92	28.95	49.44	28.94

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