Viscom 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	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	3.91	5.53	5.46	4.36	4.52
Cash & Short-Term Investments	3.91	5.53	5.46	4.36	4.52
Cash Growth	-29.33%	1.23%	25.27%	-3.54%	-33.50%
Accounts Receivable	32.13	24.97	45.62	41.05	26.91
Other Receivables	1.37	1.29	1.28	0.77	1.95
Receivables	33.5	26.26	46.9	41.82	28.86
Inventory	21.5	25.75	39.73	37.43	33.13
Other Current Assets	0.91	0.75	2.18	0.87	0.96
Total Current Assets	59.81	58.29	94.28	84.47	67.47
Property, Plant & Equipment	12.82	16.28	13.67	15.07	15.39
Goodwill	0.2	0.2	0.2	0.2	-
Other Intangible Assets	17.19	17.86	0.14	0.13	0.16
Long-Term Deferred Tax Assets	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	0.03	0.02	0.01	0.1
Total Assets	90.65	94.65	126.01	116	98.69
Accounts Payable	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	23.72	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	0.22	0.47	0.82	0.52
Current Unearned Revenue	0.58	2.2	2.71	1.97	0.84
Other Current Liabilities	1.7	1.96	2.34	2.42	1.91
Total Current Liabilities	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	1.03	0.73	4.32	3.61	2.51
Other Long-Term Liabilities	0.67	0.7	0.84	0.81	0.82
Total Liabilities	46.63	43.96	65.76	55.73	42.12
Common Stock	9.02	9.02	9.02	9.02	9.02
Additional Paid-In Capital	21.32	21.32	21.32	21.32	21.32
Retained Earnings	13.82	19.33	29.21	28.84	25.24
Comprehensive Income & Other	0.05	1.07	0.57	1.06	0.99
Total Common Equity	44.21	50.74	60.12	60.24	56.58
Minority Interest	-0.18	-0.05	0.13	0.03	-
Shareholders' Equity	44.02	50.68	60.25	60.27	56.58
Total Liabilities & Equity	90.65	94.65	126.01	116	98.69
Total Debt	35.77	30.76	43.11	36.66	25.55
Net Cash (Debt)	-31.86	-25.23	-37.65	-32.3	-21.02
Net Cash Per Share	-3.59	-2.84	-4.24	-3.63	-2.37
Filing Date Shares Outstanding	8.89	8.89	8.89	8.89	8.89
Total Common Shares Outstanding	8.89	8.89	8.89	8.89	8.89
Working Capital	24.23	27.82	42.82	44.31	40.75
Book Value Per Share	4.98	5.71	6.77	6.78	6.37
Tangible Book Value	26.81	32.67	59.77	59.9	56.42
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.