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	0.64	4.36	4.52
Cash & Short-Term Investments	4.42	3.91	5.53	0.64	4.36	4.52
Cash Growth	22.01%	-29.33%	762.74%	-85.30%	-3.54%	-33.50%
Accounts Receivable	25.23	32.13	24.97	24.68	41.05	26.91
Other Receivables	0.1	0.1	0.11	15.3	0.1	0.09
Total Trade Receivables	25.33	32.23	25.08	39.99	41.15	27
Inventory	23.76	21.5	25.75	36.16	37.43	33.13
Other Current Assets	2.51	2.18	1.94	0.82	1.53	2.83
Total Current Assets	56.03	59.81	58.29	77.6	84.47	67.47
Net Property, Plant & Equipment	11.97	12.82	16.28	2.3	15.07	15.48
Other Intangible Assets	16.29	17.19	17.86	0.13	15.1	14.69
Goodwill	0.2	0.2	0.2	-	0.2	0
Long-Term Investments	0.02	0.02	0.03	2.48	0.03	0.04
Other Long-Term Assets	0.57	0.6	1.98	0.58	1.12	1.02
Total Assets	85.08	90.65	94.65	83.1	116	98.69
Accounts Payable	4.2	4.74	3.08	4.76	3.26	5.06
Accrued Expenses	0.87	0.9	1.02	9.33	1.1	0.94
Short-Term Debt	23.51	23.72	15.79	31.49	22.66	10.86
Unearned Revenue	1.09	0.58	2.2	0.4	1.97	0.84
Other Current Liabilities	5.38	5.65	8.39	0.51	11.18	9
Total Current Liabilities	35.05	35.59	30.47	46.51	40.16	26.72
Long-Term Debt	8.68	9.35	12.06	-	11.16	12.07
Other Long-Term Liabilities	1.75	1.69	1.43	0.14	4.42	3.33
Total Long-Term Liabilities	10.44	11.04	13.49	0.14	15.57	15.4
Total Liabilities	45.49	46.63	43.96	46.64	55.73	42.12
Common Stock	9.02	9.02	9.02	8.89	9.02	9.02
Additional Paid-in Capital	21.32	21.32	21.32	23.21	21.32	21.32
Accumulated Other Comprehensive Income	0.29	0.05	1.07	-	1.06	0.99
Retained Earnings	9.23	13.82	19.33	4.37	28.84	25.24
Total Common Shareholders' Equity	39.86	44.21	50.74	36.46	60.24	56.58
Minority Interest	-0.27	-0.18	-0.05	-	0.03	0
Shareholders' Equity	39.59	44.02	50.68	36.46	60.27	56.58
Total Liabilities & Equity	85.08	90.65	94.65	83.1	116	98.69
Total Debt	32.19	33.07	27.85	31.49	33.81	22.94
Net Cash (Debt)	-27.77	-29.16	-22.32	-30.85	-29.45	-18.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.13	-3.28	-2.51	-3.47	-3.31	-2.07
Book Value	39.86	44.21	50.74	36.46	60.24	56.58
Book Value Per Share	4.49	4.98	5.71	4.10	6.78	6.37
Tangible Book Value	23.37	26.81	32.67	36.32	44.93	41.89
Tangible Book Value Per Share	2.63	3.02	3.68	4.09	5.06	4.71