ETR: VH2 Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	52	56.53	45.88	108.28	45.25	52.36
Cash & Short-Term Investments	52	56.53	45.88	108.28	45.25	52.36
Cash Growth	1883.18%	23.23%	-57.63%	139.27%	-13.57%	-
Accounts Receivable	148.2	103.61	113.11	61.04	48.75	44.84
Other Receivables	-	4.92	5.5	5.87	4.34	4.3
Receivables	148.2	108.52	118.61	66.91	53.09	49.14
Inventory	8.52	7.25	10.27	6.15	4.94	3.76
Prepaid Expenses	-	0.3	0.26	0.28	0.21	0.16
Other Current Assets	8.08	0.97	2	1.85	1.41	0.78
Total Current Assets	216.79	173.58	177.01	183.46	104.9	106.2
Property, Plant & Equipment	121.95	96.22	89.37	80.07	50.58	48.68
Long-Term Investments	15.06	12.66	19.63	11.77	5.4	6.48
Goodwill	4.45	4.28	4.28	1.69	-	-
Other Intangible Assets	1.1	1.15	0.27	0.77	0.27	0.17
Long-Term Deferred Tax Assets	10.09	9.28	9.03	11.55	6.52	5.8
Other Long-Term Assets	2.66	14.12	7.86	0.54	9.24	0.14
Total Assets	372.09	311.28	308.08	290.46	176.91	167.47
Accounts Payable	12.42	3.7	10.89	6.82	2.02	6.08
Accrued Expenses	-	19.51	19.97	24.35	15.26	15.13
Short-Term Debt	-	0.2	-	-	-	-
Current Portion of Long-Term Debt	3.07	2.37	2.39	3.69	1.47	1.32
Current Portion of Leases	3.18	2.27	3.25	3.02	4.86	4.24
Current Income Taxes Payable	5.71	3.79	5.81	6.68	3.25	4.07
Current Unearned Revenue	38.9	25.54	7.3	10.82	17.82	21.51
Other Current Liabilities	57.8	36.35	40.55	23.23	25.84	39.94
Total Current Liabilities	121.07	93.73	90.15	78.61	70.52	92.29
Long-Term Debt	25.91	20.55	23.13	25.51	17.08	17.32
Long-Term Leases	1.52	1.36	2.65	5.98	4.21	7.62
Long-Term Deferred Tax Liabilities	21.34	15.51	20.17	19.31	14.03	9.13
Other Long-Term Liabilities	8.72	6.59	6.82	5.86	7.05	2.81
Total Liabilities	180.54	139.73	144.9	137.99	113.31	129.59
Common Stock	20	20	20	20	3.12	2
Retained Earnings	171.52	151.45	143.31	131.29	60.55	24.38
Comprehensive Income & Other	-	0.05	-0.51	0.13	-0.07	11.5
Total Common Equity	191.52	171.5	162.81	151.41	63.6	37.88
Minority Interest	0.03	0.05	0.37	1.06	-	-
Shareholders' Equity	191.55	171.54	163.18	152.47	63.6	37.88
Total Liabilities & Equity	372.09	311.28	308.08	290.46	176.91	167.47
Total Debt	33.67	26.75	31.41	38.2	27.62	30.5
Net Cash (Debt)	18.33	29.78	14.47	70.08	17.64	21.87
Net Cash Growth	-	105.83%	-79.35%	297.33%	-19.33%	-
Net Cash Per Share	0.92	1.49	0.72	3.59	0.98	-
Filing Date Shares Outstanding	19.9	20	20	20	18	-
Total Common Shares Outstanding	19.9	20	20	20	3.12	-
Working Capital	95.73	79.85	86.86	104.85	34.39	13.91
Book Value Per Share	9.62	8.57	8.14	7.57	20.39	-
Tangible Book Value	185.97	166.07	158.26	148.95	63.34	37.71
Tangible Book Value Per Share	9.34	8.30	7.91	7.45	20.30	-
Land	-	41.72	37.96	-	-	-
Machinery	-	101.1	84.77	-	-	-
Order Backlog	-	1,001	315.09	312.78	306.51	285.78

Source: S&P Capital IQ. Standard template. Financial Sources.