Vidinext AG 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	1.47	5.46	5.99	6.08	5.73
Short-Term Investments	0.42	0.46	0.41	0.33	-
Cash & Short-Term Investments	1.89	5.92	6.4	6.41	5.73
Cash Growth	-68.12%	-7.42%	-0.21%	11.91%	7.66%
Accounts Receivable	1.08	1.03	0.96	0.74	1.07
Other Receivables	0.42	0.05	0.04	0.06	0.05
Receivables	1.49	1.07	1	0.8	1.12
Other Current Assets	0.19	0.09	0.02	0.08	0.02
Total Current Assets	3.57	7.09	7.41	7.3	6.86
Property, Plant & Equipment	0.32	0.11	0.13	0.26	0.43
Goodwill	0.93	0.93	0.93	0.93	0.93
Other Intangible Assets	6.21	2.5	3.11	4.86	7.08
Long-Term Deferred Tax Assets	-	0.01	0.01	0	0.01
Total Assets	11.04	10.65	11.6	13.35	15.32
Accounts Payable	0.34	0.2	0.3	0.43	0.36
Accrued Expenses	0.12	0.2	0.13	0.17	0.25
Current Portion of Leases	0.11	0.09	0.1	0.13	0.13
Current Income Taxes Payable	0.02	0.13	0.12	0.08	0.12
Other Current Liabilities	0.26	0.37	0.19	0.16	0.18
Total Current Liabilities	0.85	0.99	0.83	0.96	1.04
Long-Term Leases	1.55	-	0	0.09	0.22
Pension & Post-Retirement Benefits	0.1	0.12	0.1	0.04	0.16
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.16
Total Liabilities	2.49	1.11	0.93	1.22	1.59
Common Stock	8.2	43.6	44.05	41.49	39.55
Retained Earnings	-13.06	-35.72	-35.11	-30.68	-26.81
Comprehensive Income & Other	13.41	1.65	1.72	1.31	1
Shareholders' Equity	8.54	9.54	10.66	12.12	13.73
Total Liabilities & Equity	11.04	10.65	11.6	13.35	15.32
Total Debt	1.66	0.09	0.1	0.22	0.35
Net Cash (Debt)	0.23	5.83	6.3	6.19	5.37
Net Cash Growth	-96.01%	-7.43%	1.76%	15.13%	7.05%
Net Cash Per Share	0.01	0.14	0.15	0.15	0.13
Filing Date Shares Outstanding	41	41	41	41	41
Total Common Shares Outstanding	41	41	41	41	41
Working Capital	2.73	6.1	6.58	6.33	5.82
Book Value Per Share	0.21	0.23	0.26	0.30	0.33
Tangible Book Value	1.4	6.11	6.62	6.34	5.72
Tangible Book Value Per Share	0.03	0.15	0.16	0.15	0.14