Viscom SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.42	5.53	5.46	4.36	4.52	6.8
Cash & Short-Term Investments	4.42	5.53	5.46	4.36	4.52	6.8
Cash Growth	11.24%	1.23%	25.27%	-3.54%	-33.50%	73.33%
Accounts Receivable	26.37	24.97	45.62	41.05	26.91	19.86
Other Receivables	0.54	0.61	1.28	0.77	1.95	0.77
Receivables	26.91	25.58	46.9	41.82	28.86	20.63
Inventory	26.14	25.75	39.73	37.43	33.13	24.14
Other Current Assets	1.89	1.43	2.18	0.87	0.96	0.98
Total Current Assets	59.37	58.29	94.28	84.47	67.47	52.54
Property, Plant & Equipment	13.52	16.28	13.67	15.07	15.39	13.07
Long-Term Investments	-	0.03	-	-	-	0.01
Goodwill	0.2	0.2	0.2	0.2	-	-
Other Intangible Assets	16.97	17.86	0.14	0.13	0.16	0.22
Long-Term Deferred Tax Assets	3.06	1.98	1.07	1.12	1.02	0.97
Long-Term Deferred Charges	-	-	16.63	14.97	14.53	13.74
Other Long-Term Assets	0.02	-	0.02	0.01	0.1	0.02
Total Assets	93.14	94.65	126.01	116	98.69	80.6
Accounts Payable	4.5	3.08	6.16	3.26	5.06	2.54
Accrued Expenses	-	-	5.81	6.2	4.92	3.32
Short-Term Debt	22.02	15.79	30.94	22.66	10.86	2.73
Current Portion of Leases	2.66	-	3.02	2.84	2.61	2.59
Current Income Taxes Payable	0.16	0.22	0.47	0.82	0.52	0.59
Current Unearned Revenue	1.23	2.2	2.71	1.97	0.84	0.54
Other Current Liabilities	3.86	9.19	2.34	2.42	1.91	2.91
Total Current Liabilities	34.44	30.47	51.45	40.16	26.72	15.21
Long-Term Debt	0.24	12.06	0.9	1.28	1.11	1.36
Long-Term Leases	9.74	-	8.24	9.88	10.96	8.19
Long-Term Deferred Tax Liabilities	0.71	0.73	4.32	3.61	2.51	1.76
Other Long-Term Liabilities	0.74	0.7	0.84	0.81	0.82	0.87
Total Liabilities	45.86	43.96	65.76	55.73	42.12	27.39
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
Retained Earnings	17.02	19.33	29.21	28.84	25.24	22.65
Comprehensive Income & Other	-0.02	22.39	0.57	1.06	0.99	0.21
Total Common Equity	47.35	50.74	60.12	60.24	56.58	53.21
Minority Interest	-0.07	-0.05	0.13	0.03	-	-
Shareholders' Equity	47.28	50.68	60.25	60.27	56.58	53.21
Total Liabilities & Equity	93.14	94.65	126.01	116	98.69	80.6
Total Debt	34.66	27.85	43.11	36.66	25.55	14.86
Net Cash (Debt)	-30.24	-22.32	-37.65	-32.3	-21.02	-8.07
Net Cash Per Share	-3.40	-2.51	-4.24	-3.63	-2.37	-0.91
Filing Date Shares Outstanding	8.89	8.89	8.89	8.89	8.89	8.89
Total Common Shares Outstanding	8.89	8.89	8.89	8.89	8.89	8.89
Working Capital	24.94	27.82	42.82	44.31	40.75	37.33
Book Value Per Share	5.33	5.71	6.77	6.78	6.37	5.99
Tangible Book Value	30.18	32.67	59.77	59.9	56.42	52.99
Tangible Book Value Per Share	3.40	3.68	6.73	6.74	6.35	5.96
Land	-	-	0.61	0.61	0.61	0.61
Machinery	-	-	6.83	5.98	5.48	7.38
Construction In Progress	-	-	0.06	0.03	-	-
Leasehold Improvements	-	-	2.22	2.21	1.97	-
Order Backlog	-	-	28.95	49.44	28.94	18.94

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