AS Virsi-A (RSE:VIRSI)

AS Virsi-A Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.62	4.82	3.98	4.72	12.35	6.4
Cash & Short-Term Investments	5.62	4.82	3.98	4.72	12.35	6.4
Cash Growth	79.27%	20.88%	-15.53%	-61.81%	93.04%	74.04%
Accounts Receivable	28	17.67	17.97	17.43	16.8	12.45
Other Receivables	1.96	2.13	2.16	1.69	4.11	0.77
Receivables	32.1	21.98	22	20.82	20.91	13.22
Inventory	12.34	12.29	12.8	12.01	9.31	11.8
Prepaid Expenses	0.63	0.45	0.38	0.31	0.13	0.11
Other Current Assets	4.32	3.04	1.11	1.83	2.58	0.03
Total Current Assets	55.01	42.57	40.26	39.68	45.28	31.56
Property, Plant & Equipment	149	138.06	103.84	86.97	76.73	64.25
Long-Term Investments	1.87	2.54	1.75	1.53	1.63	1.56
Other Intangible Assets	1.76	0.74	0.73	0.68	0.22	0.15
Other Long-Term Assets	2.42	2.88	4.03	6.67	7.85	3.61
Total Assets	211.85	187.95	150.82	135.76	133.24	101.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.02	18.13	18.2	16.26	20.25	16.45
Accrued Expenses	5.75	14.48	13.87	11.78	8.55	5.19
Current Portion of Long-Term Debt	9.37	9.87	7.45	7.76	4.56	3.08
Current Portion of Leases	1.57	1.11	1	0.69	0.46	0.65
Current Income Taxes Payable	11.72	0.01	0.03	0.04	-	0.02
Current Unearned Revenue	1.91	0.97	0.64	0.66	0.78	0.32
Other Current Liabilities	3.61	2.57	0.77	1.27	0.49	0.12
Total Current Liabilities	53.95	47.15	41.97	38.45	35.09	25.83
Long-Term Debt	26.67	23.4	27.88	19.45	23.04	20.54
Long-Term Leases	15.14	3.85	3.75	0.69	1.8	1.71
Long-Term Unearned Revenue	0.34	0.47	0.28	0.39	0.5	-
Other Long-Term Liabilities	2.08	2.7	3.33	7.2	6.29	3.32
Total Liabilities	98.19	77.56	77.22	66.18	66.72	51.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.57	7.57	7.57	7.56	7.56	7.55
Additional Paid-In Capital	6.36	6.36	6.36	6.36	6.36	6.36
Retained Earnings	49.45	45.15	39.45	34.77	30.52	20.63
Comprehensive Income & Other	50.28	51.31	20.22	20.89	22.08	15.48
Shareholders' Equity	113.66	110.38	73.61	69.58	66.52	50.01
Total Liabilities & Equity	211.85	187.95	150.82	135.76	133.24	101.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.76	38.23	40.09	28.59	29.86	25.98
Net Cash (Debt)	-47.13	-33.41	-36.11	-23.87	-17.51	-19.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.11	-2.21	-2.39	-1.58	-1.16	-1.44
Filing Date Shares Outstanding	15.14	15.14	15.14	15.13	15.11	15.09
Total Common Shares Outstanding	15.14	15.14	15.14	15.13	15.11	15.09
Working Capital	1.06	-4.58	-1.71	1.23	10.2	5.73
Book Value Per Share	7.51	7.29	4.86	4.60	4.40	3.31
Tangible Book Value	111.9	109.65	72.87	68.9	66.3	49.86
Tangible Book Value Per Share	7.39	7.24	4.81	4.55	4.39	3.30
Land	129.05	128.54	92.5	77.09	70.17	56.62
Machinery	22.87	22.45	19.6	15.51	12.92	10.3
Construction In Progress	2.82	1.9	2.1	2.97	0.62	1.83
Leasehold Improvements	0.92	0.9	0.98	0.69	1.82	1.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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