VIE:ATS Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,184	738.49	485.08	676.49	791.74	1,120
Short-Term Investments	24	62.19	107.97	26	52.45	20.21
Trading Asset Securities	-	1	3	2.69	4.33	0.85
Cash & Short-Term Investments	1,208	801.68	596.04	705.17	848.51	1,141
Cash Growth	52.61%	34.50%	-15.47%	-16.89%	-25.63%	89.53%
Accounts Receivable	512.62	272.94	407.91	227.78	275.68	274.16
Other Receivables	2.42	99.1	58.76	89.74	76.72	101.64
Receivables	515.05	372.04	466.67	317.52	352.4	375.8
Inventory	292.35	234.88	145.45	160.77	145.38	193.24
Prepaid Expenses	-	18.35	14.5	15.2	15.32	13.3
Total Current Assets	2,015	1,427	1,223	1,199	1,362	1,723
Property, Plant & Equipment	3,147	2,692	2,630	2,027	1,691	1,505
Long-Term Investments	11.38	13.43	8.7	16.8	27.69	4.58
Other Intangible Assets	11.16	7.08	9.43	7.87	7.22	7.46
Long-Term Deferred Tax Assets	20.41	16.56	4.53	26.35	19.91	24.7
Long-Term Deferred Charges	-	5	8.6	12.23	17.58	24.35
Other Long-Term Assets	41.09	490.03	737.73	1,386	1,037	456.99
Total Assets	5,247	4,651	4,622	4,675	4,162	3,746
Accounts Payable	507.73	315.33	304.47	430.64	457.9	442.21
Accrued Expenses	-	82.52	62.85	67.58	75.19	86.49
Short-Term Debt	-	20	20	10	10	10
Current Portion of Long-Term Debt	446.15	457.79	416.48	477.88	643.09	50.27
Current Portion of Leases	-	35.78	33.42	30.31	9.34	18.14
Current Income Taxes Payable	2.07	1.46	0.19	6.01	4.32	9.57
Current Unearned Revenue	174.03	137.86	94.37	25.15	8.48	6.63
Other Current Liabilities	13.97	50.41	47.88	32.47	33.47	20.74
Total Current Liabilities	1,144	1,101	979.66	1,080	1,242	644.04
Long-Term Debt	1,413	1,346	1,312	1,268	944.08	1,216
Long-Term Leases	314.2	283.85	309.71	337.5	89.26	60.32
Long-Term Unearned Revenue	733.21	819.06	894.26	969.22	673.52	507.74
Pension & Post-Retirement Benefits	34.99	35.54	41.71	51.8	50.92	55.23
Long-Term Deferred Tax Liabilities	2.21	3.44	9.29	1.69	4.76	2.17
Other Long-Term Liabilities	84.79	10.9	1.02	0.54	0.01	8.28
Total Liabilities	3,726	3,600	3,547	3,708	3,004	2,494
Common Stock	141.85	42.74	42.74	42.74	42.74	42.74
Additional Paid-In Capital	-	99.11	99.11	99.11	99.11	99.11
Retained Earnings	614.45	573.6	616.69	545.67	615.4	533.69
Comprehensive Income & Other	764.06	335.79	316.41	279.07	400.28	576.76
Shareholders' Equity	1,520	1,051	1,075	966.58	1,158	1,252
Total Liabilities & Equity	5,247	4,651	4,622	4,675	4,162	3,746
Total Debt	2,173	2,144	2,091	2,123	1,696	1,355
Net Cash (Debt)	-965.33	-1,342	-1,495	-1,418	-847.27	-214
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.82	-34.54	-38.48	-36.50	-21.81	-5.51
Filing Date Shares Outstanding	39.03	38.85	38.85	38.85	38.85	38.85
Total Common Shares Outstanding	39.03	38.85	38.85	38.85	38.85	38.85
Working Capital	871.5	325.79	243.01	118.62	119.83	1,079
Book Value Per Share	19.87	18.10	18.71	15.92	20.84	22.23
Tangible Book Value	1,509	1,044	1,066	958.71	1,150	1,245
Tangible Book Value Per Share	19.59	17.92	18.47	15.72	20.65	22.03
Land	-	1,073	1,049	769.06	5.67	5.98
Machinery	-	3,963	3,623	3,060	3,304	2,970