VIE:ATS Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	738.49	485.08	676.49	791.74	1,120
Cash & Short-Term Investments	738.49	485.08	676.49	791.74	1,120
Cash Growth	52.24%	-28.29%	-14.56%	-29.30%	102.57%
Accounts Receivable	388.75	482.21	328.14	394.38	390.27
Other Receivables	3.05	4.01	6.33	4.97	1.06
Total Trade Receivables	391.81	486.22	334.47	399.35	391.32
Inventory	234.88	145.45	160.77	145.38	193.24
Total Current Assets	1,427	1,223	1,199	1,362	1,723
Net Property, Plant & Equipment	3,153	3,336	3,395	2,679	1,950
Other Intangible Assets	12.07	18.03	20.1	24.79	31.81
Long-Term Investments	75.19	114.61	43.73	52.84	23.41
Other Long-Term Assets	46.14	37.11	44.43	68.47	36.44
Total Assets	4,651	4,622	4,675	4,162	3,746
Accounts Payable	441.29	405.64	525.33	558.55	549.68
Current Portion of Long-Term Debt	-	-	896.98	607.24	446.41
Unearned Revenue	885.89	911.1	911.53	607.24	446.41
Other Current Liabilities	1.46	0.19	6.01	4.32	9.57
Total Current Liabilities	1,101	979.66	1,080	1,242	644.04
Long-Term Debt	2,146	2,091	2,123	1,696	1,355
Other Long-Term Liabilities	125.63	139.11	142.22	138.46	133.39
Total Long-Term Liabilities	2,499	2,568	2,628	1,763	1,850
Total Liabilities	3,600	3,547	3,708	3,004	2,494
Common Stock	141.85	141.85	141.85	141.85	141.85
Additional Paid-in Capital	347.96	347.96	347.96	347.96	388.85
Accumulated Other Comprehensive Income	-12.16	-31.54	-68.89	52.32	187.91
Retained Earnings	573.6	616.69	545.67	615.4	533.69
Shareholders' Equity	1,051	1,075	966.58	1,158	1,252
Total Liabilities & Equity	4,651	4,622	4,675	4,162	3,746
Total Debt	2,146	2,091	3,020	2,303	1,801
Net Cash (Debt)	-1,407	-1,606	-2,344	-1,511	-681.47
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-36.23	-41.34	-60.33	-38.90	-17.54
Book Value	1,051	1,075	966.58	1,158	1,252
Book Value Per Share	27.06	27.67	24.88	29.79	32.23
Tangible Book Value	1,039	1,057	946.48	1,133	1,220
Tangible Book Value Per Share	26.75	27.21	24.36	29.16	31.42