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
Short-Term Investments	62.19	107.97	26	52.45	20.21
Trading Asset Securities	1	3	2.69	4.33	0.85
Cash & Short-Term Investments	801.68	596.04	705.17	848.51	1,141
Cash Growth	34.50%	-15.47%	-16.89%	-25.63%	89.53%
Accounts Receivable	272.94	407.91	227.78	275.68	274.16
Other Receivables	99.1	58.76	89.74	76.72	101.64
Receivables	372.04	466.67	317.52	352.4	375.8
Inventory	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	1,427	1,223	1,199	1,362	1,723
Property, Plant & Equipment	2,692	2,630	2,027	1,691	1,505
Long-Term Investments	13.43	8.7	16.8	27.69	4.58
Other Intangible Assets	7.08	9.43	7.87	7.22	7.46
Long-Term Deferred Tax Assets	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	490.03	737.73	1,386	1,037	456.99
Total Assets	4,651	4,622	4,675	4,162	3,746
Accounts Payable	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	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	1.46	0.19	6.01	4.32	9.57
Current Unearned Revenue	137.86	94.37	25.15	8.48	6.63
Other Current Liabilities	50.41	47.88	32.47	33.47	20.74
Total Current Liabilities	1,101	979.66	1,080	1,242	644.04
Long-Term Debt	1,346	1,312	1,268	944.08	1,216
Long-Term Leases	283.85	309.71	337.5	89.26	60.32
Long-Term Unearned Revenue	819.06	894.26	969.22	673.52	507.74
Pension & Post-Retirement Benefits	35.54	41.71	51.8	50.92	55.23
Long-Term Deferred Tax Liabilities	3.44	9.29	1.69	4.76	2.17
Other Long-Term Liabilities	10.9	1.02	0.54	0.01	8.28
Total Liabilities	3,600	3,547	3,708	3,004	2,494
Common Stock	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	573.6	616.69	545.67	615.4	533.69
Comprehensive Income & Other	335.79	316.41	279.07	400.28	576.76
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	2,144	2,091	2,123	1,696	1,355
Net Cash (Debt)	-1,342	-1,495	-1,418	-847.27	-214
Net Cash Per Share	-34.54	-38.48	-36.50	-21.81	-5.51
Filing Date Shares Outstanding	38.85	38.85	38.85	38.85	38.85
Total Common Shares Outstanding	38.85	38.85	38.85	38.85	38.85
Working Capital	325.79	243.01	118.62	119.83	1,079
Book Value Per Share	18.10	18.71	15.92	20.84	22.23
Tangible Book Value	1,044	1,066	958.71	1,150	1,245
Tangible Book Value Per Share	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