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	61.77	107.97	26	52.45	20.21
Trading Asset Securities	-	3	2.69	4.33	0.85
Cash & Short-Term Investments	800.26	596.04	705.17	848.51	1,141
Cash Growth	34.26%	-15.47%	-16.89%	-25.63%	89.53%
Accounts Receivable	388.75	407.91	227.78	275.68	274.16
Other Receivables	3.05	58.76	89.74	76.72	101.64
Receivables	391.81	466.67	317.52	352.4	375.8
Inventory	234.88	145.45	160.77	145.38	193.24
Prepaid Expenses	-	14.5	15.2	15.32	13.3
Total Current Assets	1,427	1,223	1,199	1,362	1,723
Property, Plant & Equipment	3,153	2,630	2,027	1,691	1,505
Long-Term Investments	13.43	8.7	16.8	27.69	4.58
Other Intangible Assets	12.07	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	-	8.6	12.23	17.58	24.35
Other Long-Term Assets	29.57	737.73	1,386	1,037	456.99
Total Assets	4,651	4,622	4,675	4,162	3,746
Accounts Payable	441.29	304.47	430.64	457.9	442.21
Accrued Expenses	-	62.85	67.58	75.19	86.49
Short-Term Debt	-	20	10	10	10
Current Portion of Long-Term Debt	515.82	416.48	477.88	643.09	50.27
Current Portion of Leases	-	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	126.82	94.37	25.15	8.48	6.63
Other Current Liabilities	15.77	47.88	32.47	33.47	20.74
Total Current Liabilities	1,101	979.66	1,080	1,242	644.04
Long-Term Debt	1,630	1,312	1,268	944.08	1,216
Long-Term Leases	-	309.71	337.5	89.26	60.32
Long-Term Unearned Revenue	759.08	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	70.88	1.02	0.54	0.01	8.28
Total Liabilities	3,600	3,547	3,708	3,004	2,494
Common Stock	141.85	42.74	42.74	42.74	42.74
Additional Paid-In Capital	-	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	2,146	2,091	2,123	1,696	1,355
Net Cash (Debt)	-1,346	-1,495	-1,418	-847.27	-214
Net Cash Per Share	-58.37	-38.48	-36.50	-21.81	-5.51
Filing Date Shares Outstanding	-	38.85	38.85	38.85	38.85
Total Common Shares Outstanding	-	38.85	38.85	38.85	38.85
Working Capital	325.79	243.01	118.62	119.83	1,079
Book Value Per Share	-	18.71	15.92	20.84	22.23
Tangible Book Value	1,039	1,066	958.71	1,150	1,245
Tangible Book Value Per Share	-	18.47	15.72	20.65	22.03
Land	-	1,049	769.06	5.67	5.98
Machinery	-	3,623	3,060	3,304	2,970