VIE:DOC Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	170.87	174.17	276.71	235.16	207.63	207.6	Upgrade
Short-Term Investments	-	-	-	16.3	25.69	24.41	Upgrade
Cash & Short-Term Investments	170.87	174.17	276.71	251.46	233.32	232.01	Upgrade
Cash Growth	-35.97%	-37.06%	10.04%	7.78%	0.56%	-25.59%	Upgrade
Accounts Receivable	282.72	272.09	229.83	157.27	101.5	52.24	Upgrade
Other Receivables	-	35	25.92	26.02	18.96	20.37	Upgrade
Receivables	282.72	307.09	255.75	183.29	120.46	72.61	Upgrade
Inventory	46.31	49.16	47.88	45.3	26.53	22.38	Upgrade
Prepaid Expenses	-	30.92	11.55	10.42	6.5	4.96	Upgrade
Other Current Assets	81.72	13.8	12.37	24	27.72	48.01	Upgrade
Total Current Assets	581.62	575.14	604.26	514.47	414.53	379.97	Upgrade
Property, Plant & Equipment	524.14	551.14	499.48	393.01	360.53	406.16	Upgrade
Long-Term Investments	16.42	16.12	19.32	21.42	19.1	16.99	Upgrade
Goodwill	-	14.07	14	13.93	13.92	13.92	Upgrade
Other Intangible Assets	23.5	9.5	9.11	10.77	12.57	14.5	Upgrade
Long-Term Deferred Tax Assets	31.42	30.07	22.94	23.31	16.71	17.95	Upgrade
Other Long-Term Assets	20.29	21.53	21.02	21.65	31.61	35.72	Upgrade
Total Assets	1,197	1,218	1,192	1,000	868.97	885.21	Upgrade
Accounts Payable	196.91	210.65	191.27	132.24	101.44	49.52	Upgrade
Accrued Expenses	-	46.36	40.79	2.03	1.05	1.07	Upgrade
Current Portion of Long-Term Debt	72.81	73.55	171.79	17.64	16.02	16.72	Upgrade
Current Portion of Leases	31.49	33.29	27.38	21.29	17.77	18.34	Upgrade
Current Income Taxes Payable	12.16	15.67	16.25	10.23	4.56	3.82	Upgrade
Current Unearned Revenue	-	48.11	30.94	24.16	18.07	26.36	Upgrade
Other Current Liabilities	146.71	51.5	55.5	91.11	61.05	64.38	Upgrade
Total Current Liabilities	460.08	479.13	533.92	298.7	219.96	180.21	Upgrade
Long-Term Debt	9.14	11.38	86.46	319.52	349.52	367.05	Upgrade
Long-Term Leases	208.85	224.8	209.46	148.55	138.37	168.53	Upgrade
Long-Term Deferred Tax Liabilities	14.28	14.97	14.3	10.08	5.7	1.65	Upgrade
Other Long-Term Liabilities	30.19	29.07	21.05	25.24	19.34	17.3	Upgrade
Total Liabilities	722.54	759.62	865.47	802.23	732.99	734.84	Upgrade
Common Stock	21.97	21.97	21.92	19.9	19.49	19.49	Upgrade
Retained Earnings	322.42	295.66	204.41	157.65	124	113.01	Upgrade
Comprehensive Income & Other	68.31	82.54	70.39	-6.57	-29.37	-15.02	Upgrade
Total Common Equity	412.7	400.17	296.72	170.98	114.12	117.48	Upgrade
Minority Interest	62.15	57.78	29.79	27.2	21.86	32.89	Upgrade
Shareholders' Equity	474.85	457.95	326.51	198.18	135.98	150.37	Upgrade
Total Liabilities & Equity	1,197	1,218	1,192	1,000	868.97	885.21	Upgrade
Total Debt	322.29	343.02	495.09	507	521.68	570.64	Upgrade
Net Cash (Debt)	-151.42	-168.85	-218.38	-255.54	-288.36	-338.63	Upgrade
Net Cash Per Share	-13.78	-15.36	-19.87	-23.26	-29.59	-34.75	Upgrade
Filing Date Shares Outstanding	10.98	10.98	10.98	10.26	9.74	9.74	Upgrade
Total Common Shares Outstanding	10.98	10.98	10.96	9.95	9.74	9.74	Upgrade
Working Capital	121.54	96.01	70.34	215.77	194.57	199.76	Upgrade
Book Value Per Share	37.57	36.43	27.07	17.18	11.71	12.06	Upgrade
Tangible Book Value	389.2	376.6	273.61	146.28	87.63	89.06	Upgrade
Tangible Book Value Per Share	35.44	34.29	24.96	14.70	8.99	9.14	Upgrade
Land	-	689.66	597.54	488.21	443.63	457.87	Upgrade
Machinery	-	331.95	278.39	244.62	182.98	188.15	Upgrade
Construction In Progress	-	17.73	26.49	23.81	-	-	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.