VIE:DOC Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	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	174.17	276.71	251.46	233.32	232.01	Upgrade
Cash Growth	-37.06%	10.04%	7.78%	0.56%	-25.59%	Upgrade
Accounts Receivable	272.09	229.83	157.27	101.5	52.24	Upgrade
Other Receivables	35	25.92	26.02	18.96	20.37	Upgrade
Receivables	307.09	255.75	183.29	120.46	72.61	Upgrade
Inventory	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	13.8	12.37	24	27.72	48.01	Upgrade
Total Current Assets	575.14	604.26	514.47	414.53	379.97	Upgrade
Property, Plant & Equipment	551.14	499.48	393.01	360.53	406.16	Upgrade
Long-Term Investments	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	9.5	9.11	10.77	12.57	14.5	Upgrade
Long-Term Deferred Tax Assets	30.07	22.94	23.31	16.71	17.95	Upgrade
Other Long-Term Assets	21.53	21.02	21.65	31.61	35.72	Upgrade
Total Assets	1,218	1,192	1,000	868.97	885.21	Upgrade
Accounts Payable	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	73.55	171.79	17.64	16.02	16.72	Upgrade
Current Portion of Leases	33.29	27.38	21.29	17.77	18.34	Upgrade
Current Income Taxes Payable	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	51.5	55.5	91.11	61.05	64.38	Upgrade
Total Current Liabilities	479.13	533.92	298.7	219.96	180.21	Upgrade
Long-Term Debt	11.38	86.46	319.52	349.52	367.05	Upgrade
Long-Term Leases	224.8	209.46	148.55	138.37	168.53	Upgrade
Long-Term Deferred Tax Liabilities	14.97	14.3	10.08	5.7	1.65	Upgrade
Other Long-Term Liabilities	29.07	21.05	25.24	19.34	17.3	Upgrade
Total Liabilities	759.62	865.47	802.23	732.99	734.84	Upgrade
Common Stock	21.97	21.92	19.9	19.49	19.49	Upgrade
Retained Earnings	295.66	204.41	157.65	124	113.01	Upgrade
Comprehensive Income & Other	82.54	70.39	-6.57	-29.37	-15.02	Upgrade
Total Common Equity	400.17	296.72	170.98	114.12	117.48	Upgrade
Minority Interest	57.78	29.79	27.2	21.86	32.89	Upgrade
Shareholders' Equity	457.95	326.51	198.18	135.98	150.37	Upgrade
Total Liabilities & Equity	1,218	1,192	1,000	868.97	885.21	Upgrade
Total Debt	343.02	495.09	507	521.68	570.64	Upgrade
Net Cash (Debt)	-168.85	-218.38	-255.54	-288.36	-338.63	Upgrade
Net Cash Per Share	-15.36	-19.87	-23.26	-29.59	-34.75	Upgrade
Filing Date Shares Outstanding	10.98	10.98	10.26	9.74	9.74	Upgrade
Total Common Shares Outstanding	10.98	10.96	9.95	9.74	9.74	Upgrade
Working Capital	96.01	70.34	215.77	194.57	199.76	Upgrade
Book Value Per Share	36.43	27.07	17.18	11.71	12.06	Upgrade
Tangible Book Value	376.6	273.61	146.28	87.63	89.06	Upgrade
Tangible Book Value Per Share	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.