VIE:DOC 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	240.8	174.17	276.71	235.16	207.63
Short-Term Investments	-	-	-	16.3	25.69
Cash & Short-Term Investments	240.8	174.17	276.71	251.46	233.32
Cash Growth	38.26%	-37.06%	10.04%	7.78%	0.56%
Accounts Receivable	274.41	272.09	229.83	157.27	101.5
Other Receivables	30.24	35	25.92	26.02	18.96
Receivables	304.65	307.09	255.75	183.29	120.46
Inventory	54.4	49.16	47.88	45.3	26.53
Prepaid Expenses	36.43	30.92	11.55	10.42	6.5
Other Current Assets	12.35	13.8	12.37	24	27.72
Total Current Assets	648.63	575.14	604.26	514.47	414.53
Property, Plant & Equipment	529.86	551.14	499.48	393.01	360.53
Long-Term Investments	15.69	16.12	19.32	21.42	19.1
Goodwill	13.99	14.07	14	13.93	13.92
Other Intangible Assets	9.35	9.5	9.11	10.77	12.57
Long-Term Deferred Tax Assets	32.19	30.07	22.94	23.31	16.71
Other Long-Term Assets	22.39	21.53	21.02	21.65	31.61
Total Assets	1,273	1,218	1,192	1,000	868.97
Accounts Payable	199.4	210.65	191.27	132.24	101.44
Accrued Expenses	62.04	46.36	40.79	2.03	1.05
Current Portion of Long-Term Debt	13.9	73.55	171.79	17.64	16.02
Current Portion of Leases	36.19	33.29	27.38	21.29	17.77
Current Income Taxes Payable	12.89	15.67	16.25	10.23	4.56
Current Unearned Revenue	51.62	48.11	30.94	24.16	18.07
Other Current Liabilities	74.06	51.5	55.5	91.11	61.05
Total Current Liabilities	450.1	479.13	533.92	298.7	219.96
Long-Term Debt	0.8	11.38	86.46	319.52	349.52
Long-Term Leases	204.77	224.8	209.46	148.55	138.37
Pension & Post-Retirement Benefits	0.25	0.27	0.28	0.14	0.1
Long-Term Deferred Tax Liabilities	14.97	14.97	14.3	10.08	5.7
Other Long-Term Liabilities	31.7	29.07	21.05	25.24	19.34
Total Liabilities	702.59	759.62	865.47	802.23	732.99
Common Stock	21.97	21.97	21.92	19.9	19.49
Retained Earnings	379.08	295.66	204.41	157.65	124
Comprehensive Income & Other	79.68	82.54	70.39	-6.57	-29.37
Total Common Equity	480.73	400.17	296.72	170.98	114.12
Minority Interest	89.78	57.78	29.79	27.2	21.86
Shareholders' Equity	570.51	457.95	326.51	198.18	135.98
Total Liabilities & Equity	1,273	1,218	1,192	1,000	868.97
Total Debt	255.66	343.02	495.09	507	521.68
Net Cash (Debt)	-14.86	-168.85	-218.38	-255.54	-288.36
Net Cash Per Share	-1.35	-15.36	-19.87	-23.26	-29.59
Filing Date Shares Outstanding	10.98	10.98	10.98	10.26	9.74
Total Common Shares Outstanding	10.98	10.98	10.96	9.95	9.74
Working Capital	198.53	96.01	70.34	215.77	194.57
Book Value Per Share	43.77	36.43	27.07	17.18	11.71
Tangible Book Value	457.39	376.6	273.61	146.28	87.63
Tangible Book Value Per Share	41.64	34.29	24.96	14.70	8.99
Land	707.28	689.66	597.54	488.21	443.63
Machinery	362.94	331.95	278.39	244.62	182.98
Construction In Progress	16.81	17.73	26.49	23.81	-