VIE:FLU Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.78	22.09	31.9	105.22	123.64
Short-Term Investments	80.53	-	-	4.98	4.98
Trading Asset Securities	-	50.72	42.08	20.51	22.13
Cash & Short-Term Investments	110.31	72.81	73.99	130.71	150.76
Cash Growth	51.50%	-1.59%	-43.40%	-13.30%	-24.62%
Accounts Receivable	474.21	77.94	61.33	56.32	45.72
Other Receivables	-	511.7	378.26	335.7	89.66
Receivables	474.21	589.64	439.59	392.01	135.38
Inventory	9.21	8.36	7.65	7.31	6.38
Other Current Assets	0	11.93	10.45	7.02	20
Total Current Assets	593.73	682.74	531.68	537.06	312.51
Property, Plant & Equipment	1,459	1,198	1,209	1,242	1,309
Long-Term Investments	44.1	49.49	48.41	47.87	45.68
Goodwill	-	28.46	28.46	28.46	28.46
Other Intangible Assets	151.09	123.04	127.78	130.7	137.14
Other Long-Term Assets	165.88	314.88	246.05	235.54	238.66
Total Assets	2,414	2,400	2,194	2,225	2,074
Accounts Payable	67.6	50.48	39.02	35.29	29.77
Accrued Expenses	-	118.97	91.24	106.88	80.47
Short-Term Debt	-	-	-	-	26
Current Portion of Long-Term Debt	-	-	0	25	25
Current Portion of Leases	0.09	0.08	0.09	0.03	0.27
Current Income Taxes Payable	3.17	79.75	71.54	32.16	7.96
Current Unearned Revenue	-	10.28	17.62	0.31	0.15
Other Current Liabilities	303.19	153.42	125.87	93.79	88.31
Total Current Liabilities	374.04	412.98	345.38	293.46	257.93
Long-Term Debt	55.8	-	-	200	225
Long-Term Leases	-	55.53	55.25	54.82	55.65
Long-Term Unearned Revenue	-	2.4	2.44	2.79	0.78
Pension & Post-Retirement Benefits	-	32.98	35.1	35.65	37.86
Long-Term Deferred Tax Liabilities	5.89	11.84	20.55	27.15	26.83
Other Long-Term Liabilities	250.96	217.5	179.21	162.59	155.28
Total Liabilities	686.7	733.22	637.94	776.46	759.33
Common Stock	152.67	152.67	152.67	152.67	152.67
Additional Paid-In Capital	117.89	117.89	117.89	117.89	117.89
Retained Earnings	1,313	1,266	1,161	1,056	948.13
Treasury Stock	-	-4.53	-4.53	-4.53	-4.53
Comprehensive Income & Other	-13.71	-9.99	-4.04	1.2	-4.19
Total Common Equity	1,570	1,523	1,423	1,324	1,210
Minority Interest	156.71	144.65	133.86	124.87	104.51
Shareholders' Equity	1,727	1,667	1,556	1,448	1,314
Total Liabilities & Equity	2,414	2,400	2,194	2,225	2,074
Total Debt	55.89	55.61	55.35	279.86	331.92
Net Cash (Debt)	54.42	17.2	18.64	-149.14	-181.17
Net Cash Growth	216.40%	-7.74%	-	-	-
Net Cash Per Share	0.65	0.21	0.22	-1.78	-2.16
Filing Date Shares Outstanding	83.87	83.87	83.87	83.87	83.87
Total Common Shares Outstanding	83.87	83.87	83.87	83.87	83.87
Working Capital	219.69	269.76	186.3	243.6	54.58
Book Value Per Share	18.72	18.15	16.96	15.78	14.43
Tangible Book Value	1,419	1,371	1,266	1,164	1,044
Tangible Book Value Per Share	16.92	16.35	15.10	13.88	12.45
Land	-	1,967	1,944	1,936	1,930
Machinery	-	1,461	1,390	1,336	1,315

Source: S&P Global Market Intelligence. Standard template. Financial Sources.