VIE:FLU Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.08	29.78	22.09	31.9	105.22	123.64
Short-Term Investments	80.78	80.53	50.72	42.08	25.49	27.11
Cash & Short-Term Investments	113.86	110.31	72.81	73.99	130.71	150.76
Cash Growth	43.58%	51.50%	-1.59%	-43.40%	-13.30%	-24.62%
Accounts Receivable	443.52	474.21	601.57	450.04	399.04	141.21
Inventory	9.75	9.21	8.36	7.65	7.31	6.38
Other Current Assets	-	-	-	-	-	14.17
Total Current Assets	567.13	593.73	682.74	531.68	537.06	312.51
Net Property, Plant & Equipment	1,487	1,459	1,379	1,324	1,339	1,404
Other Intangible Assets	149.69	151.09	151.5	156.24	159.16	165.6
Long-Term Investments	43.79	44.1	44.03	42.85	42.68	41.16
Other Long-Term Assets	191.36	165.88	143.08	139.32	146.8	150.64
Total Assets	2,439	2,414	2,400	2,194	2,225	2,074
Accounts Payable	59.91	67.6	50.48	39.02	35.29	29.77
Current Portion of Long-Term Debt	0.09	0.09	0.08	0.09	25.03	51.27
Other Current Liabilities	294.07	306.36	362.41	306.27	233.13	176.88
Total Current Liabilities	354.06	374.04	412.98	345.38	293.46	257.93
Long-Term Debt	55.88	55.8	55.53	55.25	254.82	280.65
Other Long-Term Liabilities	260.31	256.85	264.72	237.3	228.18	220.75
Total Long-Term Liabilities	316.18	312.66	320.24	292.56	483.01	501.4
Total Liabilities	670.25	686.7	733.22	637.94	776.46	759.33
Common Stock	152.67	152.67	152.67	152.67	152.67	152.67
Additional Paid-in Capital	117.89	117.89	117.89	117.89	117.89	117.89
Accumulated Other Comprehensive Income	-13.67	-13.71	-14.52	-8.57	-3.33	-8.73
Retained Earnings	1,351	1,313	1,266	1,161	1,056	948.13
Total Common Shareholders' Equity	1,607	1,570	1,523	1,423	1,324	1,210
Minority Interest	161.06	156.71	144.65	133.86	124.87	104.51
Shareholders' Equity	1,769	1,727	1,667	1,556	1,448	1,314
Total Liabilities & Equity	2,439	2,414	2,400	2,194	2,225	2,074
Total Debt	55.96	55.89	55.61	55.35	279.86	331.92
Net Cash (Debt)	57.9	54.42	17.2	18.64	-149.14	-181.17
Net Cash Growth	145.13%	216.40%	-7.74%	-	-	-
Net Cash Per Share	0.69	0.65	0.20	0.22	-1.78	-2.16
Book Value	1,607	1,570	1,523	1,423	1,324	1,210
Book Value Per Share	19.17	18.72	18.15	16.96	15.78	14.43
Tangible Book Value	1,458	1,419	1,371	1,266	1,164	1,044
Tangible Book Value Per Share	17.38	16.92	16.35	15.10	13.88	12.45