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	161.58	-	-	-	4.98	4.98
Trading Asset Securities	-	80.53	50.72	42.08	20.51	22.13
Cash & Short-Term Investments	194.66	110.31	72.81	73.99	130.71	150.76
Cash Growth	49.62%	51.50%	-1.59%	-43.40%	-13.30%	-24.62%
Accounts Receivable	57.8	80.18	77.94	61.33	56.32	45.72
Other Receivables	304.92	381.17	511.7	378.26	335.7	89.66
Receivables	362.72	461.35	589.64	439.59	392.01	135.38
Inventory	9.75	9.21	8.36	7.65	7.31	6.38
Other Current Assets	0	12.86	11.93	10.45	7.02	20
Total Current Assets	567.13	593.73	682.74	531.68	537.06	312.51
Property, Plant & Equipment	1,487	1,181	1,198	1,209	1,242	1,309
Long-Term Investments	43.79	50.09	49.49	48.41	47.87	45.68
Goodwill	-	28.46	28.46	28.46	28.46	28.46
Other Intangible Assets	149.69	122.62	123.04	127.78	130.7	137.14
Other Long-Term Assets	191.36	423.64	314.88	246.05	235.54	238.66
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
Accrued Expenses	-	124.12	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	0.09	0.08	0.09	0.03	0.27
Current Income Taxes Payable	8.28	3.17	79.75	71.54	32.16	7.96
Current Unearned Revenue	-	8.62	10.28	17.62	0.31	0.15
Other Current Liabilities	285.79	170.45	153.42	125.87	93.79	88.31
Total Current Liabilities	354.06	374.04	412.98	345.38	293.46	257.93
Long-Term Debt	-	-	-	-	200	225
Long-Term Leases	55.88	55.8	55.53	55.25	54.82	55.65
Long-Term Unearned Revenue	-	2.13	2.4	2.44	2.79	0.78
Pension & Post-Retirement Benefits	-	31.74	32.98	35.1	35.65	37.86
Long-Term Deferred Tax Liabilities	4.33	5.89	11.84	20.55	27.15	26.83
Other Long-Term Liabilities	255.98	217.09	217.5	179.21	162.59	155.28
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
Retained Earnings	1,351	1,313	1,266	1,161	1,056	948.13
Treasury Stock	-	-4.56	-4.53	-4.53	-4.53	-4.53
Comprehensive Income & Other	-13.67	-9.15	-9.99	-4.04	1.2	-4.19
Total Common 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)	138.7	54.42	17.2	18.64	-149.14	-181.17
Net Cash Growth	86.38%	216.40%	-7.74%	-	-	-
Net Cash Per Share	1.65	0.65	0.21	0.22	-1.78	-2.16
Filing Date Shares Outstanding	83.87	83.87	83.87	83.87	83.87	83.87
Total Common Shares Outstanding	83.87	83.87	83.87	83.87	83.87	83.87
Working Capital	213.07	219.69	269.76	186.3	243.6	54.58
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
Land	-	1,986	1,967	1,944	1,936	1,930
Machinery	-	1,512	1,461	1,390	1,336	1,315