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	-	-	-	4.98	4.98
Trading Asset Securities	80.53	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	80.18	77.94	61.33	56.32	45.72
Other Receivables	381.17	511.7	378.26	335.7	89.66
Receivables	461.35	589.64	439.59	392.01	135.38
Inventory	9.21	8.36	7.65	7.31	6.38
Other Current Assets	12.86	11.93	10.45	7.02	20
Total Current Assets	593.73	682.74	531.68	537.06	312.51
Property, Plant & Equipment	1,181	1,198	1,209	1,242	1,309
Long-Term Investments	50.09	49.49	48.41	47.87	45.68
Goodwill	28.46	28.46	28.46	28.46	28.46
Other Intangible Assets	122.62	123.04	127.78	130.7	137.14
Other Long-Term Assets	423.64	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	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	0.08	0.09	0.03	0.27
Current Income Taxes Payable	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	170.45	153.42	125.87	93.79	88.31
Total Current Liabilities	374.04	412.98	345.38	293.46	257.93
Long-Term Debt	-	-	-	200	225
Long-Term Leases	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	5.89	11.84	20.55	27.15	26.83
Other Long-Term Liabilities	217.09	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	-4.56	-4.53	-4.53	-4.53	-4.53
Comprehensive Income & Other	-9.15	-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	1,986	1,967	1,944	1,936	1,930
Machinery	1,512	1,461	1,390	1,336	1,315

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