VIE:HST Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.87	22.25	15.6	15.49	10.63
Cash & Short-Term Investments	27.87	22.25	15.6	15.49	10.63
Cash Growth	25.27%	42.59%	0.71%	45.76%	-6.04%
Accounts Receivable	11.96	9.8	7.77	4.36	7.91
Inventory	21.01	19.97	21.51	24.45	22.06
Other Current Assets	-85.8	-101.27	-81.25	-63.66	-38.67
Total Current Assets	64.82	55.19	50.75	51.76	42.92
Net Property, Plant & Equipment	29.82	27.87	26.64	23.23	22.56
Other Intangible Assets	0.61	0.71	0.67	0.15	0.18
Goodwill	0	0	0.23	0.46	0.68
Long-Term Investments	2.3	2.46	2.02	3.21	1.73
Other Long-Term Assets	1.41	1.44	1.45	1.1	1.15
Total Assets	98.95	87.65	81.75	79.9	69.21
Accounts Payable	8.71	5.87	5.67	6.65	3.44
Short-Term Debt	2.5	2.87	2.55	3.5	2.76
Unearned Revenue	13.61	11.51	7.79	5.27	2.89
Other Current Liabilities	2.99	2.43	4.65	3.35	2.5
Total Current Liabilities	27.81	22.68	20.66	18.77	11.6
Long-Term Debt	0.13	0.85	2.33	0.72	1.93
Other Long-Term Liabilities	26.79	23.02	18.37	17.65	15.04
Total Long-Term Liabilities	26.92	23.87	20.7	18.37	16.97
Total Liabilities	54.73	46.54	41.36	37.13	28.57
Common Stock	1.5	1.5	1.5	1.5	1.5
Treasury Stock	-0	-0	-0	-0	-0
Additional Paid-in Capital	1.86	1.86	1.86	1.86	1.86
Retained Earnings	36.57	33.55	32.49	34.29	32.57
Total Common Shareholders' Equity	39.93	36.9	35.84	37.65	35.92
Minority Interest	4.3	4.21	4.55	5.12	4.72
Shareholders' Equity	44.23	41.11	40.4	42.77	40.65
Total Liabilities & Equity	98.95	87.65	81.75	79.9	69.21
Total Debt	2.62	3.72	4.88	4.22	4.69
Net Cash (Debt)	25.25	18.53	10.73	11.28	5.94
Net Cash Growth	36.27%	72.73%	-4.88%	89.97%	-1.82%
Net Cash Per Share	16.18	12.54	7.23	6.79	6.07
Book Value	39.93	36.9	35.84	37.65	35.92
Book Value Per Share	25.59	24.98	24.16	22.67	36.75
Tangible Book Value	39.32	36.2	34.94	37.04	35.06
Tangible Book Value Per Share	25.20	24.50	23.55	22.31	35.87