VIE:HST 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	47.7	27.87	22.25	15.6	15.49
Cash & Short-Term Investments	47.7	27.87	22.25	15.6	15.49
Cash Growth	71.18%	25.27%	42.59%	0.71%	45.76%
Accounts Receivable	8.21	11.96	9.8	7.77	4.36
Inventory	17.47	21.01	19.97	21.51	24.45
Other Current Assets	-89.75	-85.8	-101.27	-81.25	-63.65
Total Current Assets	76.34	64.82	55.18	50.75	51.76
Net Property, Plant & Equipment	32.14	29.82	27.87	26.64	23.23
Other Intangible Assets	0.61	0.61	0.71	0.67	0.15
Goodwill	-	0	0	0.23	0.46
Long-Term Investments	2.27	2.3	2.46	2.02	3.21
Other Long-Term Assets	1.37	1.41	1.44	1.45	1.1
Total Assets	112.72	98.95	87.65	81.75	79.9
Accounts Payable	9.61	8.71	5.87	5.67	6.65
Short-Term Debt	3.46	2.5	2.87	2.55	3.5
Unearned Revenue	21.46	13.61	11.51	7.79	5.27
Other Current Liabilities	3.35	2.99	2.43	4.65	3.35
Total Current Liabilities	37.89	27.81	22.68	20.66	18.77
Long-Term Debt	0	0.13	0.85	2.33	0.72
Other Long-Term Liabilities	28.4	26.79	23.02	18.37	17.65
Total Long-Term Liabilities	28.4	26.92	23.87	20.7	18.37
Total Liabilities	66.29	54.73	46.54	41.36	37.13
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	38.97	36.57	33.55	32.49	34.29
Total Common Shareholders' Equity	42.32	39.93	36.9	35.84	37.65
Minority Interest	4.1	4.3	4.21	4.55	5.12
Shareholders' Equity	46.43	44.23	41.11	40.4	42.77
Total Liabilities & Equity	112.72	98.95	87.65	81.75	79.9
Total Debt	3.46	2.62	3.72	4.88	4.22
Net Cash (Debt)	44.24	25.25	18.53	10.73	11.28
Net Cash Growth	75.23%	36.27%	72.73%	-4.88%	89.97%
Net Cash Per Share	28.96	16.18	12.54	7.23	6.79
Book Value	42.32	39.93	36.9	35.84	37.65
Book Value Per Share	27.70	25.59	24.98	24.16	22.67
Tangible Book Value	41.72	39.32	36.2	34.94	37.04
Tangible Book Value Per Share	27.31	25.20	24.50	23.55	22.31