VIE:ROS 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	-	33.07	34.86	35.6	65.45
Cash & Short-Term Investments	41.8	33.07	34.86	35.6	65.45
Cash Growth	26.39%	-5.15%	-2.07%	-45.61%	244.20%
Accounts Receivable	-	261.03	245.27	146.55	133
Other Receivables	-	66.83	25.76	22.05	20.75
Receivables	-	327.86	271.03	168.6	153.75
Inventory	-	602.17	591.1	490.76	407.75
Other Current Assets	-	6.95	7.74	9.89	5.82
Total Current Assets	-	970.05	904.72	704.86	632.77
Property, Plant & Equipment	-	183.23	178.06	189.28	196.6
Long-Term Investments	-	1.94	2.06	2.27	3.75
Goodwill	-	5.34	5.32	5.31	5.33
Other Intangible Assets	-	16.79	12.31	11.53	9.41
Long-Term Deferred Tax Assets	-	35.23	21.92	22.4	11.35
Long-Term Deferred Charges	-	42.69	40.41	37.24	31.67
Other Long-Term Assets	-	1.73	1.9	0.67	0.69
Total Assets	-	1,257	1,167	973.56	891.56
Accounts Payable	-	111.02	114.95	78.75	63.89
Accrued Expenses	-	78.45	65.63	48.82	49.86
Current Portion of Long-Term Debt	-	388.18	429.51	118.81	72.51
Current Portion of Leases	-	8.04	6.23	6.54	5.63
Current Income Taxes Payable	-	10.25	2.77	5.76	9.44
Current Unearned Revenue	-	327.71	248.84	190.51	130.6
Other Current Liabilities	-	58.99	54.94	75.72	120.83
Total Current Liabilities	-	982.64	922.87	524.9	452.75
Long-Term Debt	-	3.63	3.92	203.63	162.29
Long-Term Leases	-	27.41	25.06	28.65	30.48
Pension & Post-Retirement Benefits	-	21.65	20.07	19.43	25.17
Long-Term Deferred Tax Liabilities	-	6.17	5.67	5.27	3.13
Other Long-Term Liabilities	-	7.43	6.01	5.52	7.31
Total Liabilities	-	1,049	983.6	787.39	681.14
Common Stock	-	13.6	13.6	13.6	13.6
Retained Earnings	-	149.83	125.92	125.53	169.77
Comprehensive Income & Other	-	41.61	41.38	44.95	23.43
Total Common Equity	315.73	205.05	180.89	184.08	206.8
Minority Interest	-	3.03	2.21	2.1	3.62
Shareholders' Equity	318.6	208.08	183.1	186.18	210.42
Total Liabilities & Equity	-	1,257	1,167	973.56	891.56
Total Debt	348.58	427.26	464.71	357.63	270.91
Net Cash (Debt)	-306.78	-394.19	-429.85	-322.02	-205.46
Net Cash Per Share	-30.08	-57.97	-63.21	-47.36	-30.21
Filing Date Shares Outstanding	10.2	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	10.2	6.8	6.8	6.8	6.8
Working Capital	-	-12.59	-18.15	179.96	180.02
Book Value Per Share	30.95	30.15	26.60	27.07	30.41
Tangible Book Value	253.47	182.92	163.26	167.23	192.06
Tangible Book Value Per Share	24.85	26.90	24.01	24.59	28.24
Land	-	26.95	25.91	25.83	25.53
Buildings	-	146.61	141.45	139.39	135.7
Machinery	-	178.81	168.82	164.6	158.12
Order Backlog	-	2,280	1,788	1,470	1,145

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