VIE:ROS 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	42.19	60.22	33.07	34.86	35.6	65.45
Cash & Short-Term Investments	42.19	60.22	33.07	34.86	35.6	65.45
Cash Growth	35.62%	82.10%	-5.15%	-2.07%	-45.61%	244.20%
Accounts Receivable	290.83	307.81	332.56	278.02	177.95	159.04
Inventory	733.26	649.31	602.17	591.1	490.76	407.75
Other Current Assets	5.15	2.43	2.25	0.74	0.54	0.53
Total Current Assets	1,071	1,020	970.05	904.72	704.86	632.77
Net Property, Plant & Equipment	212.71	207.81	184.96	179.95	189.95	197.28
Other Intangible Assets	63.55	63.57	64.82	58.05	54.08	46.41
Long-Term Investments	0	0	1.94	2.06	2.27	3.75
Other Long-Term Assets	44.32	42.52	35.23	21.92	22.4	11.35
Total Assets	1,392	1,334	1,257	1,167	973.56	891.56
Accounts Payable	73.11	98.92	111.02	114.95	78.75	63.89
Accrued Expenses	55.5	44.1	39.94	25.46	30.67	26.85
Current Portion of Long-Term Debt	149.84	126.46	388.18	429.51	118.81	72.51
Current Portion of Leases	10.31	10.75	8.04	6.23	6.54	5.63
Unearned Revenue	354.65	349.42	327.71	248.84	190.51	130.6
Other Current Liabilities	155.09	129.06	107.75	97.88	99.63	153.28
Total Current Liabilities	798.48	758.71	982.64	922.87	524.9	452.75
Long-Term Debt	150.02	132.88	2.12	2.38	202.23	161.08
Long-Term Leases	33.1	34.64	27.41	25.06	28.65	30.48
Other Long-Term Liabilities	34.13	36.49	36.75	33.29	31.61	36.83
Total Long-Term Liabilities	217.26	204.01	66.28	60.73	262.49	228.39
Total Liabilities	1,016	962.72	1,049	983.6	787.39	681.14
Common Stock	20.4	20.4	13.6	13.6	13.6	13.6
Additional Paid-in Capital	133.42	133.42	23.7	23.7	23.7	23.7
Accumulated Other Comprehensive Income	12.64	13.16	17.91	17.67	21.25	-0.27
Retained Earnings	204.88	198.77	149.83	125.92	125.53	169.77
Total Common Shareholders' Equity	371.34	365.75	205.05	180.89	184.08	206.8
Minority Interest	4.94	5.21	3.03	2.21	2.1	3.62
Shareholders' Equity	376.27	370.95	208.08	183.1	186.18	210.42
Total Liabilities & Equity	1,392	1,334	1,257	1,167	973.56	891.56
Total Debt	343.27	304.73	425.75	463.17	356.23	269.7
Net Cash (Debt)	-301.07	-244.51	-392.68	-428.31	-320.63	-204.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.25	-25.38	-57.75	-62.99	-47.15	-30.04
Book Value	371.34	365.75	205.05	180.89	184.08	206.8
Book Value Per Share	38.55	37.97	30.15	26.60	27.07	30.41
Tangible Book Value	307.78	302.18	140.23	122.85	130	160.39
Tangible Book Value Per Share	31.95	31.37	20.62	18.07	19.12	23.59