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	60.22	33.07	34.86	35.6	65.45
Cash & Short-Term Investments	60.22	33.07	34.86	35.6	65.45
Cash Growth	82.10%	-5.15%	-2.07%	-45.61%	244.20%
Accounts Receivable	268.92	261.03	245.27	146.55	133
Other Receivables	29.53	66.83	25.76	22.05	20.75
Receivables	298.45	327.86	271.03	168.6	153.75
Inventory	649.31	602.17	591.1	490.76	407.75
Other Current Assets	11.79	6.95	7.74	9.89	5.82
Total Current Assets	1,020	970.05	904.72	704.86	632.77
Property, Plant & Equipment	204.11	183.23	178.06	189.28	196.6
Long-Term Investments	0	1.94	2.06	2.27	3.75
Goodwill	1.17	5.34	5.32	5.31	5.33
Other Intangible Assets	17.44	16.79	12.31	11.53	9.41
Long-Term Deferred Tax Assets	42.52	35.23	21.92	22.4	11.35
Long-Term Deferred Charges	44.96	42.69	40.41	37.24	31.67
Other Long-Term Assets	3.7	1.73	1.9	0.67	0.69
Total Assets	1,334	1,257	1,167	973.56	891.56
Accounts Payable	98.92	111.02	114.95	78.75	63.89
Accrued Expenses	91.64	78.45	65.63	48.82	49.86
Current Portion of Long-Term Debt	126.46	388.18	429.51	118.81	72.51
Current Portion of Leases	10.75	8.04	6.23	6.54	5.63
Current Income Taxes Payable	11.99	10.25	2.77	5.76	9.44
Current Unearned Revenue	349.42	327.71	248.84	190.51	130.6
Other Current Liabilities	69.53	58.99	54.94	75.72	120.83
Total Current Liabilities	758.71	982.64	922.87	524.9	452.75
Long-Term Debt	134.75	3.63	3.92	203.63	162.29
Long-Term Leases	34.64	27.41	25.06	28.65	30.48
Pension & Post-Retirement Benefits	20.24	21.65	20.07	19.43	25.17
Long-Term Deferred Tax Liabilities	7	6.17	5.67	5.27	3.13
Other Long-Term Liabilities	7.38	7.43	6.01	5.52	7.31
Total Liabilities	962.72	1,049	983.6	787.39	681.14
Common Stock	20.4	13.6	13.6	13.6	13.6
Retained Earnings	198.77	149.83	125.92	125.53	169.77
Comprehensive Income & Other	146.58	41.61	41.38	44.95	23.43
Total Common Equity	365.75	205.05	180.89	184.08	206.8
Minority Interest	5.21	3.03	2.21	2.1	3.62
Shareholders' Equity	370.95	208.08	183.1	186.18	210.42
Total Liabilities & Equity	1,334	1,257	1,167	973.56	891.56
Total Debt	306.6	427.26	464.71	357.63	270.91
Net Cash (Debt)	-246.38	-394.19	-429.85	-322.02	-205.46
Net Cash Per Share	-25.58	-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	261.06	-12.59	-18.15	179.96	180.02
Book Value Per Share	35.86	30.15	26.60	27.07	30.41
Tangible Book Value	347.13	182.92	163.26	167.23	192.06
Tangible Book Value Per Share	34.03	26.90	24.01	24.59	28.24
Land	27.56	26.95	25.91	25.83	25.53
Buildings	150.46	146.61	141.45	139.39	135.7
Machinery	190.53	178.81	168.82	164.6	158.12
Order Backlog	2,355	2,280	1,788	1,470	1,145

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