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	268.92	261.03	245.27	146.55	133
Other Receivables	5.15	29.53	66.83	25.76	22.05	20.75
Receivables	295.97	298.45	327.86	271.03	168.6	153.75
Inventory	733.26	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	1,071	1,020	970.05	904.72	704.86	632.77
Property, Plant & Equipment	212.71	204.11	183.23	178.06	189.28	196.6
Long-Term Investments	0	0	1.94	2.06	2.27	3.75
Goodwill	-	1.17	5.34	5.32	5.31	5.33
Other Intangible Assets	63.55	17.44	16.79	12.31	11.53	9.41
Long-Term Deferred Tax Assets	44.32	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	1,392	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	-	91.64	78.45	65.63	48.82	49.86
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
Current Income Taxes Payable	17.46	11.99	10.25	2.77	5.76	9.44
Current Unearned Revenue	354.65	349.42	327.71	248.84	190.51	130.6
Other Current Liabilities	193.12	69.53	58.99	54.94	75.72	120.83
Total Current Liabilities	798.48	758.71	982.64	922.87	524.9	452.75
Long-Term Debt	151.88	134.75	3.63	3.92	203.63	162.29
Long-Term Leases	33.1	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	5.11	7	6.17	5.67	5.27	3.13
Other Long-Term Liabilities	27.17	7.38	7.43	6.01	5.52	7.31
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
Retained Earnings	204.88	198.77	149.83	125.92	125.53	169.77
Comprehensive Income & Other	146.06	146.58	41.61	41.38	44.95	23.43
Total Common 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	345.13	306.6	427.26	464.71	357.63	270.91
Net Cash (Debt)	-302.93	-246.38	-394.19	-429.85	-322.02	-205.46
Net Cash Per Share	-29.70	-25.58	-57.97	-63.21	-47.36	-30.21
Filing Date Shares Outstanding	10.2	10.2	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	10.2	10.2	6.8	6.8	6.8	6.8
Working Capital	272.95	261.06	-12.59	-18.15	179.96	180.02
Book Value Per Share	36.41	35.86	30.15	26.60	27.07	30.41
Tangible Book Value	307.78	347.13	182.92	163.26	167.23	192.06
Tangible Book Value Per Share	30.17	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