VIE:ROVI 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	97.98	27.19	25.32	124.95	99.04
Short-Term Investments	0.62	0.83	0.11	0.09	0.1
Cash & Short-Term Investments	98.6	28.02	25.44	125.03	99.14
Cash Growth	251.93%	10.15%	-79.66%	26.13%	86.22%
Accounts Receivable	163.31	114.83	124.55	160.23	129.8
Other Receivables	12.04	12.61	15.91	21.06	27.83
Receivables	175.36	127.44	140.46	181.28	157.63
Inventory	287.98	329.95	337.97	311.94	245.47
Prepaid Expenses	3.19	2.69	2.73	2.03	1.79
Other Current Assets	1.59	1.51	2.74	2.79	2.33
Total Current Assets	566.71	489.61	509.33	623.07	506.36
Property, Plant & Equipment	330.74	286.62	253.65	215.54	181.78
Long-Term Investments	19.16	19.52	0.59	2.2	2.07
Goodwill	2.7	-	-	-	-
Other Intangible Assets	33.18	33.95	27.74	29.14	31.51
Long-Term Deferred Tax Assets	3.2	2.26	2.34	2.08	3.85
Long-Term Deferred Charges	-	-	6.16	6.6	7.05
Other Long-Term Assets	-	0.07	0.07	0.07	0.07
Total Assets	955.69	832.02	799.88	878.7	732.68
Accounts Payable	84.75	89.93	109.89	125.87	99.4
Accrued Expenses	30.23	33.19	28.83	31.67	24.6
Current Portion of Long-Term Debt	22.26	17.84	8.06	8.27	2.98
Current Portion of Leases	6.36	5.85	5.13	4.46	3.44
Current Income Taxes Payable	4.4	2.38	5.26	-	0.68
Current Unearned Revenue	29.64	5.25	39.51	115.39	58.12
Other Current Liabilities	3.58	2.21	3.17	8.23	1.17
Total Current Liabilities	181.22	156.65	199.84	293.89	190.39
Long-Term Debt	83.88	80.5	38.58	46.04	52.52
Long-Term Leases	9.33	10.22	13.67	13.4	14.22
Long-Term Unearned Revenue	5.46	2.75	2.79	3.32	3.79
Long-Term Deferred Tax Liabilities	0.16	0.37	1.52	0.68	0.78
Other Long-Term Liabilities	0.19	-	-	-	-
Total Liabilities	280.24	250.48	256.39	357.32	261.7
Common Stock	3.07	3.07	3.24	3.24	3.36
Additional Paid-In Capital	87.64	87.64	87.64	87.64	87.64
Retained Earnings	578.93	486.89	556.21	456.7	446.1
Treasury Stock	-5.17	-5.55	-107.68	-27.56	-66.12
Comprehensive Income & Other	-0.05	-0.02	-0.02	-0.01	-0
Total Common Equity	664.42	572.03	539.39	520.01	470.98
Minority Interest	11.04	9.51	4.11	1.37	-
Shareholders' Equity	675.46	581.54	543.49	521.38	470.98
Total Liabilities & Equity	955.69	832.02	799.88	878.7	732.68
Total Debt	121.82	114.41	65.43	72.17	73.16
Net Cash (Debt)	-23.22	-86.39	-39.99	52.87	25.97
Net Cash Growth	-	-	-	103.55%	-
Net Cash Per Share	-0.45	-1.69	-0.75	0.99	0.47
Filing Date Shares Outstanding	51.15	51.15	51.82	53.37	54.85
Total Common Shares Outstanding	51.15	51.15	51.82	53.37	54.85
Working Capital	385.49	332.96	309.49	329.19	315.97
Book Value Per Share	12.99	11.18	10.41	9.74	8.59
Tangible Book Value	628.53	538.08	511.65	490.87	439.46
Tangible Book Value Per Share	12.29	10.52	9.87	9.20	8.01
Land	81.79	74.8	60.65	45.12	37.25
Machinery	445.19	404.19	372.97	303.78	275.44
Construction In Progress	22.09	11.01	8.47	40.17	28.06

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