VIE:SEM 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	94.85	125.97	112.67	106.63	235.54
Short-Term Investments	-	-	0.23	0.21	0.81
Cash & Short-Term Investments	94.85	125.97	112.9	106.84	236.35
Cash Growth	-24.71%	11.58%	5.67%	-54.79%	62.25%
Accounts Receivable	77.21	77.28	92.61	88.86	98.77
Other Receivables	8.21	7.34	10.86	7.53	15.41
Receivables	85.42	84.62	103.46	96.39	114.18
Inventory	83.03	85.75	110.76	128.21	186.83
Prepaid Expenses	2.5	1.13	5.72	0.68	-
Other Current Assets	16.05	11.2	7.31	194.16	13.77
Total Current Assets	281.84	308.67	340.15	526.29	551.13
Property, Plant & Equipment	444.03	466.62	447.5	293.53	376.58
Long-Term Investments	7.51	7.46	6.47	5.62	7.41
Goodwill	51.04	51.04	51.04	1.68	1.68
Other Intangible Assets	60.77	67.62	72.87	4.61	6.82
Long-Term Accounts Receivable	0.12	0.14	0.05	-	-
Long-Term Deferred Tax Assets	1.93	3.24	4.3	5.34	11.71
Long-Term Deferred Charges	4.27	2.05	1.07	-	-
Other Long-Term Assets	5.56	6.07	14.44	5.85	3.26
Total Assets	857.08	912.9	937.89	842.92	958.58
Accounts Payable	54.34	55.1	68.34	63.89	95.17
Accrued Expenses	26.97	26.87	40.19	39.58	43.56
Current Portion of Long-Term Debt	20.52	44.06	8.66	14.5	39.65
Current Portion of Leases	4.93	5.21	4.86	3.1	2.89
Current Income Taxes Payable	3.43	1.98	5.67	7.59	56.83
Current Unearned Revenue	10.72	7.79	18.45	15.46	19.02
Other Current Liabilities	37.69	26.64	19.78	63.8	20.2
Total Current Liabilities	158.6	167.64	165.95	207.92	277.32
Long-Term Debt	173.85	190.01	219.17	37.96	51.69
Long-Term Leases	38.29	43.52	43.57	16.85	17.83
Long-Term Unearned Revenue	1.41	1.92	2.33	1.8	1.57
Pension & Post-Retirement Benefits	8.98	10.62	10.99	10.47	14.63
Long-Term Deferred Tax Liabilities	25.11	26.33	26.69	12.63	11.95
Other Long-Term Liabilities	23.19	29.45	31.98	23.98	30.5
Total Liabilities	429.42	469.49	500.67	311.61	405.48
Common Stock	21.36	21.36	21.36	21.36	21.36
Retained Earnings	372.56	382.43	381.21	490.6	526.99
Comprehensive Income & Other	21.74	27.1	22.74	6.22	-8.23
Total Common Equity	415.66	430.88	425.31	518.17	540.12
Minority Interest	12.01	12.53	11.91	13.13	12.97
Shareholders' Equity	427.66	443.41	437.21	531.31	553.09
Total Liabilities & Equity	857.08	912.9	937.89	842.92	958.58
Total Debt	237.58	282.8	276.25	72.41	112.06
Net Cash (Debt)	-142.74	-156.83	-163.35	34.43	124.29
Net Cash Growth	-	-	-	-72.30%	-
Net Cash Per Share	-6.94	-7.62	-7.94	1.67	6.04
Filing Date Shares Outstanding	20.57	20.57	20.57	20.57	20.57
Total Common Shares Outstanding	20.57	20.57	20.57	20.57	20.57
Working Capital	123.24	141.03	174.2	318.37	273.81
Book Value Per Share	20.20	20.94	20.67	25.19	26.25
Tangible Book Value	303.85	312.23	301.4	511.89	531.63
Tangible Book Value Per Share	14.77	15.18	14.65	24.88	25.84
Land	-	-	11.06	4.08	7
Buildings	250.91	246.37	204.26	160.3	185
Machinery	672.74	659.96	663.39	582.25	665.06
Construction In Progress	24.44	31.09	45.88	29.61	42.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.