VIE:SEM 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	101.81	94.85	125.97	112.67	106.63	235.54
Short-Term Investments	-	-	-	0.23	0.21	0.81
Cash & Short-Term Investments	101.81	94.85	125.97	112.9	106.84	236.35
Cash Growth	-20.73%	-24.71%	11.58%	5.67%	-54.79%	62.25%
Accounts Receivable	75.32	77.21	77.28	92.61	88.86	98.77
Other Receivables	4.37	8.21	7.34	10.86	7.53	15.41
Receivables	79.68	85.42	84.62	103.46	96.39	114.18
Inventory	98.8	83.03	85.75	110.76	128.21	186.83
Prepaid Expenses	-	2.5	1.13	5.72	0.68	-
Other Current Assets	31.39	16.05	11.2	7.31	194.16	13.77
Total Current Assets	311.69	281.84	308.67	340.15	526.29	551.13
Property, Plant & Equipment	438.26	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	116.13	60.77	67.62	72.87	4.61	6.82
Long-Term Accounts Receivable	0.12	0.12	0.14	0.05	-	-
Long-Term Deferred Tax Assets	1.82	1.93	3.24	4.3	5.34	11.71
Long-Term Deferred Charges	-	4.27	2.05	1.07	-	-
Other Long-Term Assets	14.25	5.56	6.07	14.44	5.85	3.26
Total Assets	882.27	857.08	912.9	937.89	842.92	958.58
Accounts Payable	63.12	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	4.99	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	110.21	37.69	26.64	19.78	63.8	20.2
Total Current Liabilities	178.31	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	25.17	25.11	26.33	26.69	12.63	11.95
Other Long-Term Liabilities	241.71	23.19	29.45	31.98	23.98	30.5
Total Liabilities	445.19	429.42	469.49	500.67	311.61	405.48
Common Stock	21.36	21.36	21.36	21.36	21.36	21.36
Retained Earnings	373.78	372.56	382.43	381.21	490.6	526.99
Comprehensive Income & Other	30.08	21.74	27.1	22.74	6.22	-8.23
Total Common Equity	425.22	415.66	430.88	425.31	518.17	540.12
Minority Interest	11.86	12.01	12.53	11.91	13.13	12.97
Shareholders' Equity	437.08	427.66	443.41	437.21	531.31	553.09
Total Liabilities & Equity	882.27	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)	101.81	-142.74	-156.83	-163.35	34.43	124.29
Net Cash Growth	-	-	-	-	-72.30%	-
Net Cash Per Share	4.94	-6.94	-7.62	-7.94	1.67	6.04
Filing Date Shares Outstanding	20.73	20.57	20.57	20.57	20.57	20.57
Total Common Shares Outstanding	20.73	20.57	20.57	20.57	20.57	20.57
Working Capital	133.38	123.24	141.03	174.2	318.37	273.81
Book Value Per Share	20.51	20.20	20.94	20.67	25.19	26.25
Tangible Book Value	309.09	303.85	312.23	301.4	511.89	531.63
Tangible Book Value Per Share	14.91	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

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