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	Jun '26 Jun 30, 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	106.49	94.85	125.97	112.67	106.63	235.54
Short-Term Investments	2.11	10.55	5.2	0.23	0.21	0.81
Cash & Short-Term Investments	108.59	105.39	131.17	112.9	106.84	236.35
Cash Growth	-4.80%	-19.65%	16.18%	5.67%	-54.79%	62.25%
Accounts Receivable	97.33	77.21	77.28	92.61	88.86	98.77
Other Receivables	1.51	8.21	7.34	10.86	7.53	15.41
Receivables	98.83	85.42	84.62	103.46	96.39	114.18
Inventory	107.85	83.03	85.75	110.76	128.21	186.83
Prepaid Expenses	-	2.5	1.13	5.72	0.68	-
Other Current Assets	20.94	5.5	6	7.31	194.16	13.77
Total Current Assets	336.21	281.84	308.67	340.15	526.29	551.13
Property, Plant & Equipment	432.22	444.03	466.62	447.5	293.53	376.58
Long-Term Investments	7.64	7.51	7.46	6.47	5.62	7.41
Goodwill	-	51.04	51.04	51.04	1.68	1.68
Other Intangible Assets	115.76	60.77	67.62	72.87	4.61	6.82
Long-Term Accounts Receivable	0.08	0.12	0.14	0.05	-	-
Long-Term Deferred Tax Assets	1.17	1.93	3.24	4.3	5.34	11.71
Long-Term Deferred Charges	-	4.27	2.05	1.07	-	-
Other Long-Term Assets	6.9	5.56	6.07	14.44	5.85	3.26
Total Assets	899.98	857.08	912.9	937.89	842.92	958.58
Accounts Payable	71.04	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	20.4	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	4.51	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	83.74	37.69	26.64	19.78	63.8	20.2
Total Current Liabilities	179.69	158.6	167.64	165.95	207.92	277.32
Long-Term Debt	165.95	173.85	190.01	219.17	37.96	51.69
Long-Term Leases	37.78	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	24.89	25.11	26.33	26.69	12.63	11.95
Other Long-Term Liabilities	34.04	23.19	29.45	31.98	23.98	30.5
Total Liabilities	442.36	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	393.33	372.56	382.43	381.21	490.6	526.99
Comprehensive Income & Other	31.13	21.74	27.1	22.74	6.22	-8.23
Total Common Equity	445.82	415.66	430.88	425.31	518.17	540.12
Minority Interest	11.8	12.01	12.53	11.91	13.13	12.97
Shareholders' Equity	457.62	427.66	443.41	437.21	531.31	553.09
Total Liabilities & Equity	899.98	857.08	912.9	937.89	842.92	958.58
Total Debt	224.13	237.58	282.8	276.25	72.41	112.06
Net Cash (Debt)	-115.54	-132.19	-151.63	-163.35	34.43	124.29
Net Cash Growth	-	-	-	-	-72.30%	-
Net Cash Per Share	-5.64	-6.43	-7.37	-7.94	1.67	6.04
Filing Date Shares Outstanding	20.47	20.57	20.57	20.57	20.57	20.57
Total Common Shares Outstanding	20.47	20.57	20.57	20.57	20.57	20.57
Working Capital	156.52	123.24	141.03	174.2	318.37	273.81
Book Value Per Share	21.78	20.20	20.94	20.67	25.19	26.25
Tangible Book Value	330.06	303.85	312.23	301.4	511.89	531.63
Tangible Book Value Per Share	16.12	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