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	10.35	10.71	5.39	1.57	2.46	1.54
Cash & Short-Term Investments	112.17	105.55	131.36	114.25	109.09	237.08
Cash Growth	-20.71%	-19.65%	14.98%	4.73%	-53.99%	61.16%
Accounts Receivable	75.32	70.49	73.58	86.07	88.86	98.77
Inventory	98.8	83.03	85.75	110.76	128.21	186.83
Other Current Assets	25.41	22.77	17.91	28.53	12.25	27.69
Total Current Assets	311.69	281.84	308.59	339.61	338.41	550.37
Net Property, Plant & Equipment	438.26	444.03	466.62	447.5	293.53	376.58
Other Intangible Assets	116.13	116.08	120.7	124.97	6.28	8.49
Long-Term Investments	7.46	7.52	7.47	6.49	5.63	7.43
Other Long-Term Assets	8.73	7.62	9.52	19.32	199.06	15.71
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	4.99	3.43	1.98	5.67	7.59	56.83
Current Portion of Long-Term Debt	21	20.52	44.06	8.66	14.5	39.65
Current Portion of Leases	26.4	24.05	11.37	14.33	9.55	12.83
Other Current Liabilities	62.81	56.26	55.1	68.53	65.48	72.85
Total Current Liabilities	178.31	158.6	167.61	165.53	161.01	277.32
Long-Term Debt	170.22	173.85	190.01	219.17	37.96	51.69
Long-Term Leases	37.86	38.63	50.04	49.78	18.93	19.6
Other Long-Term Liabilities	70.66	70.34	74.36	78.11	105.88	68.82
Total Long-Term Liabilities	278.74	282.83	314.38	346.63	115.85	140.11
Total Liabilities	457.05	441.42	481.99	512.16	276.86	417.43
Common Stock	21.36	21.36	21.36	21.36	21.36	21.36
Additional Paid-in Capital	21.5	21.5	21.5	21.5	21.5	21.5
Accumulated Other Comprehensive Income	8.58	8.18	15.38	10.89	-6.83	-14.96
Retained Earnings	373.78	364.61	372.65	371.55	482.14	512.22
Total Common Shareholders' Equity	425.22	415.66	430.88	425.31	518.17	540.12
Minority Interest	-	-	-	-	0.97	1.03
Shareholders' Equity	425.22	415.66	430.88	425.31	519.15	541.15
Total Liabilities & Equity	882.27	857.08	912.9	937.89	842.92	958.58
Total Debt	255.48	257.05	295.48	291.93	80.94	123.77
Net Cash (Debt)	-143.31	-151.5	-164.11	-177.69	28.15	113.31
Net Cash Growth	-	-	-	-	-75.16%	-
Net Cash Per Share	-6.93	-7.36	-7.98	-8.64	1.37	5.51
Book Value	425.22	415.66	430.88	425.31	518.17	540.12
Book Value Per Share	20.57	20.20	20.94	20.67	25.19	26.25
Tangible Book Value	309.09	299.58	310.18	300.34	511.89	531.63
Tangible Book Value Per Share	14.96	14.56	15.08	14.60	24.88	25.84