VIE:STM 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	0.62	0.34	0.51	2.34	11.25
Cash & Short-Term Investments	0.62	0.34	0.51	2.34	11.25
Cash Growth	80.03%	-32.21%	-78.26%	-79.20%	123.06%
Accounts Receivable	28.7	28.16	27.41	19.52	24.19
Other Current Assets	0	0	0	0	0
Total Current Assets	29.32	28.51	27.91	21.86	35.44
Net Property, Plant & Equipment	0.12	0.12	0.12	0.12	0.12
Long-Term Investments	24.21	24.21	24.19	29.6	16.01
Other Long-Term Assets	0.01	0.01	0.01	0.06	0.06
Total Assets	53.65	52.84	52.23	51.64	51.63
Accounts Payable	0	0.01	0	0.04	0
Accrued Expenses	0.04	0.03	0.04	0.04	0.05
Unearned Revenue	0.03	0.03	0.03	0.36	0.64
Other Current Liabilities	0.06	0.03	0.2	0.06	0.05
Total Current Liabilities	0.06	0.04	0.2	0.1	0.05
Other Long-Term Liabilities	0.15	0.15	0.16	0.89	0.86
Total Long-Term Liabilities	0.15	0.15	0.16	0.89	0.86
Total Liabilities	0.21	0.19	0.36	0.99	0.92
Common Stock	11.2	11.2	5.6	5.6	5.6
Additional Paid-in Capital	13.14	13.14	13.14	13.14	13.14
Retained Earnings	34.63	33.84	33.05	31.5	31.28
Shareholders' Equity	53.37	52.58	51.79	50.24	50.02
Total Liabilities & Equity	53.65	52.84	52.23	51.64	51.63
Net Cash (Debt)	0.62	0.34	0.51	2.34	11.25
Net Cash Growth	80.03%	-32.21%	-78.26%	-79.20%	123.06%
Net Cash Per Share	1.11	0.62	0.91	4.18	20.09
Book Value	53.37	52.58	51.79	50.24	50.02
Book Value Per Share	95.31	93.90	92.49	89.72	89.33
Tangible Book Value	53.37	52.58	51.79	50.24	50.02
Tangible Book Value Per Share	95.31	93.90	92.49	89.72	89.33