VIE:SWUT 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	1.49	2.63	3.29	3.1	1.77
Cash & Short-Term Investments	1.49	2.63	3.29	3.1	1.77
Cash Growth	-43.29%	-20.09%	6.09%	75.00%	-38.43%
Accounts Receivable	9.69	13.67	18.52	14.32	18.45
Other Receivables	-	1.13	1.08	0.97	0.86
Receivables	9.69	14.81	19.59	15.29	19.31
Inventory	25.63	26.78	28.73	30.57	22.09
Other Current Assets	1.24	0.46	1.15	3.98	2.29
Total Current Assets	38.05	44.67	52.76	52.95	45.46
Property, Plant & Equipment	84.48	84.44	67.27	50.93	48.02
Long-Term Investments	0.12	0.11	0.12	0.13	0.1
Goodwill	0.25	0.24	0.26	0.25	0.26
Other Intangible Assets	0.22	0.23	0.26	0.34	0.47
Long-Term Accounts Receivable	0.3	0.9	1.99	0.91	0.79
Long-Term Deferred Tax Assets	0.07	0.1	-	-	0.74
Other Long-Term Assets	6.64	8.26	18.73	18.64	8.2
Total Assets	130.12	138.95	141.38	124.14	104.04
Accounts Payable	7.79	12.25	15.16	10	12
Accrued Expenses	4.3	2.92	3.57	3.77	3.48
Short-Term Debt	33.02	43.25	26.66	26.11	11.33
Current Portion of Leases	0.31	0.28	0.22	0.23	0.14
Current Income Taxes Payable	0.08	0.28	0.3	-	0.36
Current Unearned Revenue	1.14	2.93	1.19	3.39	1.97
Other Current Liabilities	1.42	2.06	1.1	2.88	2.73
Total Current Liabilities	48.07	63.96	48.2	46.39	32.01
Long-Term Debt	32.72	28.66	43.55	37.21	38.41
Long-Term Leases	0.6	0.82	0.72	0.78	0.28
Pension & Post-Retirement Benefits	2.49	2.79	3.09	3.24	3.47
Long-Term Deferred Tax Liabilities	0.19	0.15	0.5	0.55	0.61
Other Long-Term Liabilities	0.79	0.93	1.08	0.99	0.89
Total Liabilities	84.85	97.31	97.15	89.15	75.65
Common Stock	5.28	5.28	5.28	5.28	5.28
Additional Paid-In Capital	6.86	6.86	6.86	6.86	6.86
Retained Earnings	48.72	45.92	47.21	38.98	30.77
Comprehensive Income & Other	-15.59	-16.43	-15.12	-16.13	-14.53
Shareholders' Equity	45.27	41.64	44.24	34.99	28.39
Total Liabilities & Equity	130.12	138.95	141.38	124.14	104.04
Total Debt	66.64	73.01	71.16	64.33	50.16
Net Cash (Debt)	-65.15	-70.38	-67.87	-61.23	-48.39
Net Cash Per Share	-89.74	-96.94	-93.48	-84.34	-66.65
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Working Capital	-10.02	-19.29	4.56	6.56	13.46
Book Value Per Share	62.36	57.35	60.93	48.20	39.10
Tangible Book Value	44.8	41.16	43.73	34.41	27.65
Tangible Book Value Per Share	61.70	56.70	60.23	47.39	38.09
Land	62.95	60.27	53.47	45.21	44.5
Machinery	99	93.06	80.31	65.88	62.32

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