VIE:WOL 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	8.38	3.44	6.47	3.66	9.15
Short-Term Investments	1.64	1.38	1.28	1.56	1.33
Cash & Short-Term Investments	10.02	4.82	7.75	5.22	10.48
Cash Growth	107.93%	-37.81%	48.42%	-50.18%	-25.85%
Accounts Receivable	8.05	8.73	12.14	10.15	12.05
Other Receivables	4.71	7.04	6.98	7.95	13.67
Receivables	12.75	15.78	19.12	18.11	25.72
Inventory	21.17	25.45	36.03	36.37	30.87
Prepaid Expenses	2.12	2.47	2.01	1.81	2.03
Other Current Assets	-	-	0	-	-
Total Current Assets	46.06	48.51	64.9	61.51	69.1
Property, Plant & Equipment	34.53	42.73	62.97	56.33	56.19
Long-Term Investments	1.03	1.05	1.08	1.03	1.26
Goodwill	0.03	0.03	0.08	0.09	0.09
Other Intangible Assets	2.42	1.75	0.92	0.43	0.72
Long-Term Deferred Tax Assets	1.35	1.42	1.36	3.84	4
Other Long-Term Assets	1.7	2.94	2.87	3.33	3.3
Total Assets	87.14	98.44	134.18	126.54	134.65
Accounts Payable	9.26	25.08	23.97	22.5	13.06
Accrued Expenses	8.4	10.19	11.73	13.16	12.8
Current Portion of Long-Term Debt	128.25	88.26	50.69	35.74	10.7
Current Portion of Leases	8.6	12.68	13.54	15.06	17.2
Current Income Taxes Payable	0.33	0.57	0.57	0.4	1.3
Current Unearned Revenue	1.06	1.1	-	-	-
Other Current Liabilities	5.72	4.13	4.67	5.72	5.35
Total Current Liabilities	161.63	142	105.17	92.58	60.41
Long-Term Debt	0.35	0.49	0.8	-	-
Long-Term Leases	27.05	31.47	48.98	42.16	43.17
Long-Term Unearned Revenue	0.55	0.58	0.62	0.65	-
Pension & Post-Retirement Benefits	3.97	4.38	4.58	3.98	4.88
Long-Term Deferred Tax Liabilities	0.04	0.01	0.02	0.14	0.11
Other Long-Term Liabilities	8.18	7.94	8.44	8.06	10.85
Total Liabilities	201.77	186.88	168.59	147.57	119.42
Common Stock	14.87	46.34	46.34	32.25	48.85
Additional Paid-In Capital	0.14	3.74	3.74	0.4	10.53
Treasury Stock	-4.2	-4.2	-4.2	-4.2	-4.41
Comprehensive Income & Other	-125.45	-134.32	-80.3	-49.48	-39.73
Shareholders' Equity	-114.63	-88.44	-34.41	-21.03	15.24
Total Liabilities & Equity	87.14	98.44	134.18	126.54	134.65
Total Debt	164.25	132.89	114.02	92.96	71.07
Net Cash (Debt)	-154.24	-128.07	-106.27	-87.74	-60.59
Net Cash Per Share	-12.37	-13.39	-11.56	-13.23	-9.14
Filing Date Shares Outstanding	14.78	9.57	9.57	6.63	6.63
Total Common Shares Outstanding	14.78	9.57	9.57	6.63	6.63
Working Capital	-115.57	-93.49	-40.27	-31.07	8.69
Book Value Per Share	-7.76	-9.25	-3.60	-3.17	2.30
Tangible Book Value	-117.09	-90.22	-35.42	-21.54	14.43
Tangible Book Value Per Share	-7.92	-9.43	-3.70	-3.25	2.18
Land	20.74	23.03	22.87	23.38	20.03
Machinery	53.9	56.45	57.16	56.99	58.67

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