VIE:WXF 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	1.47	1.48	6.86	15.92	11.19
Cash & Short-Term Investments	1.47	1.48	6.86	15.92	11.19
Cash Growth	-0.95%	-78.43%	-56.94%	42.28%	25.32%
Accounts Receivable	4.73	2.61	4.81	4.87	5.67
Inventory	8.99	0.02	0.16	0.19	0.14
Other Current Assets	-	-	-	0.09	0.4
Total Current Assets	15.2	4.1	11.82	20.99	17
Net Property, Plant & Equipment	224.33	224.2	356.34	424.87	361.19
Other Intangible Assets	-	0	0.01	0.05	0.08
Long-Term Investments	-	-	0.44	5.63	5.92
Other Long-Term Assets	0.86	0.88	13	3.45	3.53
Total Assets	240.39	229.19	371.27	455.07	388.12
Accounts Payable	6.64	4.85	-	9.05	11.89
Accrued Expenses	-	0.02	0.04	0.06	0.16
Current Portion of Long-Term Debt	10.84	-	1.87	1.84	1.86
Current Portion of Leases	1.27	1.18	0.49	0.4	0.31
Other Current Liabilities	139.02	119.35	25	26.69	30.42
Total Current Liabilities	20.8	24.44	37.72	38	44.58
Long-Term Debt	-	-	9.18	10.79	5.36
Long-Term Leases	-	-	1.65	1.74	1.85
Other Long-Term Liabilities	11.58	11.14	200.67	234.21	211.55
Total Long-Term Liabilities	148.54	131.67	211.52	246.78	218.82
Total Liabilities	169.34	156.11	249.24	284.78	263.4
Common Stock	54	54	54	54	54
Treasury Stock	-2.99	-2.99	-2.99	-2.99	-2.99
Accumulated Other Comprehensive Income	2.2	1.83	-34.02	-9.51	-12.5
Retained Earnings	17.69	20.11	104.91	128.66	86.1
Total Common Shareholders' Equity	70.9	72.95	121.9	170.16	124.61
Minority Interest	0.16	0.13	0.13	0.13	0.11
Shareholders' Equity	71.05	73.08	122.04	170.29	124.72
Total Liabilities & Equity	240.39	229.19	371.27	455.07	388.12
Total Debt	12.11	1.18	13.18	14.76	9.38
Net Cash (Debt)	-10.64	0.3	-6.33	1.16	1.81
Net Cash Growth	-	-	-	-35.84%	-
Net Cash Per Share	-0.20	0.01	-0.12	0.02	0.04
Book Value	70.9	72.95	121.9	170.16	124.61
Book Value Per Share	1.36	1.40	2.34	3.27	2.39
Tangible Book Value	70.9	72.94	121.89	170.12	124.54
Tangible Book Value Per Share	1.36	1.40	2.34	3.27	2.39