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
Property, Plant & Equipment	14.01	15.1	33.11	36.41	36.59
Cash & Equivalents	1.47	1.48	6.86	15.92	11.19
Accounts Receivable	2.87	1.12	1.24	1.32	1.08
Other Receivables	1.24	1.03	2.09	2.18	3.74
Investment In Debt and Equity Securities	0	0	-	-	-
Other Intangible Assets	-	0	0.01	0.05	0.08
Other Current Assets	9.63	0.48	1.64	1.56	0.99
Deferred Long-Term Tax Assets	-	-	1.01	1.67	1.19
Other Long-Term Assets	211.18	209.99	325.32	390.74	327.76
Total Assets	240.39	229.19	371.27	455.07	388.12
Current Portion of Long-Term Debt	13.68	19.01	26.69	28.42	29.05
Current Portion of Leases	0.35	0.47	0.49	0.4	0.31
Long-Term Debt	134.43	117.26	188.36	214.42	194.93
Long-Term Leases	0.93	1.18	1.65	1.74	1.85
Accounts Payable	3.56	2.44	2.84	2.99	5.6
Accrued Expenses	0.75	0.94	2.02	1.21	1.26
Current Income Taxes Payable	0	0	0.1	0.02	0.29
Current Unearned Revenue	0.04	0.04	0.09	0.06	0.11
Other Current Liabilities	2.43	1.53	5.5	4.91	7.96
Long-Term Unearned Revenue	-	-	0.02	0.04	0.06
Long-Term Deferred Tax Liabilities	6.25	5.78	11.23	19.83	11.96
Other Long-Term Liabilities	6.94	7.45	10.26	10.75	10.02
Total Liabilities	169.34	156.11	249.24	284.78	263.4
Common Stock	54	54	54	54	54
Retained Earnings	17.69	20.11	104.91	128.66	86.1
Treasury Stock	-2.99	-2.99	-2.99	-2.99	-2.99
Comprehensive Income & Other	2.2	1.83	-34.02	-9.5	-12.5
Total Common 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	149.38	137.92	217.18	244.97	226.13
Net Cash (Debt)	-147.91	-136.44	-210.33	-229.05	-214.94
Net Cash Per Share	-2.84	-2.62	-4.04	-4.40	-4.13
Filing Date Shares Outstanding	52.06	52.06	52.06	52.06	52.06
Total Common Shares Outstanding	52.06	52.06	52.06	52.06	52.06
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