V1NC — Vincorion Se Balance Sheet

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IndustrialsHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Vincorion Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.2	14.3	11	22.7
Net Total Accounts Receivable
Net Total Receivables	42.4	48.3	59.2	63.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	143	157	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.1	39.4	48.6	50.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	216	217	243	286
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.7	69	75.1	96.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	180	180	197	218
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.6	37.2	45.8	67.5
Total Liabilities & Shareholders' Equity	216	217	243	286
Total Common Shares Outstanding