Vusion : 2025 Group consolidated financial statements (Vusion 2025 Group consolidated financial statements)

About this update from Vusion

2025 Group consolidated financial statements 1 Content Consolidated balance sheet 2 Consolidated income statement 4 Consolidated statement of cash flows 5 ‌1 The audit procedures on the consolidated financial statements and the verification work on the sustainability information have been carried out. The corresponding reports are being issued ‌Consolidated balance sheet‌ Assets (In € '000) 12/31/2025 12/31/2024 Intangible assets 293,216 291,972 Property, plant and equipment 203,458 144,270 Rights of use 10,620 8,947 Financial assets 29,218 20,594 Deferred tax assets 12,947 22,918 Non-current assets 549,459 488,701 Inventories and Work In Progress 169,853 147,426 Trade receivables 255,920 329,294 Current taxes - 8,708 Other current receivables 227,287 159,483 Cash and cash equivalents 352,956 535,634 Current assets 1,006,016 1,180,545 TOTAL ASSETS 1,555,475 1,669,245 Liabilities and shareholders' equity (In € '000) 12/31/2025 12/31/2024 Capital 33,687 32,143 Consolidated reserves 414,612 216,343 Equity attributable to owners of the parent 448,300 248,486 Non-controlling interests (5,672) (4,510) Equity 442,629 243,977 Non-current provisions 37,794 16,026 Deferred tax liabilities 17,937 17,392 Loans 41,795 142,866 Non-current lease liabilities 6,030 5,994 Other non-current liabilities 7,492 12,494 Non-current liabilities 111,048 194,772 Trade payables 229,170 219,684 Current lease liabilities 5,544 3,884 Other debts and accrual accounts 767,084 1,006,927 Current liabilities 1,001,798 1,230,495 TOTAL EQUITY & LIABILITIES 1,555,475 1,669,245 ‌Consolidated income statement‌ Income statement (In € '000) 12/31/2025 12/31/2024 Revenue 1,471,951 954,708 Cost of goods sold (1,033,137) (692,442) External expenses (114,844) (80,310) Payroll expenses (122,992) (95,509) Taxes and duties (4,641) (2,910) Depreciation and amortization expense (84,387) (57,544) Other operating expenses (6,858) (3,195) Other operating income 3,978 496 Operating profit (loss) 109,070 23,295 Other financial income 150,119 19,426 Other financial expenses (62,629) (68,887) Leasing related interest expenses 0 (541) Net financial result 87,490 (50,003) Tax expense or income (54,382) (2,187) Net result 142,178 (28,895) Group share 143,340 (27,758) Non-controlling interests (1,162) (1,137) ‌Consolidated statement of cash flows‌ (In € '000) 31/12/2025 31/12/2024 - Consolidated net income (including non-controlling interests) 142,178 (28,895) +/- Net increase in amortization/depreciation and provisions 130,105 67,314 -/+ Other calculated income and expenses (64,363) 100,949 -/+ Gains and losses on disposals and financial instrument profit or loss 0 0 Cash flow after cost of net financial debt and tax 207,920 139,368 +/- Tax expense (including deferred taxes) 54,382 2,187 = Cash flow from operations after cost of net financial debt and before tax 262,302 141,555 '+/-Taxpaid (34,360) +/- Change in WCR related to operations (25,725) 403,080 = Net cash flow generated by operations 202,217 544,635 - Disbursements related to acquisitions of property, plant and equipment and intangible assets (137,310) (157,986) - Disbursements related to the acquisition of financial assets (14,325) (327) + Proceeds from disposals of financial assets 13 - Impact of changes in scope (2,200) (15,271) = Net cash flow from financing activities (153,835) (173,571) + Loan issues 92 + Loan repayments (101,071) (29,881) + Lease debt repayments (572) - Dividend distribution (9,582) (4,771) + Capital increase 72,924 -/+Treasury share buybacks and resales (19,967) (678) = Net cash flow from financing activities (57,696) (35,810) +/- Impact of changes in foreign currency exchange rates (45,583) 463 = Change in cash flow (54,896) 335,718 Opening cash position 535,634 199,916 Closing cash position2 480,738 535,634 ‌2 Corresponds to the amount of cash and cash equivalents for €352,956 thousand and the amount of current financial assets (cash invested over 3 months) for €127,782 thousand. www.vusion.com

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