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
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Consolidated balance sheet
Assets
Liabilities and shareholders' equity
(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
(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
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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.
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