Austriacard Holdings AG (ATH:ACAG)

Austriacard Holdings AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.73	21.74	23.83	21.63	11.48	11.01
Cash & Short-Term Investments	16.73	21.74	23.83	21.63	11.48	11.01
Cash Growth	-19.92%	-8.76%	10.16%	88.33%	4.30%	-50.55%
Accounts Receivable	58.18	60.25	65.06	50.89	37.96	29.18
Other Receivables	12.76	11.58	17.87	7.84	8.41	6.21
Receivables	70.94	71.83	82.94	58.73	46.37	35.39
Inventory	68.42	72.8	58.16	36.07	23.19	19.83
Other Current Assets	-0	0	-0	0	-	-0
Total Current Assets	156.09	166.37	164.92	116.43	81.05	66.23
Property, Plant & Equipment	97.48	100.55	96.28	90.42	82.96	79.61
Long-Term Investments	0.42	0.4	0.32	0.29	0.26	2.27
Goodwill	-	30.59	29.36	28.82	30.2	10.99
Other Intangible Assets	57.09	28.96	26.16	28.35	30.45	20.39
Long-Term Deferred Tax Assets	3.64	3.47	2.12	1.05	0.34	0.59
Long-Term Deferred Charges	-	-	0.14	0.32	0.5	0.68
Other Long-Term Assets	1.21	1.26	2.39	4.53	0.63	0.64
Total Assets	315.92	331.59	321.69	270.2	226.39	181.41
Accounts Payable	30.41	43.81	43.65	43.97	24.28	19.98
Short-Term Debt	-	-	-	-	0.97	-
Current Portion of Long-Term Debt	11.99	11.88	12.67	25.29	15.27	14.89
Current Portion of Leases	4.14	4.21	3.77	2.31	4.49	2.46
Current Income Taxes Payable	3.64	3.62	2.97	3.53	1.64	0.29
Current Unearned Revenue	11.92	8.96	17.94	10.48	4.29	2.21
Other Current Liabilities	20.15	16.98	18.32	13.85	11.21	9.45
Total Current Liabilities	82.24	89.46	99.32	99.43	62.16	49.27
Long-Term Debt	86.46	89.43	91.49	62.02	72.29	46.35
Long-Term Leases	10.24	11.84	10.94	8.6	3.55	5.14
Long-Term Deferred Tax Liabilities	9.83	10.34	8.5	8.42	6.77	4.42
Other Long-Term Liabilities	1.78	1.73	0.08	0.01	8.64	10.28
Total Liabilities	194.37	206.79	214.53	189.39	157.95	120.71
Common Stock	36.35	36.35	36.35	16.86	14.64	14.64
Additional Paid-In Capital	32.75	32.75	32.75	34.51	7	7
Retained Earnings	33.8	37.39	20	10.83	27.31	18.93
Treasury Stock	-2.58	-2.06	-	-	-	-
Comprehensive Income & Other	17.9	19.86	17.3	7.01	6.45	8.14
Total Common Equity	118.22	124.28	106.4	69.21	55.39	48.71
Minority Interest	3.34	0.52	0.75	11.61	13.04	11.98
Shareholders' Equity	121.55	124.81	107.15	80.82	68.43	60.69
Total Liabilities & Equity	315.92	331.59	321.69	270.2	226.39	181.41
Total Debt	112.83	117.36	118.87	98.23	96.58	68.84
Net Cash (Debt)	-96.1	-95.62	-95.05	-76.6	-85.1	-57.83
Net Cash Per Share	-2.50	-2.46	-2.54	-2.55	-2.91	-1.98
Filing Date Shares Outstanding	36.27	35.91	36.35	33.72	29.28	29.28
Total Common Shares Outstanding	36.27	35.91	36.35	33.72	29.28	29.28
Working Capital	73.85	76.91	65.61	17	18.89	16.96
Book Value Per Share	3.26	3.46	2.93	2.05	1.89	1.66
Tangible Book Value	61.13	64.73	50.88	12.04	-5.26	17.33
Tangible Book Value Per Share	1.69	1.80	1.40	0.36	-0.18	0.59
Land	-	108.05	103.23	98.97	93.8	91.14
Machinery	-	147.79	142.88	138.82	135.46	109.04
Construction In Progress	-	1.45	2.05	1.44	0.64	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.