Austriacard Holdings AG (ATH:ACAG)

Austriacard Holdings AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.74	23.83	21.63	11.48	11.01
Cash & Short-Term Investments	21.74	23.83	21.63	11.48	11.01
Cash Growth	-8.76%	10.16%	88.33%	4.30%	-50.55%
Accounts Receivable	60.25	65.06	50.89	37.96	29.18
Other Receivables	11.58	17.87	7.84	8.41	6.21
Receivables	71.83	82.94	58.73	46.37	35.39
Inventory	72.8	58.16	36.07	23.19	19.83
Other Current Assets	0	-0	0	-	-0
Total Current Assets	166.37	164.92	116.43	81.05	66.23
Property, Plant & Equipment	100.55	96.28	90.42	82.96	79.61
Long-Term Investments	0.4	0.32	0.29	0.26	2.27
Goodwill	30.59	29.36	28.82	30.2	10.99
Other Intangible Assets	28.96	26.16	28.35	30.45	20.39
Long-Term Deferred Tax Assets	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	1.26	2.39	4.53	0.63	0.64
Total Assets	331.59	321.69	270.2	226.39	181.41
Accounts Payable	43.81	43.65	43.97	24.28	19.98
Short-Term Debt	-	-	-	0.97	-
Current Portion of Long-Term Debt	11.88	12.67	25.29	15.27	14.89
Current Portion of Leases	4.21	3.77	2.31	4.49	2.46
Current Income Taxes Payable	3.62	2.97	3.53	1.64	0.29
Current Unearned Revenue	8.96	17.94	10.48	4.29	2.21
Other Current Liabilities	16.98	18.32	13.85	11.21	9.45
Total Current Liabilities	89.46	99.32	99.43	62.16	49.27
Long-Term Debt	89.43	91.49	62.02	72.29	46.35
Long-Term Leases	11.84	10.94	8.6	3.55	5.14
Long-Term Deferred Tax Liabilities	10.34	8.5	8.42	6.77	4.42
Other Long-Term Liabilities	1.73	0.08	0.01	8.64	10.28
Total Liabilities	206.79	214.53	189.39	157.95	120.71
Common Stock	36.35	36.35	16.86	14.64	14.64
Additional Paid-In Capital	32.75	32.75	34.51	7	7
Retained Earnings	37.39	20	10.83	27.31	18.93
Treasury Stock	-2.06	-	-	-	-
Comprehensive Income & Other	19.86	17.3	7.01	6.45	8.14
Total Common Equity	124.28	106.4	69.21	55.39	48.71
Minority Interest	0.52	0.75	11.61	13.04	11.98
Shareholders' Equity	124.81	107.15	80.82	68.43	60.69
Total Liabilities & Equity	331.59	321.69	270.2	226.39	181.41
Total Debt	117.36	118.87	98.23	96.58	68.84
Net Cash (Debt)	-95.62	-95.05	-76.6	-85.1	-57.83
Net Cash Per Share	-2.46	-2.54	-2.55	-2.91	-1.98
Filing Date Shares Outstanding	35.91	36.35	33.72	29.28	29.28
Total Common Shares Outstanding	35.91	36.35	33.72	29.28	29.28
Working Capital	76.91	65.61	17	18.89	16.96
Book Value Per Share	3.46	2.93	2.05	1.89	1.66
Tangible Book Value	64.73	50.88	12.04	-5.26	17.33
Tangible Book Value Per Share	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.