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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.91	21.74	23.83	21.63	11.48	11.01
Cash & Short-Term Investments	18.91	21.74	23.83	21.63	11.48	11.01
Cash Growth	-23.32%	-8.76%	10.16%	88.33%	4.30%	-50.55%
Accounts Receivable	61.57	60.25	65.06	50.89	37.96	29.18
Other Receivables	14.1	11.58	17.87	7.84	8.41	6.21
Receivables	75.68	71.83	82.94	58.73	46.37	35.39
Inventory	69.32	72.8	58.16	36.07	23.19	19.83
Other Current Assets	-0	0	-0	0	-	-0
Total Current Assets	163.9	166.37	164.92	116.43	81.05	66.23
Property, Plant & Equipment	100.12	100.55	96.28	90.42	82.96	79.61
Long-Term Investments	0.4	0.4	0.32	0.29	0.26	2.27
Goodwill	-	30.59	29.36	28.82	30.2	10.99
Other Intangible Assets	58.36	28.96	26.16	28.35	30.45	20.39
Long-Term Deferred Tax Assets	3.45	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	1.31	1.26	2.39	4.53	0.63	0.64
Total Assets	327.54	331.59	321.69	270.2	226.39	181.41
Accounts Payable	35.8	43.81	43.65	43.97	24.28	19.98
Short-Term Debt	-	-	-	-	0.97	-
Current Portion of Long-Term Debt	16.26	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	4.12	3.62	2.97	3.53	1.64	0.29
Current Unearned Revenue	9.34	8.96	17.94	10.48	4.29	2.21
Other Current Liabilities	18.12	16.98	18.32	13.85	11.21	9.45
Total Current Liabilities	83.65	89.46	99.32	99.43	62.16	49.27
Long-Term Debt	100.89	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	10.09	10.34	8.5	8.42	6.77	4.42
Other Long-Term Liabilities	1.68	1.73	0.08	0.01	8.64	10.28
Total Liabilities	200.21	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	37.71	37.39	20	10.83	27.31	18.93
Treasury Stock	-2.58	-2.06	-	-	-	-
Comprehensive Income & Other	20.32	19.86	17.3	7.01	6.45	8.14
Total Common Equity	124.55	124.28	106.4	69.21	55.39	48.71
Minority Interest	2.79	0.52	0.75	11.61	13.04	11.98
Shareholders' Equity	127.34	124.81	107.15	80.82	68.43	60.69
Total Liabilities & Equity	327.54	331.59	321.69	270.2	226.39	181.41
Total Debt	117.15	117.36	118.87	98.23	96.58	68.84
Net Cash (Debt)	-98.24	-95.62	-95.05	-76.6	-85.1	-57.83
Net Cash Per Share	-2.52	-2.46	-2.54	-2.55	-2.91	-1.98
Filing Date Shares Outstanding	33.15	35.91	36.35	33.72	29.28	29.28
Total Common Shares Outstanding	33.15	35.91	36.35	33.72	29.28	29.28
Working Capital	80.26	76.91	65.61	17	18.89	16.96
Book Value Per Share	3.76	3.46	2.93	2.05	1.89	1.66
Tangible Book Value	66.19	64.73	50.88	12.04	-5.26	17.33
Tangible Book Value Per Share	2.00	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.