Austriacard Holdings AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.14	21.74	23.83	21.63	11.48
Cash & Short-Term Investments	25.14	21.74	23.83	21.63	11.48
Cash Growth	15.65%	-8.76%	10.16%	88.33%	4.30%
Accounts Receivable	66.75	60.25	65.06	50.89	37.96
Other Receivables	9.73	11.58	17.87	7.84	8.41
Receivables	76.48	71.83	82.94	58.73	46.37
Inventory	67.12	72.8	58.16	36.07	23.19
Other Current Assets	0	0	-0	0	-
Total Current Assets	168.75	166.37	164.92	116.43	81.05
Property, Plant & Equipment	96.02	100.55	96.28	90.42	82.96
Long-Term Investments	0.42	0.4	0.32	0.29	0.26
Goodwill	-	30.59	29.36	28.82	30.2
Other Intangible Assets	57.61	28.96	26.16	28.35	30.45
Long-Term Deferred Tax Assets	3.87	3.47	2.12	1.05	0.34
Long-Term Deferred Charges	-	-	0.14	0.32	0.5
Other Long-Term Assets	1.1	1.26	2.39	4.53	0.63
Total Assets	327.76	331.59	321.69	270.2	226.39
Accounts Payable	41.12	43.81	43.65	43.97	24.28
Short-Term Debt	-	-	-	-	0.97
Current Portion of Long-Term Debt	15.64	11.88	12.67	25.29	15.27
Current Portion of Leases	-	4.21	3.77	2.31	4.49
Current Income Taxes Payable	3.01	3.62	2.97	3.53	1.64
Current Unearned Revenue	7.48	8.96	17.94	10.48	4.29
Other Current Liabilities	17.77	16.98	18.32	13.85	11.21
Total Current Liabilities	85.02	89.46	99.32	99.43	62.16
Long-Term Debt	91.12	89.43	91.49	62.02	72.29
Long-Term Leases	-	11.84	10.94	8.6	3.55
Pension & Post-Retirement Benefits	3.61	4.01	4.21	10.9	4.53
Long-Term Deferred Tax Liabilities	10.51	10.34	8.5	8.42	6.77
Other Long-Term Liabilities	1.57	1.73	0.08	0.01	8.64
Total Liabilities	191.83	206.79	214.53	189.39	157.95
Common Stock	36.35	36.35	36.35	16.86	14.64
Additional Paid-In Capital	32.75	32.75	32.75	34.51	7
Retained Earnings	47.51	37.39	20	10.83	27.31
Treasury Stock	-2.58	-2.06	-	-	-
Comprehensive Income & Other	18.23	19.86	17.3	7.01	6.45
Total Common Equity	132.26	124.28	106.4	69.21	55.39
Minority Interest	3.67	0.52	0.75	11.61	13.04
Shareholders' Equity	135.93	124.81	107.15	80.82	68.43
Total Liabilities & Equity	327.76	331.59	321.69	270.2	226.39
Total Debt	106.76	117.36	118.87	98.23	96.58
Net Cash (Debt)	-81.62	-95.62	-95.05	-76.6	-85.1
Net Cash Per Share	-2.12	-2.46	-2.54	-2.55	-2.91
Filing Date Shares Outstanding	35.65	35.99	36.35	33.72	29.28
Total Common Shares Outstanding	35.65	35.99	36.35	33.72	29.28
Working Capital	83.73	76.91	65.61	17	18.89
Book Value Per Share	3.71	3.45	2.93	2.05	1.89
Tangible Book Value	74.65	64.73	50.88	12.04	-5.26
Tangible Book Value Per Share	2.09	1.80	1.40	0.36	-0.18
Land	-	108.05	103.23	98.97	93.8
Machinery	-	147.79	142.88	138.82	135.46
Construction In Progress	-	1.45	2.05	1.44	0.64

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