Austriacard Holdings AG (ATH:ACAG)

Austriacard Holdings AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.03	25.14	21.74	23.83	21.63	11.48
Cash & Short-Term Investments	10.03	25.14	21.74	23.83	21.63	11.48
Cash Growth	-40.05%	15.65%	-8.76%	10.16%	88.33%	4.30%
Accounts Receivable	88.25	66.75	60.25	65.06	50.89	37.96
Other Receivables	24.33	9.73	11.58	17.87	7.84	8.41
Receivables	112.58	76.48	71.83	82.94	58.73	46.37
Inventory	64.21	67.12	72.8	58.16	36.07	23.19
Other Current Assets	-0	0	0	-0	0	-
Total Current Assets	186.82	168.75	166.37	164.92	116.43	81.05
Property, Plant & Equipment	98.14	96.02	100.55	96.28	90.42	82.96
Long-Term Investments	-	0.42	0.4	0.32	0.29	0.26
Goodwill	-	29.7	30.59	29.36	28.82	30.2
Other Intangible Assets	57.86	27.91	28.96	26.16	28.35	30.45
Long-Term Deferred Tax Assets	4.29	3.87	3.47	2.12	1.05	0.34
Long-Term Deferred Charges	-	-	-	0.14	0.32	0.5
Other Long-Term Assets	1.08	1.1	1.26	2.39	4.53	0.63
Total Assets	348.2	327.76	331.59	321.69	270.2	226.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.46	41.12	43.81	43.65	43.97	24.28
Short-Term Debt	-	-	-	-	-	0.97
Current Portion of Long-Term Debt	11.54	11.6	11.88	12.67	25.29	15.27
Current Portion of Leases	3.77	4.04	4.21	3.77	2.31	4.49
Current Income Taxes Payable	3.88	3.01	3.62	2.97	3.53	1.64
Current Unearned Revenue	9.71	7.48	8.96	17.94	10.48	4.29
Other Current Liabilities	25.53	17.77	16.98	18.32	13.85	11.21
Total Current Liabilities	102.89	85.02	89.46	99.32	99.43	62.16
Long-Term Debt	89.3	81.57	89.43	91.49	62.02	72.29
Long-Term Leases	9.32	9.55	11.84	10.94	8.6	3.55
Pension & Post-Retirement Benefits	4.3	3.61	4.01	4.21	10.9	4.53
Long-Term Deferred Tax Liabilities	10.26	10.51	10.34	8.5	8.42	6.77
Other Long-Term Liabilities	1.47	1.57	1.73	0.08	0.01	8.64
Total Liabilities	217.53	191.83	206.79	214.53	189.39	157.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.35	36.35	36.35	36.35	16.86	14.64
Additional Paid-In Capital	32.75	32.75	32.75	32.75	34.51	7
Retained Earnings	55.33	47.51	37.39	20	10.83	27.31
Treasury Stock	-	-2.58	-2.06	-	-	-
Comprehensive Income & Other	2.01	18.23	19.86	17.3	7.01	6.45
Total Common Equity	126.44	132.26	124.28	106.4	69.21	55.39
Minority Interest	4.23	3.67	0.52	0.75	11.61	13.04
Shareholders' Equity	130.67	135.93	124.81	107.15	80.82	68.43
Total Liabilities & Equity	348.2	327.76	331.59	321.69	270.2	226.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	113.92	106.76	117.36	118.87	98.23	96.58
Net Cash (Debt)	-103.9	-81.62	-95.62	-95.05	-76.6	-85.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.76	-2.14	-2.46	-2.54	-2.55	-2.91
Filing Date Shares Outstanding	38.48	36.27	35.99	36.35	33.72	29.28
Total Common Shares Outstanding	38.48	36.27	35.99	36.35	33.72	29.28
Working Capital	83.93	83.73	76.91	65.61	17	18.89
Book Value Per Share	3.29	3.65	3.45	2.93	2.05	1.89
Tangible Book Value	68.59	74.65	64.73	50.88	12.04	-5.26
Tangible Book Value Per Share	1.78	2.06	1.80	1.40	0.36	-0.18
Land	-	105.02	108.05	103.23	98.97	93.8
Machinery	-	151.79	147.79	142.88	138.82	135.46
Construction In Progress	-	0.78	1.45	2.05	1.44	0.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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