Austriacard Holdings AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.6	25.14	21.74	23.83	21.63	11.48
Cash & Short-Term Investments	10.6	25.14	21.74	23.83	21.63	11.48
Cash Growth	-43.94%	15.65%	-8.76%	10.16%	88.33%	4.30%
Accounts Receivable	78.16	66.75	60.25	65.06	50.89	37.96
Other Receivables	18.42	9.73	11.58	17.87	7.84	8.41
Receivables	96.58	76.48	71.83	82.94	58.73	46.37
Inventory	66.7	67.12	72.8	58.16	36.07	23.19
Other Current Assets	-0	0	0	-0	0	-
Total Current Assets	173.88	168.75	166.37	164.92	116.43	81.05
Property, Plant & Equipment	95.71	96.02	100.55	96.28	90.42	82.96
Long-Term Investments	0.62	0.42	0.4	0.32	0.29	0.26
Goodwill	-	29.7	30.59	29.36	28.82	30.2
Other Intangible Assets	57.2	27.91	28.96	26.16	28.35	30.45
Long-Term Deferred Tax Assets	4.25	3.87	3.47	2.12	1.05	0.34
Long-Term Deferred Charges	-	-	-	0.14	0.32	0.5
Other Long-Term Assets	1.24	1.1	1.26	2.39	4.53	0.63
Total Assets	332.91	327.76	331.59	321.69	270.2	226.39
Accounts Payable	32.27	41.12	43.81	43.65	43.97	24.28
Short-Term Debt	-	-	-	-	-	0.97
Current Portion of Long-Term Debt	15.48	11.6	11.88	12.67	25.29	15.27
Current Portion of Leases	-	4.04	4.21	3.77	2.31	4.49
Current Income Taxes Payable	4.45	3.01	3.62	2.97	3.53	1.64
Current Unearned Revenue	8.15	7.48	8.96	17.94	10.48	4.29
Other Current Liabilities	27.3	17.77	16.98	18.32	13.85	11.21
Total Current Liabilities	87.65	85.02	89.46	99.32	99.43	62.16
Long-Term Debt	89.63	81.57	89.43	91.49	62.02	72.29
Long-Term Leases	-	9.55	11.84	10.94	8.6	3.55
Pension & Post-Retirement Benefits	3.91	3.61	4.01	4.21	10.9	4.53
Long-Term Deferred Tax Liabilities	9.96	10.51	10.34	8.5	8.42	6.77
Other Long-Term Liabilities	1.4	1.57	1.73	0.08	0.01	8.64
Total Liabilities	192.55	191.83	206.79	214.53	189.39	157.95
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	51.27	47.51	37.39	20	10.83	27.31
Treasury Stock	-2.58	-2.58	-2.06	-	-	-
Comprehensive Income & Other	18.48	18.23	19.86	17.3	7.01	6.45
Total Common Equity	136.26	132.26	124.28	106.4	69.21	55.39
Minority Interest	4.09	3.67	0.52	0.75	11.61	13.04
Shareholders' Equity	140.36	135.93	124.81	107.15	80.82	68.43
Total Liabilities & Equity	332.91	327.76	331.59	321.69	270.2	226.39
Total Debt	105.1	106.76	117.36	118.87	98.23	96.58
Net Cash (Debt)	-94.5	-81.62	-95.62	-95.05	-76.6	-85.1
Net Cash Per Share	-2.49	-2.14	-2.46	-2.54	-2.55	-2.91
Filing Date Shares Outstanding	35.07	36.27	35.99	36.35	33.72	29.28
Total Common Shares Outstanding	35.07	36.27	35.99	36.35	33.72	29.28
Working Capital	86.23	83.73	76.91	65.61	17	18.89
Book Value Per Share	3.89	3.65	3.45	2.93	2.05	1.89
Tangible Book Value	79.07	74.65	64.73	50.88	12.04	-5.26
Tangible Book Value Per Share	2.25	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