ATH:AKTR 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	268.68	106.55	125.16	25.36	15.52
Trading Asset Securities	0.45	0.53	0.5	0.48	0.69
Cash & Short-Term Investments	269.13	107.08	125.67	25.84	16.21
Cash Growth	151.32%	-14.79%	386.40%	59.36%	23.30%
Accounts Receivable	1,109	898.9	728.43	161.38	168.69
Other Receivables	26.84	26.8	24.67	5.69	5.57
Receivables	1,135	925.7	753.1	167.07	174.26
Inventory	27.19	35.43	28.9	10.17	9.39
Other Current Assets	72.49	42.38	107.19	-	-
Total Current Assets	1,504	1,111	1,015	203.08	199.86
Property, Plant & Equipment	283.4	191.19	160.3	97.76	53.11
Long-Term Investments	292.51	3	2.78	6.07	14.44
Goodwill	73.66	55.41	55.41	6.89	4.57
Other Intangible Assets	353.21	76.06	82.72	64.36	54.51
Long-Term Accounts Receivable	45.02	36.63	9.77	5.71	5.17
Other Long-Term Assets	247.14	39.14	101.36	41.93	33.94
Total Assets	2,799	1,512	1,427	425.8	365.61
Accounts Payable	695.28	659.07	504.07	162.25	135.62
Current Portion of Long-Term Debt	399.05	308.93	291.93	81.46	69.83
Current Portion of Leases	7.47	4.58	4.57	1.76	1.53
Current Income Taxes Payable	5.54	10.4	9.56	0.27	0.47
Current Unearned Revenue	109.04	138.93	164.16	3.55	5.26
Other Current Liabilities	27.41	-	30.17	-	-
Total Current Liabilities	1,244	1,122	1,004	249.29	212.71
Long-Term Debt	894.31	12.44	99.15	71.44	71.25
Long-Term Leases	30.59	25.63	28.14	15.77	15.42
Long-Term Unearned Revenue	129.46	128.53	91.46	0.02	0.02
Pension & Post-Retirement Benefits	4.74	3.24	3.22	0.58	0.8
Long-Term Deferred Tax Liabilities	25.88	22.78	20.95	7.91	6.91
Other Long-Term Liabilities	71.54	24.48	18.21	20.48	16.73
Total Liabilities	2,400	1,339	1,266	365.49	323.83
Common Stock	61.2	48.16	48.16	22.52	14.41
Additional Paid-In Capital	288.94	101.99	101.99	100.37	57.13
Retained Earnings	-12.51	-16.81	-22.85	-93.86	-53.85
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	45.19	23.25	24.94	29.54	22.55
Total Common Equity	382.78	156.55	152.19	58.53	40.19
Minority Interest	16.04	16.45	9.42	1.78	1.58
Shareholders' Equity	398.82	173.01	161.61	60.31	41.78
Total Liabilities & Equity	2,799	1,512	1,427	425.8	365.61
Total Debt	1,331	351.58	423.8	170.43	158.03
Net Cash (Debt)	-1,062	-244.5	-298.13	-144.59	-141.82
Net Cash Per Share	-5.29	-1.52	-1.94	-2.02	-3.61
Filing Date Shares Outstanding	203.97	160.49	160.49	160.49	75.02
Total Common Shares Outstanding	203.97	160.49	160.49	75.02	48
Working Capital	260.41	-11.31	10.41	-46.21	-12.85
Book Value Per Share	1.88	0.98	0.95	0.78	0.84
Tangible Book Value	-44.09	25.09	14.06	-12.72	-18.89
Tangible Book Value Per Share	-0.22	0.16	0.09	-0.17	-0.39
Land	32.58	30.94	95.86	63.65	4.46
Buildings	110.71	50	-	-	28.13
Machinery	263.06	197	317.35	50.93	34.53