ATH:ASTAK 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	58.25	7.17	5.47	53.8	79.84
Short-Term Investments	-	50.41	48.63	-	-
Cash & Short-Term Investments	58.25	57.58	54.1	53.8	79.84
Cash Growth	1.15%	6.44%	0.56%	-32.62%	-0.06%
Accounts Receivable	11.97	14.69	24.84	6.32	6.13
Other Receivables	5.52	2.08	6.71	4.14	1.14
Receivables	17.48	16.77	31.55	10.46	7.27
Other Current Assets	0.6	0.41	0.03	37.47	0.21
Total Current Assets	76.34	74.77	85.67	101.72	87.32
Property, Plant & Equipment	2.9	2.9	0.78	0.86	56.41
Long-Term Investments	0.08	0.07	0.07	0.05	0.05
Goodwill	0.08	0.08	0.08	0.08	-
Other Intangible Assets	1.86	1.91	1.65	1.72	0.22
Long-Term Deferred Tax Assets	0.25	0.26	-	-	-
Other Long-Term Assets	-	1.44	19.23	-	-
Total Assets	81.52	81.44	107.49	104.43	144
Accounts Payable	5.62	0.75	0.52	0.29	0.67
Accrued Expenses	-	1.87	0.76	1.18	0.64
Current Portion of Leases	0.35	0.27	0.17	0.14	0.13
Current Income Taxes Payable	0.85	2.75	1.08	0.69	0.03
Other Current Liabilities	0.12	1.73	6.21	3.56	1.31
Total Current Liabilities	6.94	7.37	8.73	5.85	2.78
Long-Term Leases	1.21	1.26	0.45	0.5	0.6
Pension & Post-Retirement Benefits	0.08	0.05	0.1	0.22	0.26
Long-Term Deferred Tax Liabilities	-	-	0.69	1.08	0.77
Other Long-Term Liabilities	0.54	0.67	0.03	-	-
Total Liabilities	8.78	9.36	10	7.66	4.4
Common Stock	27.3	27.3	58.1	58.1	58.1
Additional Paid-In Capital	20.18	20.18	20.18	20.18	20.18
Retained Earnings	18.93	24.65	19.24	18.49	61.34
Comprehensive Income & Other	6.32	-0.06	-0.04	-0	-0.04
Shareholders' Equity	72.74	72.08	97.48	96.78	139.59
Total Liabilities & Equity	81.52	81.44	107.49	104.43	144
Total Debt	1.56	1.53	0.62	0.65	0.73
Net Cash (Debt)	56.68	56.06	53.48	53.15	79.11
Net Cash Growth	1.12%	4.81%	0.62%	-32.81%	0.03%
Net Cash Per Share	4.07	4.00	3.82	3.80	5.65
Filing Date Shares Outstanding	13.85	14	14	14	14
Total Common Shares Outstanding	13.85	14	14	14	14
Working Capital	69.4	67.39	76.94	95.87	84.54
Book Value Per Share	5.25	5.15	6.96	6.91	9.97
Tangible Book Value	70.8	70.09	95.76	94.97	139.37
Tangible Book Value Per Share	5.11	5.01	6.84	6.78	9.96
Land	-	2	0.27	0.27	63.77
Machinery	-	0.53	0.54	0.51	0.86

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