ATH:CPI Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.1	0.16	0.14	0.45	0.21	0.34
Cash & Short-Term Investments	0.1	0.16	0.14	0.45	0.21	0.34
Cash Growth	-49.19%	18.27%	-69.14%	109.93%	-37.15%	9.83%
Accounts Receivable	4.26	4.05	4.89	3.74	3.73	3.12
Other Receivables	1.11	0.4	0.78	0.67	0.01	0.04
Receivables	5.37	4.45	5.67	4.41	3.73	3.15
Inventory	2.88	3	2.93	2.91	3.06	2.93
Other Current Assets	-	0.72	0.76	0.41	0.46	0.64
Total Current Assets	8.35	8.34	9.5	8.18	7.47	7.07
Property, Plant & Equipment	2.03	2.28	2.57	2.37	1.2	1.12
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	0.11	0.1	0.12	0.13	0.13	0.15
Long-Term Accounts Receivable	-	0.85	0.27	0.21	-	-
Long-Term Deferred Tax Assets	0.48	0.48	0.33	0.36	0.31	0.34
Other Long-Term Assets	1.16	0.33	0.33	0.2	0.19	0.19
Total Assets	12.17	12.44	13.18	11.49	9.37	8.93
Accounts Payable	2.1	1.97	2.58	2	2.1	2.01
Accrued Expenses	-	0.24	0.23	0.18	0.11	0.13
Short-Term Debt	3.72	3.59	2.85	2.35	1.33	1.64
Current Portion of Long-Term Debt	0.35	0.4	0.49	0.37	0.37	0.19
Current Portion of Leases	0.4	0.41	0.37	0.28	0.26	0.16
Current Income Taxes Payable	0.61	0.53	0.6	0.59	0.5	0.5
Other Current Liabilities	0.8	0.57	0.45	0.24	0.22	0.24
Total Current Liabilities	7.98	7.7	7.56	6	4.89	4.88
Long-Term Debt	0.42	0.59	0.75	0.74	1.1	0.72
Long-Term Leases	1.2	1.39	1.62	1.67	0.12	0.29
Pension & Post-Retirement Benefits	0.09	0.09	0.08	0.06	0.07	0.08
Other Long-Term Liabilities	0.07	0.07	0.09	0.11	0.28	0.26
Total Liabilities	9.76	9.85	10.11	8.59	6.47	6.22
Common Stock	3.17	3.17	3.17	3.07	2.97	2.97
Additional Paid-In Capital	-	-	-	-	3.08	3.08
Retained Earnings	-1	-0.82	-0.34	-0.39	-3.15	-3.35
Comprehensive Income & Other	0.24	0.24	0.24	0.22	-	-0
Shareholders' Equity	2.41	2.59	3.07	2.91	2.9	2.71
Total Liabilities & Equity	12.17	12.44	13.18	11.49	9.37	8.93
Total Debt	6.09	6.38	6.08	5.4	3.18	3
Net Cash (Debt)	-5.99	-6.22	-5.95	-4.95	-2.96	-2.66
Net Cash Per Share	-0.57	-0.59	-0.56	-0.49	-0.30	-0.27
Filing Date Shares Outstanding	10.57	10.57	10.57	10.37	9.91	9.91
Total Common Shares Outstanding	10.57	10.57	10.57	10.25	9.91	9.91
Working Capital	0.37	0.63	1.94	2.17	2.59	2.19
Book Value Per Share	0.23	0.25	0.29	0.28	0.29	0.27
Tangible Book Value	2.31	2.49	2.94	2.78	2.77	2.56
Tangible Book Value Per Share	0.22	0.24	0.28	0.27	0.28	0.26
Buildings	2.5	2.5	2.49	2.48	2.48	2.43
Machinery	1.57	1.56	1.21	0.91	2.83	2.58

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