ATH:ELHA 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	82.46	53.84	79.69	40.52	35.2	91.14
Trading Asset Securities	-	1.22	1.8	3.81	3.16	-
Cash & Short-Term Investments	82.46	55.05	81.48	44.32	38.36	91.14
Cash Growth	22.18%	-32.44%	83.84%	15.55%	-57.92%	169.35%
Accounts Receivable	321.75	248.97	255.42	246.46	316.49	298.32
Other Receivables	-	44.58	45.07	41.75	-	-
Receivables	321.75	293.54	300.49	288.43	320.99	304.07
Inventory	1,023	983.55	802.02	734.73	861.92	697.61
Other Current Assets	23.32	2.35	5.13	9.65	90.91	14.13
Total Current Assets	1,450	1,335	1,189	1,077	1,312	1,107
Property, Plant & Equipment	-	1,085	1,070	1,062	1,050	989.71
Long-Term Investments	-	58.39	59.56	56.15	39.82	34.2
Goodwill	-	-	24.46	24.46	24.46	36.29
Other Intangible Assets	-	78.98	53.51	52.6	52.94	52.95
Long-Term Accounts Receivable	-	6.42	7.64	33.58	13.05	5.05
Long-Term Deferred Tax Assets	-	-	-	-	-	1.68
Long-Term Deferred Charges	-	-	0.02	0.03	0.03	0.69
Other Long-Term Assets	1,281	37.94	41.43	24.79	41.05	3.25
Total Assets	2,731	2,601	2,446	2,333	2,534	2,231
Accounts Payable	730.62	699.55	553.34	395.33	384.5	412.27
Current Portion of Long-Term Debt	176.04	151.88	132.98	148.87	202.7	200.91
Current Portion of Leases	-	4.19	3.4	2.65	4.36	4.79
Current Income Taxes Payable	-	9.8	4.21	5.62	39.03	18.09
Current Unearned Revenue	-	18.63	12.26	10.92	8.39	9.27
Other Current Liabilities	-	15.77	2.92	4.79	27.93	3.27
Total Current Liabilities	906.66	899.81	709.11	568.18	666.89	648.59
Long-Term Debt	528.35	491.96	575.1	694.54	778.25	662.11
Long-Term Leases	-	11.16	11.63	7.81	5.44	10.39
Long-Term Unearned Revenue	-	10.77	11.16	12.67	14.21	15.23
Pension & Post-Retirement Benefits	-	14.42	13.84	13.19	11.8	12.59
Long-Term Deferred Tax Liabilities	-	59.84	63.67	56.87	61.96	57.01
Other Long-Term Liabilities	98.12	4.97	9.38	17.8	16.91	16.51
Total Liabilities	1,533	1,493	1,394	1,371	1,555	1,422
Common Stock	146.34	146.34	146.34	146.34	146.34	146.34
Additional Paid-In Capital	-	65.03	65.03	65.03	65.03	65.03
Retained Earnings	-	833.31	762.89	676.66	677.42	526.64
Treasury Stock	-	-1.97	-1.13	-	-	-
Comprehensive Income & Other	1,021	37.87	51.84	51.59	75.31	51.21
Total Common Equity	1,167	1,081	1,025	939.62	964.11	789.22
Minority Interest	30.82	27.56	27.04	22.77	14.26	19.1
Shareholders' Equity	1,198	1,108	1,052	962.38	978.37	808.32
Total Liabilities & Equity	2,731	2,601	2,446	2,333	2,534	2,231
Total Debt	704.4	659.18	723.12	853.87	990.75	878.2
Net Cash (Debt)	-621.93	-604.13	-641.64	-809.55	-952.4	-787.05
Net Cash Per Share	-1.66	-1.61	-1.71	-2.16	-2.54	-2.10
Filing Date Shares Outstanding	374.64	374.39	374.86	375.24	375.24	375.24
Total Common Shares Outstanding	374.64	374.39	374.86	375.24	375.24	375.24
Working Capital	543.62	434.69	480.01	508.96	645.29	458.35
Book Value Per Share	3.12	2.89	2.73	2.50	2.57	2.10
Tangible Book Value	1,167	1,002	947.01	862.57	886.71	699.98
Tangible Book Value Per Share	3.12	2.68	2.53	2.30	2.36	1.87
Land	-	136.47	136.93	135.29	135.04	116.74
Buildings	-	324.55	322.89	313.73	300.16	271.39
Machinery	-	1,503	1,450	1,413	1,330	1,188
Construction In Progress	-	105.91	84.47	66.12	83.39	152.06