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	Jun '26 Jun 30, 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	53.2	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	53.2	55.05	81.48	44.32	38.36	91.14
Cash Growth	25.24%	-32.44%	83.84%	15.55%	-57.92%	169.35%
Accounts Receivable	364.7	248.97	255.42	246.46	316.49	298.32
Other Receivables	-	44.58	45.07	41.75	-	-
Receivables	364.7	293.54	300.49	288.43	320.99	304.07
Inventory	1,035	983.55	802.02	734.73	861.92	697.61
Other Current Assets	12.77	2.35	5.13	9.65	90.91	14.13
Total Current Assets	1,466	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	1,279	37.94	41.43	24.79	41.05	3.25
Total Assets	2,745	2,601	2,446	2,333	2,534	2,231
Accounts Payable	844.5	699.55	553.34	395.33	384.5	412.27
Current Portion of Long-Term Debt	105.45	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	949.94	899.81	709.11	568.18	666.89	648.59
Long-Term Debt	495.7	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	93.31	4.97	9.38	17.8	16.91	16.51
Total Liabilities	1,539	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	1,030	37.87	51.84	51.59	75.31	51.21
Total Common Equity	1,177	1,081	1,025	939.62	964.11	789.22
Minority Interest	28.83	27.56	27.04	22.77	14.26	19.1
Shareholders' Equity	1,206	1,108	1,052	962.38	978.37	808.32
Total Liabilities & Equity	2,745	2,601	2,446	2,333	2,534	2,231
Total Debt	601.14	659.18	723.12	853.87	990.75	878.2
Net Cash (Debt)	-547.94	-604.13	-641.64	-809.55	-952.4	-787.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.46	-1.61	-1.71	-2.16	-2.54	-2.10
Filing Date Shares Outstanding	374.85	374.39	374.86	375.24	375.24	375.24
Total Common Shares Outstanding	374.85	374.39	374.86	375.24	375.24	375.24
Working Capital	515.69	434.69	480.01	508.96	645.29	458.35
Book Value Per Share	3.14	2.89	2.73	2.50	2.57	2.10
Tangible Book Value	1,177	1,002	947.01	862.57	886.71	699.98
Tangible Book Value Per Share	3.14	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