ATH:ELIN 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	10.92	20.6	11.12	8.53	16.83	24.83
Cash & Short-Term Investments	10.92	20.6	11.12	8.53	16.83	24.83
Cash Growth	-58.69%	85.26%	30.32%	-49.31%	-32.20%	237.30%
Accounts Receivable	66.66	95.82	163.04	153.28	344.92	118.52
Other Receivables	18.3	6.75	10.8	9.31	6.06	7.93
Receivables	84.95	102.57	173.84	162.59	350.98	126.46
Inventory	17.67	29.04	63.58	15.86	18.21	17.25
Other Current Assets	-	2.19	1.94	1.05	9.62	3.07
Total Current Assets	113.54	154.4	250.48	188.03	395.64	171.6
Property, Plant & Equipment	58.65	60.66	54.97	43.87	42.61	43.61
Long-Term Investments	-	-	-	-	-	3.55
Other Intangible Assets	2.05	2.15	1.77	1.62	1.45	1.5
Long-Term Accounts Receivable	-	2.67	2.75	2.73	3.6	2.72
Long-Term Deferred Tax Assets	1.35	1.02	1.55	1.02	-	-
Other Long-Term Assets	3.26	0.46	0.43	0.35	0.3	0.31
Total Assets	178.85	221.36	311.94	237.62	443.6	223.29
Accounts Payable	20.62	14.47	33.33	13.85	45.04	19.08
Accrued Expenses	-	9.9	8.63	7.39	11.35	8.8
Short-Term Debt	15.45	48.08	99.21	61.54	108.65	95.75
Current Portion of Long-Term Debt	-	0.46	-	15	9	7
Current Portion of Leases	7.95	7.9	7.03	2.95	3.22	2.71
Current Income Taxes Payable	-	-	3.26	4.71	2.85	0.91
Current Unearned Revenue	-	4.93	3.8	2.28	119.54	2.44
Other Current Liabilities	17.12	9.47	30.35	35.18	47.57	5.73
Total Current Liabilities	61.15	95.21	185.62	142.89	347.24	142.41
Long-Term Debt	20	25.14	26.5	6.5	15	9
Long-Term Leases	16.4	18.15	13.81	9.66	8.89	9.87
Pension & Post-Retirement Benefits	1.98	1.87	1.91	1.7	1.48	1.59
Long-Term Deferred Tax Liabilities	-	-	-	-	0.55	0.37
Other Long-Term Liabilities	0.2	0.2	0.2	0.2	0.2	0.2
Total Liabilities	99.74	140.56	228.04	160.96	373.37	163.44
Common Stock	11.91	11.91	11.91	11.91	11.91	11.91
Additional Paid-In Capital	20.87	20.87	20.87	20.87	20.87	20.87
Retained Earnings	46.43	48.11	51.22	43.97	37.54	27.16
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	79.11	80.79	83.91	76.66	70.23	59.85
Total Liabilities & Equity	178.85	221.36	311.94	237.62	443.6	223.29
Total Debt	59.81	99.72	146.55	95.65	144.77	124.33
Net Cash (Debt)	-48.89	-79.13	-135.43	-87.11	-127.94	-99.5
Net Cash Per Share	-2.06	-3.34	-5.71	-3.67	-5.40	-4.20
Filing Date Shares Outstanding	23.71	23.71	23.71	23.71	23.71	23.71
Total Common Shares Outstanding	23.71	23.71	23.71	23.71	23.71	23.71
Working Capital	52.39	59.19	64.86	45.13	48.4	29.19
Book Value Per Share	3.34	3.41	3.54	3.23	2.96	2.52
Tangible Book Value	77.07	78.64	82.13	75.04	68.78	58.35
Tangible Book Value Per Share	3.25	3.32	3.46	3.16	2.90	2.46
Land	-	6.91	6.91	6.91	6.91	6.91
Buildings	-	15.87	14.39	13.37	13.08	12.87
Machinery	-	59.2	57.59	53.7	52.99	52.93
Construction In Progress	-	1.3	1.55	2.2	1.3	0.8
Order Backlog	-	9.06	-	-	-	-