ATH:EVR Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.96	23.84	0.48	1.7	2.49	2.93
Cash & Short-Term Investments	12.96	23.84	0.48	1.7	2.49	2.93
Cash Growth	114.51%	4836.54%	-71.58%	-31.64%	-15.12%	-25.64%
Accounts Receivable	22.84	5.39	0.01	0.72	2.61	2.58
Other Receivables	4.51	1.64	0.34	0.85	0.65	0.55
Receivables	27.34	7.03	0.35	1.57	3.26	3.13
Inventory	-	-	-	10.6	9.84	8.56
Prepaid Expenses	0.1	-	-	-	-	-
Other Current Assets	28.78	0.02	24.84	0.65	1.33	1.27
Total Current Assets	69.19	30.88	25.67	14.52	16.9	15.89
Property, Plant & Equipment	2.57	0.13	11.29	33.5	37.33	43.74
Goodwill	57.73	-	-	0.57	3.19	3.19
Other Intangible Assets	0.02	0.01	-	0.08	0.08	0.07
Long-Term Deferred Tax Assets	-	-	-	0.05	0.02	-
Other Long-Term Assets	111.7	134.03	41.36	39.59	38.16	25.49
Total Assets	241.2	165.05	78.32	88.31	95.68	88.38
Accounts Payable	23.7	3.6	-	1.93	2.35	2.28
Accrued Expenses	-	0.57	0.02	0.52	0.46	0.4
Short-Term Debt	22.98	17.98	1.02	1.61	-	3.02
Current Portion of Long-Term Debt	0.02	0.52	2.79	1.85	1.71	8.69
Current Portion of Leases	0.03	0.56	-	2.35	2.35	2.14
Current Income Taxes Payable	-	0.53	0.07	0.74	1.11	0.89
Current Unearned Revenue	-	0.01	0.02	1.03	1.08	1.12
Other Current Liabilities	12.24	0.04	17.73	1.84	1.84	1.15
Total Current Liabilities	58.98	23.82	21.64	11.87	10.9	19.7
Long-Term Debt	0.11	10.1	6.86	8.65	10.06	0.9
Long-Term Leases	0.13	0.03	-	13.01	15.96	17.16
Pension & Post-Retirement Benefits	0.13	0.03	-	0.22	0.24	0.23
Long-Term Deferred Tax Liabilities	3.59	9.82	4.15	3.89	3.75	2.3
Other Long-Term Liabilities	0.82	0.97	0.18	0.31	0.54	0.43
Total Liabilities	63.75	44.76	32.82	37.94	41.45	40.71
Common Stock	37.27	22.46	10.46	10.46	10.46	10.46
Additional Paid-In Capital	136.12	83.28	13.29	13.29	13.29	13.29
Retained Earnings	15.63	4.17	14.37	21.82	25.68	24.71
Comprehensive Income & Other	-11.57	10.38	7.39	4.8	4.8	-0.79
Total Common Equity	177.45	120.29	45.5	50.37	54.23	47.67
Shareholders' Equity	177.45	120.29	45.5	50.37	54.23	47.67
Total Liabilities & Equity	241.2	165.05	78.32	88.31	95.68	88.38
Total Debt	23.28	29.2	10.67	27.47	30.08	31.92
Net Cash (Debt)	-10.32	-5.36	-10.18	-25.77	-27.59	-29
Net Cash Per Share	-0.18	-0.13	-0.25	-0.64	-0.69	-0.72
Filing Date Shares Outstanding	143.35	86.4	40.22	40.22	40.22	40.22
Total Common Shares Outstanding	143.35	86.4	40.22	40.22	40.22	40.22
Working Capital	10.21	7.07	4.04	2.64	6	-3.81
Book Value Per Share	1.24	1.39	1.13	1.25	1.35	1.19
Tangible Book Value	119.7	120.28	45.5	49.71	50.96	44.41
Tangible Book Value Per Share	0.83	1.39	1.13	1.24	1.27	1.10
Land	-	-	0.21	2.62	2.62	4.28
Buildings	-	-	16.78	29.28	29.17	36
Machinery	-	0.22	0.1	11.54	11.46	11.34

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