ATH:EVR Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.02	23.84	0.48	1.7	2.49
Cash & Short-Term Investments	10.02	23.84	0.48	1.7	2.49
Cash Growth	-57.95%	4836.54%	-71.58%	-31.64%	-15.12%
Accounts Receivable	8.45	5.39	0.01	0.72	2.61
Other Receivables	9.13	1.64	0.34	0.85	0.65
Receivables	17.58	7.03	0.35	1.57	3.26
Inventory	-	-	-	10.6	9.84
Prepaid Expenses	0.05	-	-	-	-
Other Current Assets	30.61	0.02	24.84	0.65	1.33
Total Current Assets	58.27	30.88	25.67	14.52	16.9
Property, Plant & Equipment	5.78	0.13	11.29	33.5	37.33
Goodwill	48.53	-	-	0.57	3.19
Other Intangible Assets	27.01	0.01	-	0.08	0.08
Long-Term Deferred Tax Assets	0.02	-	-	0.05	0.02
Other Long-Term Assets	125.1	134.03	41.36	39.59	38.16
Total Assets	264.7	165.05	78.32	88.31	95.68
Accounts Payable	3.3	4.06	-	1.93	2.35
Accrued Expenses	1.71	0.55	0.02	0.52	0.46
Short-Term Debt	22.98	17.98	1.02	1.61	-
Current Portion of Long-Term Debt	0.02	0.52	2.79	1.85	1.71
Current Portion of Leases	0.21	0.56	-	2.35	2.35
Current Income Taxes Payable	9.61	0.13	0.07	0.74	1.11
Current Unearned Revenue	0.03	0.01	0.02	1.03	1.08
Other Current Liabilities	18.2	-	17.73	1.84	1.84
Total Current Liabilities	56.07	23.82	21.64	11.87	10.9
Long-Term Debt	0.09	10.1	6.86	8.65	10.06
Long-Term Leases	2.26	0.03	-	13.01	15.96
Pension & Post-Retirement Benefits	0.16	0.03	-	0.22	0.24
Long-Term Deferred Tax Liabilities	12.57	9.82	4.15	3.89	3.75
Other Long-Term Liabilities	1.13	0.97	0.18	0.31	0.54
Total Liabilities	72.28	44.76	32.82	37.94	41.45
Common Stock	37.27	22.46	10.46	10.46	10.46
Additional Paid-In Capital	136.12	83.28	13.29	13.29	13.29
Retained Earnings	14.22	4.17	14.37	21.82	25.68
Comprehensive Income & Other	4.81	10.38	7.39	4.8	4.8
Shareholders' Equity	192.43	120.29	45.5	50.37	54.23
Total Liabilities & Equity	264.7	165.05	78.32	88.31	95.68
Total Debt	25.57	29.2	10.67	27.47	30.08
Net Cash (Debt)	-15.54	-5.36	-10.18	-25.77	-27.59
Net Cash Per Share	-0.12	-0.11	-0.25	-0.64	-0.69
Filing Date Shares Outstanding	143.35	86.4	40.22	40.22	40.22
Total Common Shares Outstanding	143.35	86.4	40.22	40.22	40.22
Working Capital	2.2	7.07	4.04	2.64	6
Book Value Per Share	1.34	1.39	1.13	1.25	1.35
Tangible Book Value	116.89	120.28	45.5	49.71	50.96
Tangible Book Value Per Share	0.82	1.39	1.13	1.24	1.27
Land	0.08	-	0.21	2.62	2.62
Buildings	2.15	-	16.78	29.28	29.17
Machinery	3.79	0.22	0.1	11.54	11.46