ATH:FAIS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.9	12.31	7.29	6.98	7.59
Trading Asset Securities	0.18	0.16	-	-	-
Cash & Short-Term Investments	12.08	12.47	7.29	6.98	7.59
Cash Growth	59.05%	70.97%	4.48%	-8.09%	-
Accounts Receivable	62.94	62.07	47.43	34.67	25.69
Other Receivables	16.1	6.17	11.02	4.21	2.33
Receivables	79.04	68.23	58.45	43.51	29.52
Inventory	55.43	44.4	40.03	25.65	28.1
Prepaid Expenses	-	-	-	0.68	0.78
Other Current Assets	5.51	18.65	11.83	5.78	0.64
Total Current Assets	152.06	143.74	117.61	82.59	66.63
Property, Plant & Equipment	100.64	66.79	60.85	69.03	70.3
Long-Term Investments	3.6	2.23	2.32	1.92	0.58
Goodwill	37.36	30.94	37.82	44.14	44.14
Other Intangible Assets	13.81	13.45	14.03	13.92	14.87
Long-Term Accounts Receivable	-	2.63	2.63	2.63	2.63
Long-Term Deferred Tax Assets	5.5	4.27	1.08	0.72	0.65
Other Long-Term Assets	36.83	40.85	35.27	12.26	12.18
Total Assets	349.81	304.9	271.6	227.21	211.98
Accounts Payable	65.68	58.55	59.52	41.15	35.54
Accrued Expenses	18.2	17.09	13.99	10.33	10.32
Short-Term Debt	41.95	68.83	34.22	0.5	2.78
Current Portion of Long-Term Debt	-	-	-	25.17	24.9
Current Portion of Leases	14.71	12.56	11.61	7.71	7.51
Current Income Taxes Payable	6.53	5.17	2.6	2.46	1.17
Other Current Liabilities	14.75	4.01	4.12	2.77	1.95
Total Current Liabilities	161.82	166.21	126.06	90.09	84.16
Long-Term Debt	56.86	30.03	41.5	37.25	34.2
Long-Term Leases	47.39	42.96	40.56	46.15	48.83
Long-Term Unearned Revenue	0.01	0.31	0.55	0.93	0.69
Pension & Post-Retirement Benefits	0.75	0.62	0.57	0.37	0.35
Long-Term Deferred Tax Liabilities	2.73	2.58	2.89	2.79	2.74
Other Long-Term Liabilities	7.59	4.43	7.77	9.26	8.02
Total Liabilities	277.16	247.13	219.91	186.82	179
Common Stock	36.4	36.4	22.63	22.63	22.63
Additional Paid-In Capital	-	1.32	1.32	1.32	1.32
Retained Earnings	33.16	16.55	2.19	3.72	-3.22
Comprehensive Income & Other	0.03	0.63	1.13	-0.02	-0.01
Total Common Equity	69.59	54.91	27.27	27.65	20.71
Minority Interest	3.06	2.87	24.42	12.75	12.27
Shareholders' Equity	72.65	57.78	51.69	40.39	32.98
Total Liabilities & Equity	349.81	304.9	271.6	227.21	211.98
Total Debt	160.92	154.38	127.89	116.78	118.2
Net Cash (Debt)	-148.84	-141.91	-120.6	-109.8	-110.61
Net Cash Per Share	-4.09	-5.88	-5.33	-4.85	-4.89
Filing Date Shares Outstanding	36.4	36.4	22.63	22.63	22.62
Total Common Shares Outstanding	36.4	36.4	22.63	22.63	22.62
Working Capital	-9.76	-22.46	-8.45	-7.5	-17.53
Book Value Per Share	1.91	1.51	1.20	1.22	0.92
Tangible Book Value	18.41	10.52	-24.57	-30.42	-38.3
Tangible Book Value Per Share	0.51	0.29	-1.09	-1.34	-1.69
Land	-	22.85	20.5	-	-
Buildings	-	-	-	22.88	24.66
Machinery	-	21.52	17	14.71	15.27
Construction In Progress	-	0.03	-	4.13	1.21

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