ATH:FAIS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	24.43	17.95	13.49	12.31	7.29	6.98
Trading Asset Securities	0.74	0.69	0.18	0.16	-	-
Cash & Short-Term Investments	25.17	18.64	13.68	12.47	7.29	6.98
Cash Growth	-6.85%	36.32%	9.69%	70.97%	4.48%	-8.09%
Accounts Receivable	42.91	45.47	50.95	62.07	47.43	34.67
Other Receivables	16.04	6.62	12.86	6.17	11.02	4.21
Receivables	58.96	52.09	63.81	68.23	58.45	43.51
Inventory	65.4	57.37	49	44.4	40.03	25.65
Prepaid Expenses	-	-	-	-	-	0.68
Other Current Assets	0.44	7.26	8.56	18.65	11.83	5.78
Total Current Assets	149.96	135.36	135.05	143.74	117.61	82.59
Property, Plant & Equipment	88.92	107.84	103.29	66.79	60.85	69.03
Long-Term Investments	2.82	2.82	3.6	2.23	2.32	1.92
Goodwill	28.89	35.22	35.22	30.94	37.82	44.14
Other Intangible Assets	13.51	13.81	14.07	13.45	14.03	13.92
Long-Term Accounts Receivable	-	-	-	2.63	2.63	2.63
Long-Term Deferred Tax Assets	2.86	5.21	4.97	4.27	1.08	0.72
Other Long-Term Assets	49.46	44.93	37.44	40.85	35.27	12.26
Total Assets	336.42	345.19	333.65	304.9	271.6	227.21

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
Accounts Payable	47.73	47.61	54.66	58.55	59.52	41.15
Accrued Expenses	-	12.41	17.33	17.09	13.99	10.33
Short-Term Debt	12.69	9.29	22.34	68.83	34.22	0.5
Current Portion of Long-Term Debt	-	8.09	27.34	-	-	25.17
Current Portion of Leases	11.21	10.93	9.41	12.56	11.61	7.71
Current Income Taxes Payable	6.8	6.04	6.72	5.17	2.6	2.46
Other Current Liabilities	28.04	4.94	10.18	4.01	4.12	2.77
Total Current Liabilities	106.47	99.31	147.98	166.21	126.06	90.09
Long-Term Debt	58.76	65.07	50.34	30.03	41.5	37.25
Long-Term Leases	52.58	53.93	53.62	42.96	40.56	46.15
Long-Term Unearned Revenue	-	0.19	0.31	0.31	0.55	0.93
Pension & Post-Retirement Benefits	0.93	0.94	0.78	0.62	0.57	0.37
Long-Term Deferred Tax Liabilities	2.04	2.79	2.66	2.58	2.89	2.79
Other Long-Term Liabilities	2.11	5.05	6.12	4.43	7.77	9.26
Total Liabilities	222.88	227.3	261.81	247.13	219.91	186.82

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
Common Stock	45.68	45.68	36.4	36.4	22.63	22.63
Additional Paid-In Capital	26.81	31.83	-	1.32	1.32	1.32
Retained Earnings	41.04	41.1	30.98	16.55	2.19	3.72
Treasury Stock	-1.88	-1.78	-	-	-	-
Comprehensive Income & Other	1.08	0.5	1.25	0.63	1.13	-0.02
Total Common Equity	112.73	117.32	68.63	54.91	27.27	27.65
Minority Interest	0.81	0.57	3.21	2.87	24.42	12.75
Shareholders' Equity	113.54	117.89	71.84	57.78	51.69	40.39
Total Liabilities & Equity	336.42	345.19	333.65	304.9	271.6	227.21

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
Total Debt	135.23	147.32	163.05	154.38	127.89	116.78
Net Cash (Debt)	-110.06	-128.67	-149.37	-141.91	-120.6	-109.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.38	-2.89	-4.02	-5.88	-5.33	-4.85
Filing Date Shares Outstanding	45.05	45.16	36.4	36.4	22.63	22.63
Total Common Shares Outstanding	45.05	45.16	36.4	36.4	22.63	22.63
Working Capital	43.49	36.05	-12.92	-22.46	-8.45	-7.5
Book Value Per Share	2.50	2.60	1.89	1.51	1.20	1.22
Tangible Book Value	70.33	68.3	19.35	10.52	-24.57	-30.42
Tangible Book Value Per Share	1.56	1.51	0.53	0.29	-1.09	-1.34
Land	-	57.25	51.17	22.85	20.5	-
Buildings	-	-	-	-	-	22.88
Machinery	-	31.68	28.28	21.52	17	14.71
Construction In Progress	-	0.11	0.01	0.03	-	4.13