Fais Holding Societe Anonyme (ATH:FAIS)

ATH:FAIS Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.95	13.49	12.31	7.29	6.98
Trading Asset Securities	0.69	0.18	0.16	-	-
Cash & Short-Term Investments	18.64	13.68	12.47	7.29	6.98
Cash Growth	36.32%	9.69%	70.97%	4.48%	-8.09%
Accounts Receivable	45.47	50.95	62.07	47.43	34.67
Other Receivables	6.62	12.86	6.17	11.02	4.21
Receivables	52.09	63.81	68.23	58.45	43.51
Inventory	57.37	49	44.4	40.03	25.65
Prepaid Expenses	-	-	-	-	0.68
Other Current Assets	7.26	8.56	18.65	11.83	5.78
Total Current Assets	135.36	135.05	143.74	117.61	82.59
Property, Plant & Equipment	107.84	103.29	66.79	60.85	69.03
Long-Term Investments	2.82	3.6	2.23	2.32	1.92
Goodwill	35.22	35.22	30.94	37.82	44.14
Other Intangible Assets	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	5.21	4.97	4.27	1.08	0.72
Other Long-Term Assets	44.93	37.44	40.85	35.27	12.26
Total Assets	345.19	333.65	304.9	271.6	227.21

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	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	10.93	9.41	12.56	11.61	7.71
Current Income Taxes Payable	6.04	6.72	5.17	2.6	2.46
Other Current Liabilities	4.94	10.18	4.01	4.12	2.77
Total Current Liabilities	99.31	147.98	166.21	126.06	90.09
Long-Term Debt	65.07	50.34	30.03	41.5	37.25
Long-Term Leases	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	0.94	0.78	0.62	0.57	0.37
Long-Term Deferred Tax Liabilities	2.79	2.66	2.58	2.89	2.79
Other Long-Term Liabilities	5.05	6.12	4.43	7.77	9.26
Total Liabilities	227.3	261.81	247.13	219.91	186.82

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.68	36.4	36.4	22.63	22.63
Additional Paid-In Capital	31.83	-	1.32	1.32	1.32
Retained Earnings	41.1	30.98	16.55	2.19	3.72
Treasury Stock	-1.78	-	-	-	-
Comprehensive Income & Other	0.5	1.25	0.63	1.13	-0.02
Total Common Equity	117.32	68.63	54.91	27.27	27.65
Minority Interest	0.57	3.21	2.87	24.42	12.75
Shareholders' Equity	117.89	71.84	57.78	51.69	40.39
Total Liabilities & Equity	345.19	333.65	304.9	271.6	227.21

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	147.32	163.05	154.38	127.89	116.78
Net Cash (Debt)	-128.67	-149.37	-141.91	-120.6	-109.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.89	-4.02	-5.88	-5.33	-4.85
Filing Date Shares Outstanding	45.16	36.4	36.4	22.63	22.63
Total Common Shares Outstanding	45.16	36.4	36.4	22.63	22.63
Working Capital	36.05	-12.92	-22.46	-8.45	-7.5
Book Value Per Share	2.60	1.89	1.51	1.20	1.22
Tangible Book Value	68.3	19.35	10.52	-24.57	-30.42
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error