ATH:FAIS 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	17.95	13.49	12.31	7.29	6.98
Trading Asset Securities	-	-	0.16	-	-
Cash & Short-Term Investments	17.95	13.49	12.47	7.29	6.98
Cash Growth	33.04%	8.22%	70.97%	4.48%	-8.09%
Accounts Receivable	45.47	50.95	62.07	47.43	34.67
Other Receivables	-	-	6.17	11.02	4.21
Receivables	45.47	50.95	68.23	58.45	43.51
Inventory	57.37	49	44.4	40.03	25.65
Prepaid Expenses	-	-	-	-	0.68
Other Current Assets	14.57	21.61	18.65	11.83	5.78
Total Current Assets	135.36	135.05	143.74	117.61	82.59
Property, Plant & Equipment	-	-	66.79	60.85	69.03
Long-Term Investments	-	-	2.23	2.32	1.92
Goodwill	-	-	30.94	37.82	44.14
Other Intangible Assets	-	-	13.45	14.03	13.92
Long-Term Accounts Receivable	-	-	2.63	2.63	2.63
Long-Term Deferred Tax Assets	-	-	4.27	1.08	0.72
Other Long-Term Assets	209.83	198.6	40.85	35.27	12.26
Total Assets	345.19	333.65	304.9	271.6	227.21
Accounts Payable	47.61	54.66	58.55	59.52	41.15
Accrued Expenses	-	-	17.09	13.99	10.33
Short-Term Debt	-	-	68.83	34.22	0.5
Current Portion of Long-Term Debt	-	-	-	-	25.17
Current Portion of Leases	-	-	12.56	11.61	7.71
Current Income Taxes Payable	-	-	5.17	2.6	2.46
Other Current Liabilities	23.39	34.23	4.01	4.12	2.77
Total Current Liabilities	71	88.89	166.21	126.06	90.09
Long-Term Debt	82.46	100.02	30.03	41.5	37.25
Long-Term Leases	64.86	63.03	42.96	40.56	46.15
Long-Term Unearned Revenue	-	-	0.31	0.55	0.93
Pension & Post-Retirement Benefits	-	-	0.62	0.57	0.37
Long-Term Deferred Tax Liabilities	-	-	2.58	2.89	2.79
Other Long-Term Liabilities	8.98	9.87	4.43	7.77	9.26
Total Liabilities	227.3	261.81	247.13	219.91	186.82
Common Stock	117.32	68.63	36.4	22.63	22.63
Additional Paid-In Capital	-	-	1.32	1.32	1.32
Retained Earnings	-	-	16.55	2.19	3.72
Comprehensive Income & Other	-	-	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
Total Debt	147.32	163.05	154.38	127.89	116.78
Net Cash (Debt)	-129.37	-149.55	-141.91	-120.6	-109.8
Net Cash Per Share	-	-	-5.88	-5.33	-4.85
Filing Date Shares Outstanding	-	-	36.4	22.63	22.63
Total Common Shares Outstanding	-	-	36.4	22.63	22.63
Working Capital	64.36	46.16	-22.46	-8.45	-7.5
Book Value Per Share	-	-	1.51	1.20	1.22
Tangible Book Value	117.32	68.63	10.52	-24.57	-30.42
Tangible Book Value Per Share	-	-	0.29	-1.09	-1.34
Land	-	-	22.85	20.5	-
Buildings	-	-	-	-	22.88
Machinery	-	-	21.52	17	14.71
Construction In Progress	-	-	0.03	-	4.13