ATH:FLEXO 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	30.04	38.42	39.96	23.77	19.14
Cash & Short-Term Investments	30.04	38.42	39.96	23.77	19.14
Cash Growth	-21.80%	-3.85%	68.08%	24.21%	6.20%
Accounts Receivable	21.75	24.05	23.05	18.95	19.7
Other Receivables	1.91	0.98	0.93	1.95	0.64
Receivables	23.66	25.03	23.97	20.9	20.34
Inventory	61.77	54.94	45.7	51.75	32.45
Prepaid Expenses	0.07	0.06	0.07	0.02	0.02
Other Current Assets	4.53	5.91	6.13	10.61	10.46
Total Current Assets	120.09	124.36	115.82	107.05	82.4
Property, Plant & Equipment	88.53	88.1	72.5	60.48	52.84
Long-Term Investments	10.51	8.96	7.37	6.26	5.65
Goodwill	0.25	0.25	0.25	0.25	0.25
Other Intangible Assets	1.75	1.81	1.94	1.92	1.98
Long-Term Deferred Tax Assets	0.01	0.43	-	-	-
Other Long-Term Assets	0.07	0.05	0.06	0.06	0.05
Total Assets	221.21	223.96	197.93	176.02	143.17
Accounts Payable	22.64	25.12	23.48	22.22	22.82
Accrued Expenses	5	5.38	4.66	4.4	3.4
Short-Term Debt	0.86	0.89	0.86	0.82	0.8
Current Portion of Long-Term Debt	7.46	7.22	6.02	4.58	2.73
Current Portion of Leases	0.41	0.54	0.54	0.36	0.57
Current Income Taxes Payable	3.61	4.61	3.39	6.7	3.08
Current Unearned Revenue	0.1	-	0.02	0.09	-
Other Current Liabilities	0.69	0.71	0.28	0.76	0.71
Total Current Liabilities	40.77	44.47	39.25	39.92	34.11
Long-Term Debt	37.3	43.06	32.26	27.67	12.54
Long-Term Leases	0.52	0.63	0.59	0.29	0.36
Pension & Post-Retirement Benefits	0.83	0.76	0.64	0.56	0.53
Long-Term Deferred Tax Liabilities	1.09	1.15	0.98	0.49	1.29
Other Long-Term Liabilities	1.2	2.74	2.84	0.58	0.63
Total Liabilities	81.7	92.81	76.55	69.51	49.46
Common Stock	6.45	6.41	6.41	6.37	6.33
Additional Paid-In Capital	3.87	3.68	3.68	3.5	3.32
Retained Earnings	129.27	119.64	110.76	97.01	84.25
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39
Comprehensive Income & Other	0.31	1.81	0.92	0.02	0.21
Total Common Equity	139.51	131.15	121.39	106.51	93.72
Shareholders' Equity	139.51	131.15	121.39	106.51	93.72
Total Liabilities & Equity	221.21	223.96	197.93	176.02	143.17
Total Debt	46.55	52.33	40.27	33.72	16.99
Net Cash (Debt)	-16.51	-13.92	-0.31	-9.95	2.14
Net Cash Growth	-	-	-	-	12.61%
Net Cash Per Share	-1.40	-1.17	-0.03	-0.85	0.18
Filing Date Shares Outstanding	11.85	11.77	11.77	11.7	11.62
Total Common Shares Outstanding	11.85	11.77	11.77	11.7	11.62
Working Capital	79.32	79.9	76.57	67.13	48.29
Book Value Per Share	11.78	11.14	10.31	9.10	8.06
Tangible Book Value	137.51	129.09	119.19	104.34	91.49
Tangible Book Value Per Share	11.61	10.96	10.12	8.92	7.87
Land	11.61	11.8	9.84	9.84	9.84
Buildings	41.76	33.1	25.27	23.06	22.77
Machinery	106.74	96.51	92.31	78.29	75.91
Construction In Progress	7.88	19.32	11.65	11.2	1.01