ATH:HAIDE 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	1.03	1.7	2.03	4.18	7.26
Trading Asset Securities	0	0	0	0	0
Cash & Short-Term Investments	1.03	1.7	2.03	4.18	7.26
Cash Growth	-39.42%	-16.41%	-51.48%	-42.35%	20.74%
Accounts Receivable	4.2	4.16	4.38	4.51	4.09
Other Receivables	0.33	0.3	0.34	0.11	0.09
Receivables	4.53	4.46	4.72	4.63	4.19
Inventory	4.05	3.51	5.15	7.36	4.19
Other Current Assets	0.17	0.06	0.2	0.4	0.49
Total Current Assets	9.78	9.73	12.11	16.57	16.13
Property, Plant & Equipment	13.53	14.07	14.13	14.27	14.42
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.06	0.03	0.05	0	0
Long-Term Deferred Tax Assets	0.58	0.62	0.57	0.69	0.68
Other Long-Term Assets	0.54	0.05	0.05	0.05	0.05
Total Assets	24.49	24.51	26.9	31.58	31.29
Accounts Payable	1.49	0.91	1.6	1.75	1.08
Accrued Expenses	0.37	0.39	0.45	0.49	0.5
Short-Term Debt	-	-	-	4.17	4.14
Current Portion of Long-Term Debt	6.68	7.4	5.58	5.24	4.47
Current Portion of Leases	0.11	0.09	0.09	0.09	0.06
Current Income Taxes Payable	0.38	0.37	0.33	0.43	0.31
Current Unearned Revenue	0.16	0.13	0.11	0.09	0.19
Other Current Liabilities	0.15	0.19	0.03	0.05	0.06
Total Current Liabilities	9.33	9.48	8.18	12.31	10.81
Long-Term Debt	1.2	0.65	2.25	1.52	2.49
Long-Term Leases	0.16	0.12	0.16	0.23	0.13
Long-Term Unearned Revenue	0.21	0.24	0.28	0.18	0.2
Pension & Post-Retirement Benefits	0.51	0.57	0.43	0.4	0.44
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	11.41	11.07	11.3	14.64	14.08
Common Stock	9.68	9.68	9.68	9.68	9.68
Additional Paid-In Capital	0.76	14.95	14.95	14.95	14.95
Retained Earnings	-0.36	-14.19	-12.03	-10.69	-10.32
Comprehensive Income & Other	3.01	3.01	3.01	3	2.91
Shareholders' Equity	13.08	13.44	15.61	16.93	17.21
Total Liabilities & Equity	24.49	24.51	26.9	31.58	31.29
Total Debt	8.15	8.26	8.08	11.25	11.3
Net Cash (Debt)	-7.12	-6.56	-6.05	-7.07	-4.04
Net Cash Per Share	-0.85	-0.79	-0.73	-0.85	-0.48
Filing Date Shares Outstanding	8.34	8.34	8.34	8.34	8.34
Total Common Shares Outstanding	8.34	8.34	8.34	8.34	8.34
Working Capital	0.44	0.25	3.92	4.26	5.32
Book Value Per Share	1.57	1.61	1.87	2.03	2.06
Tangible Book Value	13.02	13.41	15.56	16.93	17.21
Tangible Book Value Per Share	1.56	1.61	1.87	2.03	2.06
Land	9.34	9.83	9.83	9.83	9.83
Buildings	11.76	11.66	11.46	11.32	11.41
Machinery	30.46	33.25	38.23	37.86	39.17
Construction In Progress	0.07	0.07	0.07	0.07	0.07