ATH:HTO 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	520.9	467	463.9	590.1	630.7
Trading Asset Securities	-	5.9	5.6	4.8	5.6
Cash & Short-Term Investments	520.9	472.9	469.5	594.9	636.3
Cash Growth	10.15%	0.72%	-21.08%	-6.51%	21.99%
Accounts Receivable	628.4	617.3	605.8	525.1	568.4
Other Receivables	-	14.6	20.2	18.2	56.9
Receivables	628.4	641.9	635.3	552.5	635.1
Inventory	39.9	51.1	58.9	54	38
Prepaid Expenses	-	75.5	45.5	32.5	50.2
Restricted Cash	-	0.7	0.6	1.8	1.8
Other Current Assets	207.7	30.5	24.4	19.9	30.6
Total Current Assets	1,397	1,273	1,234	1,256	1,392
Property, Plant & Equipment	2,527	2,490	2,447	2,348	2,345
Long-Term Investments	0.1	2.1	1.3	0.6	0.1
Goodwill	376.6	376.6	376.6	376.6	376.6
Other Intangible Assets	466.3	507.4	527.1	631.2	736.6
Long-Term Accounts Receivable	-	17.1	17.2	15.3	15.2
Long-Term Deferred Tax Assets	132.7	189.3	185	178.2	197.9
Long-Term Deferred Charges	18	25.3	28.7	30.2	24.3
Other Long-Term Assets	71.8	33	32.4	32.2	26.1
Total Assets	5,041	4,995	4,936	4,960	5,217
Accounts Payable	824.3	735.1	717.7	716.8	818.5
Accrued Expenses	-	319.8	295.1	323.7	143.2
Short-Term Debt	-	-	-	150	-
Current Portion of Long-Term Debt	499.4	-	-	23.1	397.3
Current Portion of Leases	48.2	63.4	60.8	76.1	71.7
Current Income Taxes Payable	27.4	66.9	95.2	92.3	44
Current Unearned Revenue	286.7	260.9	226.6	139.3	137.9
Other Current Liabilities	448.4	201.3	253.4	246.1	325.2
Total Current Liabilities	2,134	1,647	1,649	1,767	1,938
Long-Term Debt	350	848.5	847.7	881.5	753.7
Long-Term Leases	164.7	189.4	184.9	182.1	189.2
Long-Term Unearned Revenue	71.1	79.6	85.9	42.1	35
Pension & Post-Retirement Benefits	104.4	109.6	107	96.7	139.9
Long-Term Deferred Tax Liabilities	0.9	0.6	0.4	0.4	3.3
Other Long-Term Liabilities	104.8	155.2	117.9	140.5	185.9
Total Liabilities	2,930	3,030	2,993	3,111	3,245
Common Stock	1,143	1,168	1,183	1,227	1,293
Additional Paid-In Capital	406.6	416.4	422.8	438.9	462.6
Retained Earnings	706.6	641.2	511.1	394.5	3,855
Treasury Stock	-123.9	-104.2	-25.3	-73.5	-157.1
Comprehensive Income & Other	-21.3	-156.4	-148.2	-138.8	-3,483
Total Common Equity	2,111	1,965	1,943	1,848	1,971
Minority Interest	-	-	0.5	0.5	1.7
Shareholders' Equity	2,111	1,965	1,944	1,849	1,972
Total Liabilities & Equity	5,041	4,995	4,936	4,960	5,217
Total Debt	1,062	1,101	1,093	1,313	1,412
Net Cash (Debt)	-541.4	-628.4	-623.9	-717.9	-775.6
Net Cash Per Share	-	-1.53	-1.47	-1.64	-1.71
Filing Date Shares Outstanding	-	405.64	416.08	428.91	446.58
Total Common Shares Outstanding	-	405.64	416.08	428.91	446.58
Working Capital	-737.5	-374.8	-414.6	-511.8	-545.8
Book Value Per Share	-	4.84	4.67	4.31	4.41
Tangible Book Value	1,268	1,081	1,040	840.6	857.3
Tangible Book Value Per Share	-	2.66	2.50	1.96	1.92
Land	-	39.8	39.8	39.9	39.9
Buildings	-	723.8	697.1	718.6	669.4
Machinery	-	10,569	10,250	11,096	10,960
Construction In Progress	-	192.5	207.9	197.2	189.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.