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	6.9	5.9	5.6	4.8	5.6
Cash & Short-Term Investments	527.8	472.9	469.5	594.9	636.3
Cash Growth	11.61%	0.72%	-21.08%	-6.51%	21.99%
Accounts Receivable	632.7	617.3	605.8	525.1	568.4
Other Receivables	56.2	14.6	20.2	18.2	56.9
Receivables	699.9	641.9	635.3	552.5	635.1
Inventory	39.9	51.1	58.9	54	38
Prepaid Expenses	104.6	75.5	45.5	32.5	50.2
Restricted Cash	-	0.7	0.6	1.8	1.8
Other Current Assets	24.7	22.1	24.4	19.9	30.6
Total Current Assets	1,397	1,264	1,234	1,256	1,392
Property, Plant & Equipment	2,527	2,490	2,447	2,348	2,345
Long-Term Investments	2.3	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	19	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	33.7	28.7	30.2	24.3
Other Long-Term Assets	30.2	33	32.4	32.2	26.1
Total Assets	5,041	4,995	4,936	4,960	5,217
Accounts Payable	674.1	735.1	717.7	716.8	818.5
Accrued Expenses	340.2	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	287.1	260.9	226.6	139.3	137.9
Other Current Liabilities	258	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	71.6	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	104.3	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)	-534.5	-628.4	-623.9	-717.9	-775.6
Net Cash Per Share	-1.33	-1.53	-1.47	-1.64	-1.71
Filing Date Shares Outstanding	396.06	405.64	416.08	428.91	446.58
Total Common Shares Outstanding	396.3	405.64	416.08	428.91	446.58
Working Capital	-737.5	-383.2	-414.6	-511.8	-545.8
Book Value Per Share	5.33	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	3.20	2.66	2.50	1.96	1.92
Land	39.5	39.8	39.8	39.9	39.9
Buildings	719.1	723.8	697.1	718.6	669.4
Machinery	9,913	10,569	10,250	11,096	10,960
Construction In Progress	209.6	192.5	207.9	197.2	189.6

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