ATH:MIN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.45	0.48	0.35	0.45	0.46	0.33
Trading Asset Securities	-	0	0	0	0	0
Cash & Short-Term Investments	0.45	0.48	0.35	0.45	0.46	0.34
Cash Growth	51.51%	38.04%	-22.55%	-3.24%	38.21%	113.38%
Accounts Receivable	2.21	5.2	5.3	4.54	4.12	4.09
Other Receivables	2.66	0.51	0.76	0.75	0.91	0.45
Receivables	4.86	5.92	6.22	5.46	5.24	4.7
Inventory	8.47	7.3	7.01	7.89	6.64	8.1
Total Current Assets	13.79	13.69	13.57	13.8	12.34	13.13
Property, Plant & Equipment	4.43	13.69	14.08	13.25	13.39	13.43
Other Intangible Assets	10.07	0.02	0.02	0.01	0.01	0.01
Other Long-Term Assets	0.19	0.18	0.17	0.16	0.16	0.15
Total Assets	28.47	27.59	27.83	27.22	25.9	26.72
Accounts Payable	3.62	1.29	1.57	1.46	1.34	1.32
Accrued Expenses	0.91	1.59	1.74	1.2	1.02	0.76
Short-Term Debt	3.51	3.36	12.35	12.59	2.21	2.24
Current Portion of Leases	1.06	0.97	1.02	0.93	0.88	0.87
Other Current Liabilities	-	1.12	1.17	1.1	0.55	0.65
Total Current Liabilities	9.1	8.34	17.85	17.28	5.99	5.84
Long-Term Debt	-	10.43	1.04	1.54	12.03	13.78
Long-Term Leases	13.79	2.84	3.1	2.44	2.39	2.29
Pension & Post-Retirement Benefits	0.84	0.85	0.83	0.82	0.87	0.64
Long-Term Deferred Tax Liabilities	0.47	0.52	0.58	0.6	0.48	0.5
Other Long-Term Liabilities	0.24	0.25	0.09	0.25	0.34	0.51
Total Liabilities	24.45	23.23	23.49	22.93	22.11	23.56
Common Stock	3.1	3.1	3.1	3.1	3.1	3.1
Additional Paid-In Capital	2.13	2.13	2.13	2.13	2.13	2.13
Retained Earnings	-1.12	-0.79	-0.81	-0.87	-1.36	-2
Comprehensive Income & Other	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08
Total Common Equity	4.03	4.35	4.33	4.28	3.78	3.16
Minority Interest	-0	0	0.01	0.01	0.01	0.01
Shareholders' Equity	4.03	4.35	4.35	4.29	3.79	3.16
Total Liabilities & Equity	28.47	27.59	27.83	27.22	25.9	26.72
Total Debt	18.36	17.61	17.52	17.5	17.51	19.18
Net Cash (Debt)	-17.91	-17.13	-17.17	-17.05	-17.04	-18.84
Net Cash Per Share	-2.91	-2.78	-2.75	-2.75	-2.75	-3.04
Filing Date Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Total Common Shares Outstanding	6.2	6.2	6.2	6.2	6.2	6.2
Working Capital	4.69	5.35	-4.28	-3.48	6.35	7.29
Book Value Per Share	0.65	0.70	0.70	0.69	0.61	0.51
Tangible Book Value	-6.04	4.33	4.32	4.27	3.77	3.15
Tangible Book Value Per Share	-0.98	0.70	0.70	0.69	0.61	0.51
Land	-	6.17	6.17	6.17	6.17	6.17
Buildings	-	6.23	6.19	6.16	6.16	6.12
Machinery	-	12.9	12.71	12.36	13.03	12.97
Construction In Progress	-	0.04	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.