ATH:OLTH 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	77.1	46.62	95.24	93.89	27.7
Short-Term Investments	51.09	76.41	-	-	75.58
Cash & Short-Term Investments	128.19	123.02	95.24	93.89	103.29
Cash Growth	4.20%	29.17%	1.44%	-9.10%	-1.74%
Accounts Receivable	3.51	7.16	7.07	10.6	5.89
Other Receivables	2.15	1.33	1.52	1.43	1.79
Receivables	6.12	8.9	8.92	12.33	7.96
Inventory	7.47	5.15	4.46	2.91	1.98
Prepaid Expenses	0.32	0.56	0.21	0.4	0.19
Other Current Assets	0.03	0.04	0.02	0.03	0.05
Total Current Assets	142.13	137.67	108.85	109.55	113.47
Property, Plant & Equipment	127.01	123.54	124.94	122.96	113.78
Other Intangible Assets	2.88	2.82	2.87	3.08	2.28
Long-Term Deferred Tax Assets	5.07	5.13	4.93	4.63	4.64
Other Long-Term Assets	4.23	3.9	10.73	10.57	10.26
Total Assets	281.32	273.06	252.32	250.79	244.43
Accounts Payable	6.1	5.27	4.98	7.75	5.95
Accrued Expenses	8.18	8.83	5.96	5.36	4.52
Current Portion of Leases	2.28	2.25	2	1.97	1.94
Current Income Taxes Payable	4.99	4.58	2.69	2.8	2.81
Current Unearned Revenue	0.75	3.13	2.68	4.18	3.14
Other Current Liabilities	1.34	1.55	0.83	0.82	0.91
Total Current Liabilities	23.64	25.61	19.13	22.88	19.25
Long-Term Leases	44.83	45.19	45.66	45.41	45.91
Pension & Post-Retirement Benefits	4.36	4.36	4.44	4.34	5.62
Other Long-Term Liabilities	0.21	0.2	0.29	0.78	0.63
Total Liabilities	73.05	75.36	69.51	73.41	71.41
Common Stock	30.24	30.24	30.24	30.24	30.24
Retained Earnings	178.03	167.47	152.57	147.15	142.77
Comprehensive Income & Other	-	0	0	0	-
Shareholders' Equity	208.27	197.71	182.81	177.39	173.01
Total Liabilities & Equity	281.32	273.06	252.32	250.79	244.43
Total Debt	47.11	47.44	47.65	47.38	47.85
Net Cash (Debt)	81.07	75.59	47.59	46.51	55.44
Net Cash Growth	7.26%	58.83%	2.32%	-16.11%	-3.45%
Net Cash Per Share	8.04	7.50	4.72	4.61	5.50
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08
Working Capital	118.48	112.06	89.72	86.67	94.22
Book Value Per Share	20.66	19.61	18.14	17.60	17.16
Tangible Book Value	205.39	194.89	179.94	174.31	170.73
Tangible Book Value Per Share	20.38	19.33	17.85	17.29	16.94
Buildings	44.34	41.38	37.98	32.72	27.73
Machinery	106.49	103.71	110.09	108.91	91.19
Construction In Progress	27.42	21.56	21.24	20.56	28.53
Order Backlog	157.5	-	-	-	-

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