ATH:ONYX 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	0.35	0.46	1.25	0.37	1.27
Cash & Short-Term Investments	0.35	0.46	1.25	0.37	1.27
Cash Growth	-25.27%	-63.15%	239.80%	-70.97%	-
Accounts Receivable	0.53	1.23	1.29	0.73	0.29
Other Receivables	-	0.25	0.13	0.13	-
Receivables	0.53	1.48	1.41	0.86	0.29
Inventory	2.5	4.32	3.62	2.91	2.09
Other Current Assets	0	0.03	0.16	0.15	0
Total Current Assets	3.38	6.3	6.45	4.29	3.65
Property, Plant & Equipment	71.55	31.46	4.28	4.32	6.32
Goodwill	7.97	13.39	-	-	-
Other Intangible Assets	14.1	0.11	0.03	0	0
Long-Term Deferred Tax Assets	-	0.7	0.32	0.12	-
Long-Term Deferred Charges	-	0.06	0.08	0.11	-
Other Long-Term Assets	0.19	0.24	0.23	0.25	0.22
Total Assets	97.18	52.25	11.4	9.09	10.19
Accounts Payable	4.82	1.18	0.81	0.5	0.9
Accrued Expenses	-	0.26	0.15	0.18	-
Current Portion of Long-Term Debt	0.75	0.72	0.5	0.2	0.01
Current Portion of Leases	0.53	0.1	0.67	0.67	0.76
Current Income Taxes Payable	-	0.06	0.04	0.03	-
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.05
Other Current Liabilities	-0	1.04	0.3	0.3	0
Total Current Liabilities	6.13	3.39	2.51	1.92	1.72
Long-Term Debt	0.81	0.67	1	-	-
Long-Term Leases	1.12	2.17	2.84	2.81	3.55
Long-Term Unearned Revenue	0.11	0.15	0.18	0.2	0.21
Pension & Post-Retirement Benefits	0.05	0.06	0.04	0.03	-
Long-Term Deferred Tax Liabilities	16.58	-	-	-	0.15
Other Long-Term Liabilities	0.23	0.19	0.21	0.25	0.31
Total Liabilities	25.03	6.62	6.78	5.2	5.93
Common Stock	16.54	16.54	2.86	2.86	2.86
Additional Paid-In Capital	28.64	28.64	0.32	0.32	0.32
Retained Earnings	-6.16	-1.53	-0.07	0.73	-0.12
Treasury Stock	-	-	-0.41	-2	-2
Comprehensive Income & Other	31.73	-0	-	-0	1.27
Total Common Equity	70.75	43.65	2.71	1.91	2.33
Minority Interest	1.4	1.98	1.91	1.97	1.93
Shareholders' Equity	72.15	45.63	4.62	3.88	4.26
Total Liabilities & Equity	97.18	52.25	11.4	9.09	10.19
Total Debt	3.21	3.66	5.02	3.68	4.32
Net Cash (Debt)	-2.87	-3.2	-3.76	-3.31	-3.05
Net Cash Per Share	-	-0.38	-1.25	-0.40	-0.26
Filing Date Shares Outstanding	-	68.93	3.01	8.39	11.92
Total Common Shares Outstanding	-	68.93	3.01	8.39	11.92
Working Capital	-2.75	2.91	3.95	2.38	1.93
Book Value Per Share	-	0.63	0.90	0.23	0.20
Tangible Book Value	48.68	30.15	2.68	1.91	2.33
Tangible Book Value Per Share	-	0.44	0.89	0.23	0.20
Land	-	28.43	-	-	-
Buildings	-	1.3	1.3	1.3	-
Machinery	-	1.94	1.95	1.91	-

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