ATH:PLAT 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	Sep '25 Sep 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	30.64	33.46	27.8	39.61	63.24	40.82
Short-Term Investments	-	-	13.27	-	-	-
Cash & Short-Term Investments	30.64	33.46	41.07	39.61	63.24	40.82
Cash Growth	-16.03%	-18.54%	3.69%	-37.37%	54.91%	85.13%
Accounts Receivable	84.52	73.15	62.18	64.77	64.55	56.86
Other Receivables	6.22	4.34	5.98	9.03	12.59	4.61
Receivables	90.74	77.49	68.16	73.8	77.13	61.47
Inventory	84.87	85.11	72	76.42	71.84	55.34
Prepaid Expenses	3.19	2.83	2.27	2.91	1.77	2.6
Other Current Assets	3.34	2.65	1.03	2.27	0.27	5.76
Total Current Assets	212.78	201.53	184.54	195.01	214.26	165.99
Property, Plant & Equipment	203.9	196.59	180.82	171.74	156.9	144.71
Long-Term Investments	19.48	20.43	20.48	19.92	18.01	15.07
Goodwill	-	9.61	9.67	9.72	9.82	9.81
Other Intangible Assets	10.57	0.62	0.64	0.64	0.72	0.85
Long-Term Deferred Tax Assets	1.09	0.82	0.33	0.36	0.38	0.29
Other Long-Term Assets	6.19	6.25	9.78	7.41	5.11	5.15
Total Assets	454.01	435.85	406.26	404.8	405.2	341.86
Accounts Payable	53.82	55.5	38.46	40.63	55.44	29.7
Accrued Expenses	19.36	16.76	15.35	16.29	16.56	15.04
Short-Term Debt	30.65	23.27	12.23	11.75	8.87	10.59
Current Portion of Long-Term Debt	12.55	8.47	14.32	15.24	8.52	15.72
Current Portion of Leases	0.9	1.28	1.14	0.97	0.91	2.82
Current Income Taxes Payable	4.25	2.41	1.91	1.05	4.06	7.38
Current Unearned Revenue	1.34	1.79	1.39	1.48	7.79	5.64
Other Current Liabilities	5.01	8.52	4.64	5.2	4.64	12.42
Total Current Liabilities	127.88	117.99	89.45	92.6	106.8	99.31
Long-Term Debt	42.07	33.25	27.79	31.64	33.61	46.69
Long-Term Leases	1.27	1.62	1.89	1.47	2.06	3.21
Pension & Post-Retirement Benefits	2.14	1.91	1.66	1.39	3.5	14.19
Long-Term Deferred Tax Liabilities	5.34	5.51	7.91	9.66	6.74	2.11
Other Long-Term Liabilities	0.33	0.4	0.52	0.17	0.24	0.25
Total Liabilities	179.03	160.68	129.21	136.93	152.95	165.76
Common Stock	28.87	28.87	28.87	28.87	28.87	28.87
Additional Paid-In Capital	21.52	21.52	21.52	21.52	21.52	21.52
Retained Earnings	185.58	192.25	199.2	192.36	174.63	101.07
Treasury Stock	-3.81	-3.79	-3.55	-3.31	-2.29	-0.79
Comprehensive Income & Other	37.56	31.51	26.6	24.3	25.79	21.94
Total Common Equity	269.73	270.36	272.65	263.74	248.52	172.63
Minority Interest	5.25	4.81	4.4	4.12	3.73	3.48
Shareholders' Equity	274.98	275.17	277.05	267.86	252.25	176.11
Total Liabilities & Equity	454.01	435.85	406.26	404.8	405.2	341.86
Total Debt	87.44	67.88	57.37	61.07	53.98	79.03
Net Cash (Debt)	-56.8	-34.42	-16.3	-21.46	9.26	-38.21
Net Cash Per Share	-1.32	-0.80	-0.38	-0.50	0.21	-0.88
Filing Date Shares Outstanding	42.87	42.88	42.94	42.99	43.2	43.42
Total Common Shares Outstanding	42.87	42.88	42.94	42.99	43.2	43.42
Working Capital	84.9	83.54	95.09	102.4	107.46	66.69
Book Value Per Share	6.29	6.31	6.35	6.13	5.75	3.98
Tangible Book Value	259.16	260.13	262.33	253.38	237.98	161.97
Tangible Book Value Per Share	6.04	6.07	6.11	5.89	5.51	3.73
Land	-	4.56	4.51	4.33	4.21	3.51
Buildings	-	85.88	78.55	73.34	63.38	57.68
Machinery	-	409.28	380	365.76	345.22	312.38
Construction In Progress	-	19.54	17.68	9.68	14.59	4.38

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