ATH:PREMIA 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	11.2	13.88	37.72	40.8	21.87
Short-Term Investments	2.02	1.87	1.86	1.43	1.52
Cash & Short-Term Investments	13.22	15.75	39.58	42.22	23.39
Cash Growth	-16.08%	-60.20%	-6.26%	80.51%	194.50%
Accounts Receivable	0.98	1.36	0.93	0.71	0.69
Other Receivables	2.14	1.19	0.64	1.3	0.94
Receivables	3.12	2.55	1.57	2.01	1.63
Prepaid Expenses	-	-	-	0.05	0.01
Other Current Assets	40.21	7.34	6.4	5.64	7.5
Total Current Assets	56.55	25.64	47.55	49.94	32.53
Property, Plant & Equipment	0.84	1.05	1.67	1.58	1.79
Long-Term Investments	62.33	60.81	37.75	39.24	37.64
Goodwill	-	-	-	-	4.41
Other Intangible Assets	0.04	0.02	0.02	0.02	0.03
Other Long-Term Assets	617.07	437.41	269.15	234.09	159.75
Total Assets	736.82	524.93	356.15	324.86	236.15
Accounts Payable	1.66	1.3	0.52	0.7	1.15
Accrued Expenses	1.3	1.33	3.58	0.72	0.73
Current Portion of Long-Term Debt	17.53	12.86	4.7	4.89	42.52
Current Portion of Leases	0.16	0.15	1.01	0.35	0.25
Current Income Taxes Payable	-	1.3	0.79	0.35	0.07
Current Unearned Revenue	-	-	-	0	0
Other Current Liabilities	10.06	2.58	0.16	0.17	0.27
Total Current Liabilities	30.7	19.53	10.76	7.17	45
Long-Term Debt	410.53	296.03	189.13	165.79	55.88
Long-Term Leases	6.27	2.05	5.66	6.6	5.49
Pension & Post-Retirement Benefits	0.09	0.06	0.05	0.03	0.01
Long-Term Deferred Tax Liabilities	0.67	-	-	-	-
Other Long-Term Liabilities	9.24	9.12	3.29	3.93	3.47
Total Liabilities	457.5	326.79	208.9	183.51	109.86
Common Stock	63.25	47.58	43.56	43.56	43.56
Additional Paid-In Capital	42.6	19.22	12.67	12.68	79.96
Retained Earnings	121.03	126.98	88.27	82.11	-1.15
Treasury Stock	-1.1	-0.08	-1.52	-1.27	-0.05
Comprehensive Income & Other	53.05	4.21	4.23	4.01	3.59
Total Common Equity	278.83	197.91	147.22	141.09	125.92
Minority Interest	0.5	0.23	0.03	0.25	0.37
Shareholders' Equity	279.33	198.14	147.25	141.35	126.29
Total Liabilities & Equity	736.82	524.93	356.15	324.86	236.15
Total Debt	434.48	311.09	200.5	177.63	104.15
Net Cash (Debt)	-421.26	-295.34	-160.92	-135.4	-80.75
Net Cash Per Share	-3.84	-3.37	-1.85	-1.55	-1.33
Filing Date Shares Outstanding	122.16	86.53	85.9	86.11	87.09
Total Common Shares Outstanding	122.16	86.53	85.9	86.11	87.09
Working Capital	25.85	6.11	36.79	42.77	-12.47
Book Value Per Share	2.28	2.29	1.71	1.64	1.45
Tangible Book Value	278.79	197.89	147.2	141.07	121.49
Tangible Book Value Per Share	2.28	2.29	1.71	1.64	1.39
Buildings	-	0.65	0.76	0.76	0.77
Machinery	-	1.6	1.45	1.15	1.05

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