ATH:PREMIA 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	6.25	13.88	37.72	40.8	21.87	1.86
Short-Term Investments	1.87	1.87	1.86	1.43	1.52	6.08
Cash & Short-Term Investments	8.12	15.75	39.58	42.22	23.39	7.94
Cash Growth	-72.77%	-60.20%	-6.26%	80.51%	194.50%	1803.36%
Accounts Receivable	2.97	1.36	0.93	0.71	0.69	0.29
Other Receivables	2.11	1.19	0.64	1.3	0.94	0.13
Receivables	5.07	2.55	1.57	2.01	1.63	0.43
Prepaid Expenses	0.26	-	-	0.05	0.01	-
Other Current Assets	5.02	7.34	6.4	5.64	7.5	2.41
Total Current Assets	18.47	25.64	47.55	49.94	32.53	10.78
Property, Plant & Equipment	0.95	1.05	1.67	1.58	1.79	0.15
Long-Term Investments	63.6	60.81	37.75	39.24	37.64	34.3
Goodwill	-	-	-	-	4.41	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.03	0.02
Other Long-Term Assets	475.45	437.41	269.15	234.09	159.75	65.93
Total Assets	558.48	524.93	356.15	324.86	236.15	111.18
Accounts Payable	1.01	1.3	0.52	0.7	1.15	20.12
Accrued Expenses	1.61	1.33	3.58	0.72	0.73	0.29
Short-Term Debt	-	-	-	-	-	3.41
Current Portion of Long-Term Debt	15.74	12.86	4.7	4.89	42.52	5.21
Current Portion of Leases	0.15	0.15	1.01	0.35	0.25	0.04
Current Income Taxes Payable	1.89	1.3	0.79	0.35	0.07	-
Current Unearned Revenue	0.05	-	-	0	0	-
Other Current Liabilities	7.58	2.58	0.16	0.17	0.27	0.24
Total Current Liabilities	28.04	19.53	10.76	7.17	45	29.3
Long-Term Debt	319.07	296.03	189.13	165.79	55.88	41.4
Long-Term Leases	1.98	2.05	5.66	6.6	5.49	0.05
Pension & Post-Retirement Benefits	0.06	0.06	0.05	0.03	0.01	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.19
Other Long-Term Liabilities	6.26	9.12	3.29	3.93	3.47	2.05
Total Liabilities	355.41	326.79	208.9	183.51	109.86	73
Common Stock	47.87	47.58	43.56	43.56	43.56	17.52
Additional Paid-In Capital	19.18	19.22	12.67	12.68	79.96	32.69
Retained Earnings	133.43	126.98	88.27	82.11	-1.15	-15.74
Treasury Stock	-1.67	-0.08	-1.52	-1.27	-0.05	-0
Comprehensive Income & Other	3.78	4.21	4.23	4.01	3.59	3.38
Total Common Equity	202.59	197.91	147.22	141.09	125.92	37.85
Minority Interest	0.48	0.23	0.03	0.25	0.37	0.33
Shareholders' Equity	203.07	198.14	147.25	141.35	126.29	38.18
Total Liabilities & Equity	558.48	524.93	356.15	324.86	236.15	111.18
Total Debt	336.94	311.09	200.5	177.63	104.15	50.1
Net Cash (Debt)	-328.82	-295.34	-160.92	-135.4	-80.75	-42.16
Net Cash Per Share	-3.57	-3.37	-1.85	-1.55	-1.33	-3.80
Filing Date Shares Outstanding	94.42	86.53	85.9	86.11	87.09	35.04
Total Common Shares Outstanding	94.42	86.53	85.9	86.11	87.09	35.04
Working Capital	-9.57	6.11	36.79	42.77	-12.47	-18.52
Book Value Per Share	2.15	2.29	1.71	1.64	1.45	1.08
Tangible Book Value	202.57	197.89	147.2	141.07	121.49	37.84
Tangible Book Value Per Share	2.15	2.29	1.71	1.64	1.39	1.08
Buildings	-	0.65	0.76	0.76	0.77	0.11
Machinery	-	1.6	1.45	1.15	1.05	0.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.