ATH:PROF 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	25.75	16.74	7.32	10.16	12.61
Short-Term Investments	5.45	4.5	-	-	-
Trading Asset Securities	-	-	4.89	4	3.01
Cash & Short-Term Investments	31.2	21.24	12.21	14.15	15.62
Cash Growth	46.90%	73.97%	-13.76%	-9.41%	-2.27%
Accounts Receivable	14.04	15.64	13.88	8.39	7.53
Other Receivables	15.85	7.21	6.55	5.2	2.93
Receivables	29.89	22.85	20.43	13.59	10.46
Inventory	0.23	0.13	0.92	0.09	0.08
Prepaid Expenses	-	-	0.89	0.73	0.42
Other Current Assets	3.85	1.62	0.77	-	-
Total Current Assets	65.16	45.84	35.23	28.57	26.59
Property, Plant & Equipment	5.28	5.3	5.85	5.54	4.85
Goodwill	2.11	2.03	2.08	2.37	2.74
Other Intangible Assets	14.42	13.77	12.12	10.15	8.57
Long-Term Deferred Tax Assets	0.58	0.49	0.34	0.37	0.51
Other Long-Term Assets	0.18	0.18	0.17	0.17	0.18
Total Assets	87.73	67.61	55.79	47.17	43.44
Accounts Payable	5.9	2.06	3.68	1.98	2.11
Accrued Expenses	12.46	8.46	4.66	4	3.21
Short-Term Debt	5.7	5.78	4.97	2.91	2.89
Current Portion of Long-Term Debt	3.6	0.25	0.61	1.61	0.82
Current Portion of Leases	0.61	0.31	0.08	0.08	0.08
Current Income Taxes Payable	1.57	1.14	1.42	0.76	0.57
Current Unearned Revenue	2.9	3.01	1.8	2.12	1.95
Other Current Liabilities	5.54	5.29	4.22	1.62	1.55
Total Current Liabilities	38.28	26.3	21.43	15.09	13.18
Long-Term Debt	6.68	3.55	0.57	2.14	3.21
Long-Term Leases	0.21	0.3	0.85	0.96	0.5
Long-Term Unearned Revenue	1.22	0.25	0.22	0.22	0.17
Pension & Post-Retirement Benefits	0.71	0.6	0.72	0.74	0.79
Long-Term Deferred Tax Liabilities	0.39	0.28	0.06	0.08	0.18
Other Long-Term Liabilities	0.08	0.04	0.05	0.07	0.47
Total Liabilities	47.57	31.33	23.91	19.3	18.5
Common Stock	5.71	5.69	5.65	5.61	5.65
Additional Paid-In Capital	2.98	2.93	2.83	2.7	2.48
Retained Earnings	20.73	17.76	14.23	12.91	12.29
Treasury Stock	-1.87	-0.9	-0.31	-1.17	-0.14
Comprehensive Income & Other	12.72	10.91	9.6	7.93	4.78
Total Common Equity	40.27	36.4	31.99	27.98	25.05
Minority Interest	-0.11	-0.11	-0.11	-0.11	-0.11
Shareholders' Equity	40.16	36.29	31.89	27.87	24.94
Total Liabilities & Equity	87.73	67.61	55.79	47.17	43.44
Total Debt	16.79	10.19	7.08	7.71	7.51
Net Cash (Debt)	14.41	11.05	5.13	6.45	8.11
Net Cash Growth	30.43%	115.49%	-20.48%	-20.54%	-28.26%
Net Cash Per Share	0.58	0.45	0.21	0.27	0.33
Filing Date Shares Outstanding	24.56	24.46	24.5	24	23.98
Total Common Shares Outstanding	24.56	24.55	24.51	24	23.98
Working Capital	26.88	19.54	13.8	13.48	13.41
Book Value Per Share	1.64	1.48	1.31	1.17	1.04
Tangible Book Value	23.74	20.6	17.8	15.46	13.75
Tangible Book Value Per Share	0.97	0.84	0.73	0.64	0.57
Land	2.05	2.05	2.05	2.05	2.05
Buildings	4.92	4.92	4.92	4.49	4.22
Machinery	3.69	3.64	3.59	3.34	3.15