ATH:PROFK 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	0.13	0.18	0.43	1	1.79	0.73
Trading Asset Securities	0.06	0.07	0.06	0.06	0.09	0.02
Cash & Short-Term Investments	0.19	0.25	0.5	1.06	1.87	0.75
Cash Growth	-47.81%	-50.01%	-53.22%	-43.16%	150.67%	281.99%
Accounts Receivable	10.35	11.14	13.52	13.02	12.09	9.01
Other Receivables	0.34	0.13	0.11	0.74	0.07	0.13
Receivables	10.68	11.27	13.63	13.77	12.16	9.14
Inventory	9.92	9.78	12.83	13.27	6.96	5.18
Other Current Assets	-	-	0	-	-	-
Total Current Assets	20.79	21.3	26.95	28.11	20.99	15.07
Property, Plant & Equipment	10.19	10.39	10.09	9.24	8.56	8.15
Long-Term Investments	0.64	0.64	0.56	0.46	0.47	0.32
Other Intangible Assets	0.06	0.03	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.85	0.85	0.65	0.6	0.74	0.73
Other Long-Term Assets	1.88	1.87	1.82	1.85	1.79	1.78
Total Assets	34.4	35.08	40.09	40.27	32.57	26.08
Accounts Payable	5.48	3.66	4.17	5.79	1.88	2.17
Accrued Expenses	1	1.12	0.59	0.28	0.33	0.32
Short-Term Debt	16.06	15.99	12.23	7.98	6.73	4.81
Current Portion of Leases	0.03	0.02	0.05	0.03	0.03	0.02
Current Income Taxes Payable	-	-	-	-	0.26	-
Other Current Liabilities	3	4.65	5.06	3.18	2.81	3.75
Total Current Liabilities	25.56	25.44	22.1	17.27	12.03	11.08
Long-Term Debt	-	-	5.14	9.63	7.77	7.72
Long-Term Leases	0.01	0.02	0.06	0.09	0.08	0.07
Pension & Post-Retirement Benefits	0.08	0.07	0.07	0.05	0.05	0.04
Long-Term Deferred Tax Liabilities	3.08	3.1	3.01	2.97	2.86	3.05
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.06	0.12
Total Liabilities	28.75	28.64	30.38	30.02	22.85	22.08
Common Stock	0.91	0.91	0.91	0.91	0.91	0.46
Additional Paid-In Capital	24.01	24.01	24.01	24.01	24.01	21.53
Retained Earnings	-28.74	-27.95	-24.2	-23.34	-23.52	-25.69
Comprehensive Income & Other	9.48	9.48	8.99	8.67	8.31	7.69
Shareholders' Equity	5.66	6.45	9.71	10.25	9.71	3.99
Total Liabilities & Equity	34.4	35.08	40.09	40.27	32.57	26.08
Total Debt	16.1	16.03	17.48	17.73	14.6	12.63
Net Cash (Debt)	-15.91	-15.78	-16.99	-16.67	-12.73	-11.88
Net Cash Per Share	-5.22	-5.18	-5.57	-5.47	-5.28	-7.79
Filing Date Shares Outstanding	3.05	3.05	3.05	3.05	3.05	1.52
Total Common Shares Outstanding	3.05	3.05	3.05	3.05	3.05	1.52
Working Capital	-4.77	-4.14	4.86	10.83	8.96	4
Book Value Per Share	1.86	2.12	3.19	3.36	3.19	2.62
Tangible Book Value	5.6	6.42	9.69	10.24	9.7	3.97
Tangible Book Value Per Share	1.84	2.10	3.18	3.36	3.18	2.60
Land	2.99	2.99	2.91	2.8	-	3.13
Buildings	7.22	7.2	6.75	6.52	5.59	5.27
Machinery	10.72	10.71	10.42	9.5	9.87	9.56

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