ATH:QUAL 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	2.98	4.41	2.38	0.83	0.77	1.05
Cash & Short-Term Investments	2.98	4.41	2.38	0.83	0.77	1.05
Cash Growth	96.00%	85.09%	187.64%	7.86%	-26.62%	103.23%
Accounts Receivable	7.33	3.07	3.94	2.4	1.93	1.83
Other Receivables	0.2	5.6	2.58	2.9	2.01	1.49
Receivables	7.53	8.67	6.52	5.3	3.94	3.32
Inventory	0.91	0.86	0.82	0.23	0.22	0.19
Other Current Assets	1.94	1.69	2.97	1.05	0.34	0.44
Total Current Assets	13.36	15.63	12.7	7.4	5.27	4.99
Property, Plant & Equipment	1.05	0.97	1.02	0.53	0.48	0.33
Long-Term Investments	0.15	0.05	0.09	0.12	0.09	0.09
Other Intangible Assets	1.99	1.84	1.44	1.33	1.07	1.45
Long-Term Deferred Tax Assets	0.41	0.08	0.2	0.07	0.11	0.19
Other Long-Term Assets	0.65	0.5	0.48	0.45	0.44	0.43
Total Assets	18.88	19.06	15.93	9.9	7.47	7.48
Accounts Payable	2.15	1.67	0.88	0.5	0.31	0.08
Accrued Expenses	1.26	0.83	0.93	0.42	0.12	0.09
Short-Term Debt	4.35	3.57	4.07	2.05	1.12	1.12
Current Portion of Long-Term Debt	-	-	-	0.15	0.16	0.15
Current Income Taxes Payable	1.55	1.06	0.96	0.23	0.07	0.07
Current Unearned Revenue	0.19	0	-	0.02	0.01	0.01
Other Current Liabilities	1.17	5.48	3.33	2.31	1.3	0.91
Total Current Liabilities	10.78	12.61	10.17	5.68	3.08	2.43
Long-Term Debt	2.45	2.39	2.28	1.79	1.94	1.94
Long-Term Leases	0.62	0.4	0.48	0.05	0.11	0.15
Long-Term Unearned Revenue	-	-	-	0.02	0.03	0.04
Pension & Post-Retirement Benefits	-	-	-	0.03	0.03	0.02
Long-Term Deferred Tax Liabilities	0.74	0.33	-	-	-	-
Other Long-Term Liabilities	0.08	0.04	0.05	-	-	-
Total Liabilities	14.68	15.77	12.98	7.57	5.17	4.58
Common Stock	7.66	7.66	7.66	7.66	7.66	7.66
Additional Paid-In Capital	4.53	4.53	4.53	4.53	4.53	4.53
Retained Earnings	-8.15	-8.89	-9.24	-9.87	-9.9	-9.29
Shareholders' Equity	4.2	3.3	2.95	2.32	2.29	2.9
Total Liabilities & Equity	18.88	19.06	15.93	9.9	7.47	7.48
Total Debt	7.53	6.36	6.83	4.05	3.32	3.36
Net Cash (Debt)	-4.55	-1.95	-4.44	-3.22	-2.55	-2.31
Net Cash Per Share	-0.17	-0.07	-0.16	-0.12	-0.09	-0.08
Filing Date Shares Outstanding	27.35	27.35	27.35	27.35	27.35	27.35
Total Common Shares Outstanding	27.35	27.35	27.35	27.35	27.35	27.35
Working Capital	2.58	3.03	2.53	1.72	2.19	2.57
Book Value Per Share	0.15	0.12	0.11	0.08	0.08	0.11
Tangible Book Value	0.79	1.46	1.51	0.99	1.22	1.45
Tangible Book Value Per Share	0.03	0.05	0.06	0.04	0.04	0.05
Machinery	-	0.66	-	-	1.67	1.45

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