Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)

ATH:XYLEK Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.3	1.09	0.63	0.46	1.02	1.35
Cash & Short-Term Investments	4.3	1.09	0.63	0.46	1.02	1.35
Cash Growth	477.13%	73.61%	35.68%	-54.67%	-24.28%	1.31%
Accounts Receivable	15.46	11.13	10.92	11.58	11.66	11.17
Other Receivables	3.74	2.15	1.74	2.2	1.55	1.83
Receivables	19.2	13.28	12.66	13.78	13.21	13
Inventory	13.97	13.46	13.49	12.23	13.48	9.64
Prepaid Expenses	0.06	0.05	0.06	0.06	0.05	0.05
Other Current Assets	0.11	0.24	0.03	0.04	0.1	0.06
Total Current Assets	37.64	28.12	26.87	26.57	27.87	24.09
Property, Plant & Equipment	12.86	12.91	14.78	14.2	13.16	14.34
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.13	0.14	0.12	0.12	0.05	0.07
Long-Term Deferred Tax Assets	0.25	0.23	0.21	0.19	0.28	0.29
Other Long-Term Assets	5.38	8.69	3.19	2.9	2.75	2.73
Total Assets	56.35	50.18	45.27	44.08	44.21	41.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.76	2.51	1.83	1.34	1.38	1.31
Accrued Expenses	0.12	0.23	0.21	0.19	0.18	0.18
Short-Term Debt	18.88	13.88	16.39	17.22	16.56	13.83
Current Portion of Long-Term Debt	0.57	0.8	1.01	1.9	1.86	1.25
Current Portion of Leases	0.3	0.31	0.24	0.11	0.1	0.13
Current Income Taxes Payable	2.08	1.54	1.99	0.8	1.23	1.19
Other Current Liabilities	1.98	1.53	1.17	1.1	1.04	1.08
Total Current Liabilities	27.68	20.79	22.83	22.66	22.34	18.96
Long-Term Debt	9.17	10.12	8.4	10.34	12.48	14.75
Long-Term Leases	1.01	1.12	0.78	0.27	0.24	0.27
Pension & Post-Retirement Benefits	0.42	0.38	0.33	0.25	0.24	0.25
Long-Term Deferred Tax Liabilities	1.69	1.96	1.22	1.21	0.92	1.05
Other Long-Term Liabilities	0.11	1.52	0.15	0.18	0.17	0.63
Total Liabilities	40.08	35.88	33.71	34.91	36.4	35.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.88	4.88	4.88	3.76	3.76	3.99
Additional Paid-In Capital	1.81	1.82	1.82	-	-	-
Retained Earnings	5.68	2.83	2.56	3.12	2.8	0.06
Comprehensive Income & Other	3.89	4.77	2.29	2.29	1.26	1.65
Total Common Equity	16.27	14.3	11.55	9.17	7.81	5.71
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	16.27	14.3	11.55	9.17	7.81	5.71
Total Liabilities & Equity	56.35	50.18	45.27	44.08	44.21	41.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.92	26.22	26.82	29.84	31.24	30.24
Net Cash (Debt)	-25.62	-25.13	-26.19	-29.38	-30.22	-28.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.57	-0.60	-0.84	-0.86	-0.83
Filing Date Shares Outstanding	45.42	48.83	48.83	34.99	34.99	34.99
Total Common Shares Outstanding	45.42	48.83	48.83	34.99	34.99	34.99
Working Capital	9.95	7.33	4.04	3.92	5.53	5.13
Book Value Per Share	0.36	0.29	0.24	0.26	0.22	0.16
Tangible Book Value	16.14	14.16	11.44	9.05	7.77	5.64
Tangible Book Value Per Share	0.36	0.29	0.23	0.26	0.22	0.16
Land	4.25	4.25	5.82	5.82	5.69	6.9
Buildings	5.79	5.73	6.68	6.61	5.98	5.73
Machinery	8.11	8.28	7.91	7.46	7.35	7.04

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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