BME:ATSI 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	17.04	10.81	7.48	7.78	3.75
Short-Term Investments	0.21	0.32	0.16	0.18	0.28
Cash & Short-Term Investments	17.25	11.13	7.64	7.96	4.03
Cash Growth	54.94%	45.69%	-4.06%	97.82%	52.80%
Accounts Receivable	72.55	63.51	44.71	39.55	27.89
Other Receivables	1.29	2.69	1.06	2.06	1.72
Receivables	75.79	67.83	45.77	41.6	29.61
Inventory	0.31	0.13	0	0	0
Other Current Assets	-	0.05	0	0.06	-
Total Current Assets	93.35	79.14	53.41	49.63	33.64
Property, Plant & Equipment	1.75	1.55	1.63	1.43	1.1
Long-Term Investments	-	-	0.1	0.11	0.39
Goodwill	13.73	14.96	2.77	0.86	-
Other Intangible Assets	12.11	4.28	2.59	1.16	0
Long-Term Deferred Tax Assets	0.07	-	0	0.01	0.17
Other Long-Term Assets	0.33	0.38	-	-	0.04
Total Assets	121.34	100.3	60.51	53.2	35.34
Accounts Payable	15.11	10.22	0.06	0.05	-
Accrued Expenses	14.84	12.38	9.05	7.83	9.08
Current Portion of Long-Term Debt	8.64	11.35	6.05	7.22	2.93
Current Income Taxes Payable	0.13	0.1	0.03	-	0.76
Other Current Liabilities	17.18	13.08	12.66	10.94	2.84
Total Current Liabilities	55.9	47.13	27.84	26.04	15.61
Long-Term Debt	11.93	7.93	1.45	0.92	0.2
Long-Term Deferred Tax Liabilities	1.62	0.05	-	0	-
Other Long-Term Liabilities	4.54	6.49	-	0.76	0.95
Total Liabilities	73.98	61.6	29.29	27.72	16.76
Common Stock	0.06	0.06	0.06	0.06	0.06
Retained Earnings	11.28	9.23	31.16	25.24	5.29
Treasury Stock	-1.88	-1.41	-	-	-
Comprehensive Income & Other	37.9	30.82	-0	0.17	13.24
Shareholders' Equity	47.36	38.7	31.22	25.47	18.59
Total Liabilities & Equity	121.34	100.3	60.51	53.2	35.34
Total Debt	20.57	19.28	7.5	8.14	3.14
Net Cash (Debt)	-3.32	-8.15	0.14	-0.17	0.89
Net Cash Per Share	-	-	0.00	-0.00	-
Filing Date Shares Outstanding	-	-	49.93	49.93	-
Total Common Shares Outstanding	-	-	49.93	49.93	-
Working Capital	37.44	32.01	25.57	23.58	18.03
Book Value Per Share	-	-	0.63	0.51	-
Tangible Book Value	21.52	19.47	25.86	23.46	18.58
Tangible Book Value Per Share	-	-	0.52	0.47	-
Machinery	-	-	4.48	4.14	3.58