Altheora 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	0.7	1.73	3.73	5.78	3.69	8.03
Short-Term Investments	-	-	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	0.7	1.73	3.76	5.8	3.72	8.06
Cash Growth	-70.01%	-54.03%	-35.23%	56.11%	-53.88%	95.87%
Accounts Receivable	2.11	1.46	2.13	3.66	3.68	3.18
Other Receivables	4	3.52	3.85	5.85	8.06	2.57
Receivables	6.11	4.98	5.98	9.51	11.74	5.75
Inventory	6.27	5.88	6.13	6.6	3.72	2.74
Prepaid Expenses	-	-	-	-	-	0.15
Other Current Assets	0	0	0	-	-	-
Total Current Assets	13.08	12.59	15.87	21.91	19.17	16.69
Property, Plant & Equipment	16.77	17.74	19.82	20.68	14.85	3.32
Long-Term Investments	-	-	-	-	-	12.03
Goodwill	1.44	1.44	1.44	1.89	0.46	-
Other Intangible Assets	0.7	0.59	0.25	0.2	0.3	0.04
Long-Term Deferred Charges	0.12	0.13	0.07	-	0.07	0.09
Other Long-Term Assets	0.51	0.49	0.41	0.49	0.26	0.38
Total Assets	32.62	32.97	37.84	45.18	35.11	32.79
Accounts Payable	5.55	3.93	4.82	7.16	5.88	10.6
Short-Term Debt	1.92	1.39	-	-	-	-
Current Portion of Long-Term Debt	3.43	3.76	-	-	-	-
Current Income Taxes Payable	2.87	2.3	-	-	-	-
Other Current Liabilities	0.59	1.13	-	-	-	0.68
Total Current Liabilities	14.73	12.5	4.82	7.16	5.88	11.27
Long-Term Debt	6.61	8.29	15.37	18.52	9.8	11.3
Long-Term Deferred Tax Liabilities	0.62	0.64	-	-	-	-
Other Long-Term Liabilities	1.28	1.29	5.48	5.41	10.58	-
Total Liabilities	23.25	22.72	25.66	31.09	26.25	22.57
Common Stock	13.53	13.53	13.53	13.53	7.8	7.8
Additional Paid-In Capital	3.7	3.7	3.7	3.7	2.73	2.73
Retained Earnings	-	-	-	-	-	-0.01
Comprehensive Income & Other	-7.86	-6.98	-5.05	-3.14	-1.66	-0.3
Total Common Equity	9.37	10.25	12.18	14.09	8.86	10.21
Shareholders' Equity	9.37	10.25	12.18	14.09	8.86	10.21
Total Liabilities & Equity	32.62	32.97	37.84	45.18	35.11	32.79
Total Debt	11.97	13.44	15.37	18.52	9.8	11.3
Net Cash (Debt)	-11.27	-11.71	-11.61	-12.72	-6.08	-3.24
Net Cash Per Share	-0.84	-0.87	-0.86	-1.57	-0.79	-0.42
Filing Date Shares Outstanding	13.46	13.44	13.46	13.47	7.78	7.76
Total Common Shares Outstanding	13.46	13.44	13.46	13.47	7.78	7.76
Working Capital	-1.65	0.09	11.05	14.75	13.29	5.42
Book Value Per Share	0.70	0.76	0.90	1.05	1.14	1.32
Tangible Book Value	7.23	8.22	10.49	12	8.1	10.17
Tangible Book Value Per Share	0.54	0.61	0.78	0.89	1.04	1.31
Land	0.28	0.28	0.28	-	0.44	-
Buildings	9.74	9.72	9.71	-	9.75	-
Machinery	41.36	41.43	40.89	-	26.68	-
Construction In Progress	0.09	0.1	0.33	-	1.28	-

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