ATVDY 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	257.42	304.75	203.55	173.59	268.4
Short-Term Investments	3.03	2.95	3	78.58	3.02
Cash & Short-Term Investments	260.45	307.7	206.55	252.16	271.43
Cash Growth	-15.36%	48.97%	-18.09%	-7.10%	56.89%
Accounts Receivable	268.91	265.8	257.85	267.51	257.94
Other Receivables	58.72	6.55	19.97	20.82	25.23
Receivables	337.18	279.43	293.33	298.99	298.28
Inventory	5.32	3.8	8.14	10.86	10.95
Other Current Assets	203.9	236.04	253.96	263.21	274.17
Total Current Assets	806.84	826.97	761.98	825.23	854.82
Property, Plant & Equipment	43.37	42.1	40.48	39.09	41.17
Long-Term Investments	158.35	169.07	167.22	183.05	46.78
Goodwill	190.62	162.17	162.34	158.92	162.46
Other Intangible Assets	116.28	111.55	125.77	121.76	119.89
Long-Term Deferred Tax Assets	154	186.59	198.04	163.05	183.85
Other Long-Term Assets	1.31	0.42	4.36	14.86	1.52
Total Assets	1,479	1,503	1,464	1,511	1,414
Accounts Payable	282.64	282.87	281.54	311.08	352.48
Accrued Expenses	13.3	21.94	5.41	5.85	6.39
Current Portion of Long-Term Debt	0.61	143.57	23.73	95.27	14.37
Current Portion of Leases	0.83	1.39	1.35	1	1.07
Current Income Taxes Payable	0.36	-	-	0.26	0.44
Other Current Liabilities	109.74	107.54	124.39	115.13	113.48
Total Current Liabilities	407.47	557.32	436.42	528.6	488.22
Long-Term Debt	198.69	28.53	160.48	182.69	260.36
Long-Term Leases	1.68	2.39	3.2	2.88	2.98
Pension & Post-Retirement Benefits	53.15	13.7	29.3	28	29.22
Long-Term Deferred Tax Liabilities	47.38	42.75	42.62	40.41	39.53
Other Long-Term Liabilities	37.12	28.69	31.72	41.27	43.7
Total Liabilities	745.49	673.38	703.74	823.84	864.01
Common Stock	169.3	169.3	169.3	169.3	169.3
Additional Paid-In Capital	38.3	38.3	38.3	38.3	38.3
Retained Earnings	425.18	513.36	446.53	353.52	335.5
Treasury Stock	-4.76	-6.17	-6.17	-6.17	-6.17
Comprehensive Income & Other	104.89	115.3	112.01	130.17	11.24
Total Common Equity	732.92	830.1	759.98	685.13	548.17
Minority Interest	0.65	-0.02	0.01	1.86	2.15
Shareholders' Equity	733.56	830.07	759.98	686.99	550.32
Total Liabilities & Equity	1,479	1,503	1,464	1,511	1,414
Total Debt	201.81	175.89	188.76	281.84	278.78
Net Cash (Debt)	58.64	131.81	17.79	-29.68	-7.35
Net Cash Growth	-55.51%	641.01%	-	-	-
Net Cash Per Share	0.26	0.58	0.08	-0.13	-0.03
Filing Date Shares Outstanding	225.18	225.18	225.18	225.18	225.18
Total Common Shares Outstanding	225.18	225.18	225.18	225.18	225.18
Working Capital	399.37	269.65	325.57	296.63	366.6
Book Value Per Share	3.25	3.69	3.37	3.04	2.43
Tangible Book Value	426.02	556.37	471.87	404.45	265.82
Tangible Book Value Per Share	1.89	2.47	2.10	1.80	1.18
Land	75.93	74.82	73.08	72.64	72.83
Machinery	232.87	232.98	227.09	225.85	222.02
Construction In Progress	1.16	0.23	0.94	0.04	0.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.