Austriacard Holdings AG (VIE: ACAG)

Austriacard Holdings AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.48	23.83	21.63	11.48	11.01	22.27
Cash & Short-Term Investments	24.48	23.83	21.63	11.48	11.01	22.27
Cash Growth	117.96%	10.16%	88.33%	4.30%	-50.55%	215.49%
Accounts Receivable	68.51	65.06	50.89	37.96	29.18	30.47
Other Receivables	14.08	17.87	7.84	8.41	6.21	5.36
Receivables	82.58	82.94	58.73	46.37	35.39	35.83
Inventory	72.3	58.16	36.07	23.19	19.83	19.16
Other Current Assets	-	-0	0	-	-0	-
Total Current Assets	179.36	164.92	116.43	81.05	66.23	77.26
Property, Plant & Equipment	99.97	96.28	90.42	82.96	79.61	80.29
Long-Term Investments	0.4	0.32	0.29	0.26	2.27	2.2
Goodwill	-	29.36	28.82	30.2	10.99	8.34
Other Intangible Assets	59	26.16	28.35	30.45	20.39	20.96
Long-Term Deferred Tax Assets	2.19	2.12	1.05	0.34	0.59	0.77
Long-Term Deferred Charges	-	0.14	0.32	0.5	0.68	0.86
Other Long-Term Assets	1.54	2.39	4.53	0.63	0.64	0.76
Total Assets	342.46	321.69	270.2	226.39	181.41	191.43
Accounts Payable	42.58	43.65	43.97	24.28	19.98	20.99
Short-Term Debt	16.22	-	-	0.97	-	-
Current Portion of Long-Term Debt	-	12.67	25.29	15.27	14.89	54.58
Current Portion of Leases	-	3.77	2.31	4.49	2.46	2.74
Current Income Taxes Payable	3.59	2.97	3.53	1.64	0.29	0.4
Current Unearned Revenue	8.02	17.94	10.48	4.29	2.21	2.86
Other Current Liabilities	23.32	18.32	13.85	11.21	9.45	8.73
Total Current Liabilities	93.72	99.32	99.43	62.16	49.27	90.3
Long-Term Debt	112.27	91.49	62.02	72.29	46.35	19.6
Long-Term Leases	-	10.94	8.6	3.55	5.14	6.79
Long-Term Deferred Tax Liabilities	8.71	8.5	8.42	6.77	4.42	4.36
Other Long-Term Liabilities	2.18	0.08	0.01	8.64	10.28	8.27
Total Liabilities	220.87	214.53	189.39	157.95	120.71	134.94
Common Stock	36.35	36.35	16.86	14.64	14.64	14.64
Additional Paid-In Capital	32.75	32.75	34.51	7	7	7
Retained Earnings	34.3	20	10.83	27.31	18.93	14.57
Comprehensive Income & Other	18.53	17.3	7.01	6.45	8.14	7.81
Total Common Equity	121.19	106.4	69.21	55.39	48.71	44.02
Minority Interest	0.4	0.75	11.61	13.04	11.98	12.47
Shareholders' Equity	121.59	107.15	80.82	68.43	60.69	56.49
Total Liabilities & Equity	342.46	321.69	270.2	226.39	181.41	191.43
Total Debt	128.49	118.87	98.23	96.58	68.84	83.7
Net Cash (Debt)	-104	-95.05	-76.6	-85.1	-57.83	-61.44
Net Cash Per Share	-3.75	-3.65	-2.55	-2.91	-1.98	-2.10
Filing Date Shares Outstanding	37.26	36.35	33.72	29.28	29.28	29.28
Total Common Shares Outstanding	37.26	36.35	33.72	29.28	29.28	29.28
Working Capital	85.65	65.61	17	18.89	16.96	-13.05
Book Value Per Share	3.25	2.93	2.05	1.89	1.66	1.50
Tangible Book Value	62.18	50.88	12.04	-5.26	17.33	14.73
Tangible Book Value Per Share	1.67	1.40	0.36	-0.18	0.59	0.50
Land	-	103.23	98.97	93.8	91.14	89.08
Machinery	-	142.88	138.82	135.46	109.04	107.67
Construction In Progress	-	2.05	1.44	0.64	0.63	1.1

Source: S&P Capital IQ. Standard template. Financial Sources.