Austriacard Holdings AG (VIE:ACAG)

Austriacard Holdings AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.89	21.74	23.83	21.63	11.48	11.01
Cash & Short-Term Investments	17.89	21.74	23.83	21.63	11.48	11.01
Cash Growth	-26.93%	-8.76%	10.16%	88.33%	4.30%	-50.55%
Accounts Receivable	68.66	60.25	65.06	50.89	37.96	29.18
Other Receivables	16.52	11.58	17.87	7.84	8.41	6.21
Receivables	85.18	71.83	82.94	58.73	46.37	35.39
Inventory	63.78	72.8	58.16	36.07	23.19	19.83
Other Current Assets	-	0	-0	0	-	-0
Total Current Assets	166.85	166.37	164.92	116.43	81.05	66.23
Property, Plant & Equipment	96.05	100.55	96.28	90.42	82.96	79.61
Long-Term Investments	0.42	0.4	0.32	0.29	0.26	2.27
Goodwill	-	30.59	29.36	28.82	30.2	10.99
Other Intangible Assets	56.36	28.96	26.16	28.35	30.45	20.39
Long-Term Deferred Tax Assets	2.92	3.47	2.12	1.05	0.34	0.59
Long-Term Deferred Charges	-	-	0.14	0.32	0.5	0.68
Other Long-Term Assets	1.17	1.26	2.39	4.53	0.63	0.64
Total Assets	323.77	331.59	321.69	270.2	226.39	181.41
Accounts Payable	27.41	43.81	43.65	43.97	24.28	19.98
Short-Term Debt	15.6	-	-	-	0.97	-
Current Portion of Long-Term Debt	-	11.88	12.67	25.29	15.27	14.89
Current Portion of Leases	-	4.21	3.77	2.31	4.49	2.46
Current Income Taxes Payable	4.49	3.62	2.97	3.53	1.64	0.29
Current Unearned Revenue	13.68	8.96	17.94	10.48	4.29	2.21
Other Current Liabilities	25.72	16.98	18.32	13.85	11.21	9.45
Total Current Liabilities	86.89	89.46	99.32	99.43	62.16	49.27
Long-Term Debt	93.47	89.43	91.49	62.02	72.29	46.35
Long-Term Leases	-	11.84	10.94	8.6	3.55	5.14
Pension & Post-Retirement Benefits	3.6	4.01	4.21	10.9	4.53	5.25
Long-Term Deferred Tax Liabilities	9.31	10.34	8.5	8.42	6.77	4.42
Other Long-Term Liabilities	1.66	1.73	0.08	0.01	8.64	10.28
Total Liabilities	194.93	206.79	214.53	189.39	157.95	120.71
Common Stock	36.35	36.35	36.35	16.86	14.64	14.64
Additional Paid-In Capital	32.75	32.75	32.75	34.51	7	7
Retained Earnings	41.19	37.39	20	10.83	27.31	18.93
Treasury Stock	-2.58	-2.06	-	-	-	-
Comprehensive Income & Other	17.66	19.86	17.3	7.01	6.45	8.14
Total Common Equity	125.37	124.28	106.4	69.21	55.39	48.71
Minority Interest	3.47	0.52	0.75	11.61	13.04	11.98
Shareholders' Equity	128.84	124.81	107.15	80.82	68.43	60.69
Total Liabilities & Equity	323.77	331.59	321.69	270.2	226.39	181.41
Total Debt	109.08	117.36	118.87	98.23	96.58	68.84
Net Cash (Debt)	-91.19	-95.62	-95.05	-76.6	-85.1	-57.83
Net Cash Per Share	-2.33	-2.46	-2.54	-2.55	-2.91	-1.98
Filing Date Shares Outstanding	36.14	35.99	36.35	33.72	29.28	29.28
Total Common Shares Outstanding	36.14	35.99	36.35	33.72	29.28	29.28
Working Capital	79.96	76.91	65.61	17	18.89	16.96
Book Value Per Share	3.47	3.45	2.93	2.05	1.89	1.66
Tangible Book Value	69	64.73	50.88	12.04	-5.26	17.33
Tangible Book Value Per Share	1.91	1.80	1.40	0.36	-0.18	0.59
Land	-	108.05	103.23	98.97	93.8	91.14
Machinery	-	147.79	142.88	138.82	135.46	109.04
Construction In Progress	-	1.45	2.05	1.44	0.64	0.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.