Andritz AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,024	911.6	1,165	1,507	1,302	1,087
Short-Term Investments	-	-	-	-	728.9	670.7
Cash & Short-Term Investments	1,024	911.6	1,165	1,507	2,031	1,758
Cash Growth	-7.59%	-21.72%	-22.73%	-25.79%	15.54%	6.90%
Accounts Receivable	1,252	1,286	1,169	1,076	1,065	936.8
Other Receivables	-	-	-	-	380.1	373.3
Total Trade Receivables	1,252	1,286	1,169	1,076	1,445	1,310
Inventory	1,282	1,208	1,162	1,165	1,136	905
Other Current Assets	2,303	2,109	1,993	2,134	1,309	1,115
Total Current Assets	5,861	5,510	5,481	5,877	5,916	5,088
Net Property, Plant & Equipment	1,385	1,351	1,271	1,248	1,214	1,171
Other Intangible Assets	236.9	246	139.9	142.8	160.1	190.9
Goodwill	1,144	1,130	860.4	826.3	787	778.3
Long-Term Investments	25.7	25.7	34.1	16.1	85.6	116.7
Other Long-Term Assets	172.7	342.9	369.2	382.4	324.7	328.6
Total Assets	8,824	8,610	8,163	8,497	8,492	7,673
Accounts Payable	874	960.7	954.8	1,023	983	811.1
Accrued Expenses	410.7	438.7	441.6	438	460.5	544.3
Short-Term Debt	177.2	184	172.9	367.3	253.4	74.9
Current Portion of Leases	50.9	49	47.1	48.4	44.8	45.6
Unearned Revenue	2,062	1,826	1,664	1,777	1,948	1,461
Other Current Liabilities	1,675	1,429	1,414	1,343	1,330	1,241
Total Current Liabilities	5,249	4,888	4,695	4,997	5,019	4,178
Long-Term Debt	313.9	363.6	356.6	503.6	827.5	1,062
Long-Term Leases	207.7	197.7	161.6	161.1	162.6	185.6
Other Long-Term Liabilities	730.7	705.3	670.3	678.5	647.7	680.3
Total Long-Term Liabilities	1,252	1,267	1,189	1,343	1,638	1,928
Total Liabilities	6,502	6,154	5,883	6,340	6,657	6,106
Common Stock	104	104	104	104	104	104
Additional Paid-in Capital	36.5	36.5	36.5	36.5	36.5	36.5
Retained Earnings	2,177	2,311	2,137	2,037	1,708	1,434
Total Common Shareholders' Equity	2,318	2,452	2,277	2,178	1,849	1,575
Minority Interest	4.2	4.1	2.6	-20.2	-13.9	-7.3
Shareholders' Equity	2,322	2,456	2,280	2,158	1,835	1,567
Total Liabilities & Equity	8,824	8,610	8,163	8,497	8,492	7,673
Total Debt	749.7	794.3	738.2	1,080	1,288	1,368
Net Cash (Debt)	274.6	117.3	426.4	426.7	742.6	389.8
Net Cash Growth	-26.36%	-72.49%	-0.07%	-42.54%	90.51%	250.23%
Net Cash Per Share	2.80	1.20	4.29	4.29	7.49	3.92
Book Value	2,318	2,452	2,277	2,178	1,849	1,575
Book Value Per Share	23.64	24.99	22.90	21.88	18.64	15.82
Tangible Book Value	937.5	1,075	1,277	1,209	901.5	605.4
Tangible Book Value Per Share	9.56	10.96	12.84	12.14	9.09	6.08