Athos Immobilien AG (VIE:ATH)

Athos Immobilien AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	108.29	104.37	94.87	95.85	71.03
Cash & Equivalents	0.05	0.09	0.05	0.03	0.25
Accounts Receivable	0.28	0.11	0.09	0.66	0.07
Other Receivables	0.22	0.95	0.55	0.82	0.58
Investment In Debt and Equity Securities	0.78	0.55	1.47	0.75	0.87
Other Intangible Assets	0.05	0.06	0.05	0.08	0.09
Deferred Long-Term Tax Assets	0.45	0.35	0.38	0.37	0.47
Other Long-Term Assets	2.18	9.03	12.01	7.37	14.78
Total Assets	112.31	115.51	109.46	105.92	88.13

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	14.49	21.33	17.84	18.58	13.78
Long-Term Debt	46.48	41.48	38.36	30.81	16.33
Accounts Payable	0.09	0.26	0.14	1.32	0.18
Accrued Expenses	0.01	0.01	0.01	0.01	0.02
Current Income Taxes Payable	0.12	0.01	0.01	0.1	1.17
Other Current Liabilities	2.21	2.27	1.91	1.8	1.65
Long-Term Unearned Revenue	0.06	0.06	0.07	0.07	0.08
Other Long-Term Liabilities	0.18	0.22	0.21	0.2	0.23
Total Liabilities	63.64	65.65	58.55	52.89	33.44

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.36	25.36	25.36	25.36	25.36
Additional Paid-In Capital	16.24	16.24	16.24	16.24	16.24
Retained Earnings	7.06	8.26	9.31	11.43	13.09
Shareholders' Equity	48.67	49.86	50.92	53.03	54.69
Total Liabilities & Equity	112.31	115.51	109.46	105.92	88.13

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.96	62.81	56.2	49.39	30.11
Net Cash (Debt)	-60.91	-62.72	-56.15	-49.36	-29.87
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-34.92	-35.96	-32.19	-28.30	-17.12
Filing Date Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Total Common Shares Outstanding	1.74	1.74	1.74	1.74	1.74
Book Value Per Share	27.90	28.59	29.19	30.40	31.35
Tangible Book Value	48.62	49.8	50.86	52.95	54.6
Tangible Book Value Per Share	27.87	28.55	29.16	30.36	31.30
Land	146.7	140.15	128.51	127.62	100.93

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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