ATH:ONYX Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.46	1.25	0.37
Cash & Short-Term Investments	0.46	1.25	0.37
Cash Growth	-63.15%	239.80%	-
Accounts Receivable	1.23	1.29	0.73
Other Receivables	0.25	0.13	0.13
Receivables	1.48	1.41	0.86
Inventory	4.32	3.62	2.91
Other Current Assets	0.03	0.16	0.15
Total Current Assets	6.3	6.45	4.29
Property, Plant & Equipment	31.46	4.28	4.32
Goodwill	13.39	-	-
Other Intangible Assets	0.11	0.03	0
Long-Term Deferred Tax Assets	0.7	0.32	0.12
Long-Term Deferred Charges	0.06	0.08	0.11
Other Long-Term Assets	0.24	0.23	0.25
Total Assets	52.25	11.4	9.09
Accounts Payable	1.18	0.81	0.5
Accrued Expenses	0.26	0.15	0.18
Current Portion of Long-Term Debt	0.72	0.5	0.2
Current Portion of Leases	0.1	0.67	0.67
Current Income Taxes Payable	0.06	0.04	0.03
Current Unearned Revenue	0.03	0.03	0.03
Other Current Liabilities	1.04	0.3	0.3
Total Current Liabilities	3.39	2.51	1.92
Long-Term Debt	0.67	1	-
Long-Term Leases	2.17	2.84	2.81
Long-Term Unearned Revenue	0.15	0.18	0.2
Other Long-Term Liabilities	0.19	0.21	0.25
Total Liabilities	6.62	6.78	5.2
Common Stock	16.54	2.86	2.86
Additional Paid-In Capital	28.64	0.32	0.32
Retained Earnings	-1.53	-0.07	0.73
Treasury Stock	-	-0.41	-2
Comprehensive Income & Other	-0	-	-0
Total Common Equity	43.65	2.71	1.91
Minority Interest	1.98	1.91	1.97
Shareholders' Equity	45.63	4.62	3.88
Total Liabilities & Equity	52.25	11.4	9.09
Total Debt	3.66	5.02	3.68
Net Cash (Debt)	-3.2	-3.76	-3.31
Net Cash Per Share	-0.38	-1.25	-0.40
Filing Date Shares Outstanding	68.93	3.01	8.39
Total Common Shares Outstanding	68.93	3.01	8.39
Working Capital	2.91	3.95	2.38
Book Value Per Share	0.63	0.90	0.23
Tangible Book Value	30.15	2.68	1.91
Tangible Book Value Per Share	0.44	0.89	0.23
Land	28.43	-	-
Buildings	1.3	1.3	1.3
Machinery	1.94	1.95	1.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.