ATH — Athos Immobilien AG Balance Sheet

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Annual balance sheet for Athos Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.249	0.025	0.047	0.086	0.053
Net Total Accounts Receivable
Net Total Receivables	0.651	1.48	0.638	1.06	0.503
Total Current Assets	0.9	1.51	0.685	1.15	0.556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.2	101	105	111	108
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	88.1	106	109	116	112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	52.6	19.9	23.9	16.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.4	52.8	58.5	65.6	63.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.8	53.1	51	49.9	48.7
Total Liabilities & Shareholders' Equity	88.1	106	109	116	112
Total Common Shares Outstanding