Decline in Cash Reserves and Loan Acquisition by AHC
June 25, 2025
The AHC is experiencing a yearly decline in cash and deposits, with available funds dropping to €221.4 million in 2025 from €444.4 million in 2019. Simultaneously, it is seeking to secure a new loan of €215 million to bolster its cash reserves. The current situation indicates that while AHC has several investments, its debt obligations have increased. The company is in discussions to arrange this financing.