Alter Ego Media S.A. (ATH:AEM)

Alter Ego Media 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
Cash & Equivalents	43.7	7.44	4.27	1.16	2.87
Cash & Short-Term Investments	43.7	7.44	4.27	1.16	2.87
Cash Growth	487.51%	74.12%	268.58%	-59.66%	-15.17%
Accounts Receivable	64.15	55.95	56.3	67.79	43.7
Other Receivables	-	-	-	7.53	2.18
Receivables	64.15	55.95	56.3	75.32	45.88
Inventory	1.9	2.26	1.63	1.25	1.79
Prepaid Expenses	-	-	-	3.43	3.14
Other Current Assets	0.12	0.01	0	0.31	0.67
Total Current Assets	109.87	65.66	62.2	81.47	54.35
Property, Plant & Equipment	23.77	20.03	16.45	7.4	6.15
Long-Term Investments	3.27	1.55	1.52	1.36	2.58
Goodwill	25.1	0.66	0.66	0.66	0.66
Other Intangible Assets	69.1	54.5	50.43	67.9	63.6
Long-Term Accounts Receivable	10.71	7.11	5.54	-	-
Long-Term Deferred Tax Assets	2.18	5.03	6.53	-	-
Other Long-Term Assets	15.86	15.93	16.1	0.17	0.16
Total Assets	259.86	170.47	159.42	158.96	127.5

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
Accounts Payable	67.11	69.55	60.01	25.37	17.45
Accrued Expenses	-	-	-	14.22	8.7
Short-Term Debt	-	0.99	4.11	31.65	21.15
Current Portion of Long-Term Debt	-	0.42	1.5	-	-
Current Portion of Leases	2.42	1.74	1.35	-	-
Current Income Taxes Payable	1.24	0.75	1.5	0	-
Current Unearned Revenue	1.42	0.16	1.09	0.52	1.88
Other Current Liabilities	0	-0	-0	9.04	5.94
Total Current Liabilities	72.18	73.61	69.56	80.81	55.12
Long-Term Debt	-	0.59	0.88	-	-
Long-Term Leases	10.63	8.18	8.58	-	-
Long-Term Unearned Revenue	6.72	2.55	1.7	-	-
Pension & Post-Retirement Benefits	1.48	1.06	0.68	0.46	0.4
Long-Term Deferred Tax Liabilities	1.59	-	-	-	-
Other Long-Term Liabilities	21.51	13.18	17.5	22.37	20.62
Total Liabilities	114.11	99.18	98.91	103.63	76.14

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	58.49	42.75	42.75	42.75	42.75
Additional Paid-In Capital	56.88	13.89	28.21	28.4	28.4
Retained Earnings	21.74	9.94	-13.53	-15.82	-19.78
Comprehensive Income & Other	6.87	4.71	3.09	-	-
Total Common Equity	143.99	71.29	60.51	55.33	51.36
Minority Interest	1.76	-	-	-	-
Shareholders' Equity	145.75	71.29	60.51	55.33	51.36
Total Liabilities & Equity	259.86	170.47	159.42	158.96	127.5

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	13.04	11.92	16.43	31.65	21.15
Net Cash (Debt)	30.66	-4.48	-12.15	-30.49	-18.28
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.54	-0.10	-	-53.50	-32.06
Filing Date Shares Outstanding	58.49	42.75	-	0.57	0.57
Total Common Shares Outstanding	58.49	42.75	-	0.57	0.57
Working Capital	37.68	-7.95	-7.36	0.66	-0.77
Book Value Per Share	2.46	1.67	-	97.07	90.11
Tangible Book Value	49.79	16.13	9.43	-13.23	-12.9
Tangible Book Value Per Share	0.85	0.38	-	-23.21	-22.64
Land	0.72	0.72	0.72	0.67	-
Buildings	2.58	2.14	2.14	3.17	1.75
Machinery	15.64	14.38	10.01	9.19	8.75
Construction In Progress	0.04	-	0.21	-	-
Leasehold Improvements	3.26	2.96	1.31	-	-

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:

Sep 2, 2026

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