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

Alter Ego Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.12	43.7	7.44	4.27	1.16	2.87
Cash & Short-Term Investments	30.82	43.7	7.44	4.27	1.16	2.87
Cash Growth	-39.95%	487.51%	74.12%	268.58%	-59.66%	-15.17%
Accounts Receivable	71.08	64.15	55.95	56.3	67.79	43.7
Other Receivables	0.04	-	-	-	7.53	2.18
Receivables	71.13	64.15	55.95	56.3	75.32	45.88
Inventory	1.4	1.9	2.26	1.63	1.25	1.79
Prepaid Expenses	-	-	-	-	3.43	3.14
Other Current Assets	0.78	0.12	0.01	0	0.31	0.67
Total Current Assets	104.12	109.87	65.66	62.2	81.47	54.35
Property, Plant & Equipment	28.3	23.77	20.03	16.45	7.4	6.15
Long-Term Investments	8.3	3.27	1.55	1.52	1.36	2.58
Goodwill	-	25.1	0.66	0.66	0.66	0.66
Other Intangible Assets	150.31	69.1	54.5	50.43	67.9	63.6
Long-Term Accounts Receivable	7.6	10.71	7.11	5.54	-	-
Long-Term Deferred Tax Assets	1.9	2.18	5.03	6.53	-	-
Other Long-Term Assets	-	15.86	15.93	16.1	0.17	0.16
Total Assets	300.54	259.86	170.47	159.42	158.96	127.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.71	67.11	69.55	60.01	25.37	17.45
Accrued Expenses	-	-	-	-	14.22	8.7
Short-Term Debt	14.31	-	0.99	4.11	31.65	21.15
Current Portion of Long-Term Debt	-	-	0.42	1.5	-	-
Current Portion of Leases	2.92	2.42	1.74	1.35	-	-
Current Income Taxes Payable	1.47	1.24	0.75	1.5	0	-
Current Unearned Revenue	1.27	1.42	0.16	1.09	0.52	1.88
Other Current Liabilities	-	0	-0	-0	9.04	5.94
Total Current Liabilities	115.67	72.18	73.61	69.56	80.81	55.12
Long-Term Debt	-	-	0.59	0.88	-	-
Long-Term Leases	10.21	10.63	8.18	8.58	-	-
Long-Term Unearned Revenue	8.09	6.72	2.55	1.7	-	-
Pension & Post-Retirement Benefits	1.7	1.48	1.06	0.68	0.46	0.4
Long-Term Deferred Tax Liabilities	2.69	1.59	-	-	-	-
Other Long-Term Liabilities	13.5	21.51	13.18	17.5	22.37	20.62
Total Liabilities	151.87	114.11	99.18	98.91	103.63	76.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.49	58.49	42.75	42.75	42.75	42.75
Additional Paid-In Capital	51.59	56.88	13.89	28.21	28.4	28.4
Retained Earnings	25.28	21.74	9.94	-13.53	-15.82	-19.78
Comprehensive Income & Other	6.65	6.87	4.71	3.09	-	-
Total Common Equity	142.01	143.99	71.29	60.51	55.33	51.36
Minority Interest	6.66	1.76	-	-	-	-
Shareholders' Equity	148.67	145.75	71.29	60.51	55.33	51.36
Total Liabilities & Equity	300.54	259.86	170.47	159.42	158.96	127.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.44	13.04	11.92	16.43	31.65	21.15
Net Cash (Debt)	3.38	30.66	-4.48	-12.15	-30.49	-18.28
Net Cash Growth	-91.79%	-	-	-	-	-
Net Cash Per Share	0.06	0.54	-0.10	-	-53.50	-32.06
Filing Date Shares Outstanding	60.12	58.49	42.75	-	0.57	0.57
Total Common Shares Outstanding	60.12	58.49	42.75	-	0.57	0.57
Working Capital	-11.55	37.68	-7.95	-7.36	0.66	-0.77
Book Value Per Share	2.36	2.46	1.67	-	97.07	90.11
Tangible Book Value	-8.3	49.79	16.13	9.43	-13.23	-12.9
Tangible Book Value Per Share	-0.14	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: Apr 29, 2026

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 23, 2026

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