Allwyn AG (ATH:ALWN)
Greece · Delayed Price · Currency is EUR 13.13
+0.03 (0.23%)
At close: Sep 9, 2026
Allwyn AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,742 | 1,507 | 1,444 | 1,811 | 1,208 | 1,281 |
Short-Term Investments | 7 | 7 | 5 | 3.6 | 3.6 | 3.6 |
Trading Asset Securities | 4 | 110 | 4 | 8.2 | 88.3 | 120 |
Cash & Short-Term Investments | 1,753 | 1,624 | 1,453 | 1,823 | 1,300 | 1,405 |
Cash Growth | 35.79% | 11.77% | -20.30% | 40.22% | -7.43% | 53.44% |
Accounts Receivable | 85 | 65 | 112 | 101.3 | 90 | 23 |
Other Receivables | 754 | 841 | 718 | 833.9 | 167.8 | 207.6 |
Receivables | 840 | 908 | 835 | 1,083 | 270.6 | 234.5 |
Inventory | 20 | 13 | 14 | 12.6 | 9.7 | 8.8 |
Prepaid Expenses | - | - | - | - | - | 29.3 |
Restricted Cash | 8 | - | - | - | - | - |
Other Current Assets | 243 | 192 | 118 | 115.6 | 66.7 | - |
Total Current Assets | 2,864 | 2,737 | 2,420 | 3,034 | 1,647 | 1,677 |
Property, Plant & Equipment | 609 | 572 | 537 | 369.1 | 362.7 | 411.4 |
Long-Term Investments | 4,970 | 880 | 545 | 504.8 | 465.3 | 497.3 |
Goodwill | 6,458 | 1,452 | 1,483 | 1,208 | 1,083 | 1,056 |
Other Intangible Assets | 4,663 | 2,402 | 2,479 | 2,431 | 2,433 | 2,544 |
Long-Term Accounts Receivable | 7 | 11 | 7 | 8.1 | - | - |
Long-Term Deferred Tax Assets | 148 | 135 | 127 | 114.1 | 59 | 46.4 |
Other Long-Term Assets | 279 | 265 | 113 | 105.1 | 108.4 | 114.9 |
Total Assets | 19,999 | 8,525 | 7,713 | 8,155 | 6,225 | 6,350 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 527 | 492 | 420 | 381.1 | 203.1 | 132.8 |
Accrued Expenses | 528 | 559 | 559 | 555.4 | 368.3 | 290.8 |
Short-Term Debt | - | - | - | - | - | 252.4 |
Current Portion of Long-Term Debt | 254 | 528 | 230 | 351.5 | 328.8 | 181 |
Current Portion of Leases | 40 | 40 | 46 | 30.1 | 27.8 | 26.9 |
Current Income Taxes Payable | 173 | 157 | 166 | 142.8 | 131.4 | 112.8 |
Current Unearned Revenue | - | - | - | - | - | 3 |
Other Current Liabilities | 1,469 | 1,127 | 1,206 | 1,330 | 446.7 | 532.5 |
Total Current Liabilities | 2,991 | 2,903 | 2,627 | 2,791 | 1,506 | 1,532 |
Long-Term Debt | 7,991 | 5,158 | 4,405 | 3,782 | 2,575 | 2,261 |
Long-Term Leases | 116 | 111 | 128 | 93.4 | 102.6 | 122.1 |
Long-Term Unearned Revenue | 2 | 2 | 2 | 1.8 | 2.3 | 2.5 |
Pension & Post-Retirement Benefits | 125 | 112 | 132 | 113.1 | 115.4 | 132.6 |
Long-Term Deferred Tax Liabilities | 603 | 413 | 442 | 450.3 | 428 | 446.7 |
Other Long-Term Liabilities | 1,516 | 339 | 226 | 64.8 | 36.1 | 49.9 |
Total Liabilities | 13,344 | 9,038 | 7,962 | 7,296 | 4,765 | 4,547 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 242 | - | - | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 5,775 | - | - | - | 108.5 | 108.5 |
Retained Earnings | -1,260 | -1,381 | -1,190 | -167.4 | 111.4 | 465.2 |
Comprehensive Income & Other | 19 | -8 | 12 | -13.2 | 31.2 | 4.5 |
Total Common Equity | 4,776 | -1,389 | -1,178 | -180.5 | 251.2 | 578.3 |
Minority Interest | 1,879 | 876 | 929 | 1,039 | 1,209 | 1,225 |
Shareholders' Equity | 6,655 | -513 | -249 | 858.9 | 1,460 | 1,803 |
Total Liabilities & Equity | 19,999 | 8,525 | 7,713 | 8,155 | 6,225 | 6,350 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,401 | 5,837 | 4,809 | 4,257 | 3,034 | 2,843 |
Net Cash (Debt) | -6,648 | -4,213 | -3,356 | -2,434 | -1,734 | -1,439 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3520.17 | - | - | - | - |
Filing Date Shares Outstanding | - | 1.2 | - | - | - | - |
Total Common Shares Outstanding | - | 1.2 | - | - | - | - |
Working Capital | -127 | -166 | -207 | 243.9 | 141.1 | 145 |
Book Value Per Share | - | -1160.58 | - | - | - | - |
Tangible Book Value | -6,345 | -5,243 | -5,140 | -3,820 | -3,264 | -3,022 |
Tangible Book Value Per Share | - | -4380.78 | - | - | - | - |
Land | - | 31 | 17 | 18 | 18.3 | 18.9 |
Buildings | - | 225 | 201 | 197.5 | 191.2 | 191 |
Machinery | - | 443 | 342 | 233.8 | 212.9 | 140.7 |
Construction In Progress | - | - | - | - | - | 1.1 |