A.L.A. società per azioni Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.08	31.15	34.25	28.9	28.95	8.25
Cash & Short-Term Investments	23.08	31.15	34.25	28.9	28.95	8.25
Cash Growth	4.46%	-9.06%	18.53%	-0.19%	251.00%	16.55%
Accounts Receivable	43.94	36.96	29.07	25.71	20.67	16.05
Other Receivables	4.26	5.33	5.51	4.8	5.57	6.05
Receivables	48.2	42.29	34.58	30.51	26.25	22.1
Inventory	142.96	119.78	91.02	65.97	51.15	61.32
Other Current Assets	-0	-	-0	-0	-	-
Total Current Assets	214.68	193.65	160.07	126.13	106.78	91.96
Property, Plant & Equipment	7.05	6.41	4.58	3.42	1.62	1.58
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	29.51	30.59	32.73	25.74	2.13	2.59
Other Intangible Assets	1.33	1.43	1.61	2.64	2.61	2.73
Long-Term Deferred Charges	1.8	2.26	3	2.72	2.72	1
Other Long-Term Assets	1.67	1.06	1.36	1.07	0.73	0.34
Total Assets	256.05	235.41	203.38	161.73	116.59	100.21
Accounts Payable	60.65	55.24	51.99	34.38	19.79	26.16
Accrued Expenses	1.13	1.32	1.2	0.85	2.51	0.97
Current Portion of Long-Term Debt	35.92	33.83	20.76	11.53	12.56	14.33
Current Income Taxes Payable	5.52	4.61	2.71	2.5	0.92	0.96
Other Current Liabilities	19.17	10.75	9.68	4.94	1.49	2.12
Total Current Liabilities	122.38	105.75	86.33	54.2	37.28	44.53
Long-Term Debt	48.78	46.84	42.9	46.07	21.63	21.36
Long-Term Deferred Tax Liabilities	0.17	0.17	0.32	-	0.23	0.5
Other Long-Term Liabilities	3.8	6.11	8.38	1.01	0.61	0.6
Total Liabilities	175.13	158.88	137.92	101.28	59.75	66.99
Common Stock	9.5	9.5	9.5	9.5	9.5	7.4
Additional Paid-In Capital	17.9	17.9	17.9	17.9	17.9	-
Retained Earnings	50.78	45.56	35.08	29.38	26.47	24.2
Treasury Stock	-	-	-	-	-	-0.37
Comprehensive Income & Other	2.69	3.57	2.91	3.48	2.78	1.92
Total Common Equity	80.86	76.53	65.39	60.26	56.65	33.15
Minority Interest	0.05	-0	0.07	0.19	0.19	0.07
Shareholders' Equity	80.92	76.53	65.46	60.45	56.84	33.22
Total Liabilities & Equity	256.05	235.41	203.38	161.73	116.59	100.21
Total Debt	84.7	80.67	63.66	57.6	34.2	35.68
Net Cash (Debt)	-61.62	-49.52	-29.41	-28.7	-5.24	-27.44
Net Cash Per Share	-6.82	-5.48	-3.26	-3.18	-0.58	-370.75
Filing Date Shares Outstanding	9.03	9.03	9.03	9.03	9.03	0.07
Total Common Shares Outstanding	9.03	9.03	9.03	9.03	9.03	0.07
Working Capital	92.29	87.89	73.75	71.92	69.5	47.43
Book Value Per Share	8.95	8.48	7.24	6.67	6.27	448.01
Tangible Book Value	50.02	44.52	31.05	31.88	51.92	27.84
Tangible Book Value Per Share	5.54	4.93	3.44	3.53	5.75	376.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.