Allcore Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.77	20.17	12.9	23.47	26.22
Cash & Short-Term Investments	7.77	20.17	12.9	23.47	26.22
Cash Growth	-61.46%	56.41%	-45.06%	-10.47%	826.00%
Accounts Receivable	4.67	5.94	5.81	4.89	4.18
Other Receivables	4.21	5.41	3.57	4.21	1.58
Total Trade Receivables	8.88	11.35	9.38	9.1	5.76
Other Current Assets	0	5.77	2.5	0.27	2.54
Total Current Assets	12.77	27.21	18.32	21.1	21.41
Net Property, Plant & Equipment	0.46	3.82	5.22	4.49	0.03
Other Intangible Assets	16.12	16.27	13.96	8.23	5.87
Goodwill	0.97	1.09	0.06	0.07	0
Long-Term Investments	2.02	0.9	1.95	2.66	0.34
Other Long-Term Assets	8.02	0.46	1.57	0.19	0.13
Total Assets	31.5	40.85	34.07	32.49	24.78
Accounts Payable	4.85	5.36	5.35	4.94	3.5
Accrued Expenses	0.22	0.28	0.21	0.19	0.2
Short-Term Debt	4.24	2.88	1.35	0.36	0.22
Unearned Revenue	1.24	1.15	0.09	0.05	0.06
Other Current Liabilities	0.83	3.03	1.79	2.28	1.06
Total Current Liabilities	11.38	12.69	8.79	7.82	5.03
Long-Term Debt	3.5	5.31	0.2	0.45	0.6
Other Long-Term Liabilities	2.34	3.17	3.15	4.31	0.59
Total Long-Term Liabilities	5.84	8.48	3.35	4.76	1.2
Total Liabilities	17.22	21.18	12.14	12.58	6.23
Common Stock	0.3	0.3	0.3	0.3	0.3
Treasury Stock	-0.1	-0.17	-0.41	-	-
Additional Paid-in Capital	12.9	12.9	12.9	12.9	12.9
Retained Earnings	1.82	3.49	2.96	4.12	2.18
Total Common Shareholders' Equity	14.93	16.52	16.58	17.32	15.38
Minority Interest	0.3	8.89	13.67	9.22	6.83
Shareholders' Equity	15.08	20.97	23.42	21.93	18.8
Total Liabilities & Equity	31.5	40.85	34.07	32.49	24.78
Total Debt	7.74	8.19	1.55	0.81	0.82
Net Cash (Debt)	0.04	11.98	11.35	22.66	25.4
Net Cash Growth	-99.71%	5.57%	-49.92%	-10.78%	1319.78%
Net Cash Per Share	0.00	0.80	0.77	1.53	1.71
Book Value	14.93	16.52	16.58	17.32	15.38
Book Value Per Share	1.00	1.11	1.12	1.17	1.04
Tangible Book Value	-2.16	-0.84	2.56	9.02	9.51
Tangible Book Value Per Share	-0.14	-0.06	0.17	0.61	0.64