Alantra Partners 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	Sep '25 Sep 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	102.78	92.81	103.94	133.69	183.75	89.58
Accounts Receivable	30.61	54.71	34.15	50.44	60.78	36.59
Other Receivables	10.78	12.3	23.85	20.48	17.05	12.28
Property, Plant & Equipment	27.36	32.83	38.45	34.96	25.85	17.17
Goodwill	63.56	67.25	65.25	65.4	66.95	62.84
Other Intangible Assets	0.11	0.2	0.45	0.78	0.53	0.4
Investments in Debt & Equity Securities	36.58	40.57	126.98	140.79	150.41	125.95
Other Current Assets	6.11	3.51	2.59	3.39	1.87	15.17
Long-Term Deferred Tax Assets	3.63	4.15	3.07	2.3	2.92	2.45
Other Long-Term Assets	128.62	132.71	81.99	82.99	60.84	45.27
Total Assets	410.14	441.01	480.72	535.23	570.96	407.7
Accounts Payable	9.63	9.99	7.26	10.18	13.21	9.11
Accrued Expenses	-	63.39	50.09	67.22	115.15	-
Current Portion of Long-Term Debt	-	-	0.93	-	-	-
Current Portion of Leases	2.65	6.49	6.39	6.43	5.75	-
Other Current Liabilities	44.55	1.97	3.46	6.92	5.5	71.09
Long-Term Debt	35.29	12.01	13.36	14.59	18.22	-
Long-Term Leases	-	22.28	26.66	25.38	16.62	-
Long-Term Deferred Tax Liabilities	1.04	1.36	1.9	1.93	2.05	0.54
Other Long-Term Liabilities	2.44	3.86	6.76	12.84	17.87	27.29
Total Liabilities	99.46	124.11	119.1	149.12	207.71	112.16
Common Stock	115.89	115.89	115.89	115.89	115.89	115.89
Additional Paid-In Capital	111.86	111.86	111.86	111.86	111.86	111.86
Retained Earnings	9.47	30.24	28.25	51.05	65.76	42.61
Comprehensive Income & Other	52.28	32.07	29.56	21.31	-6.81	-20.42
Total Common Equity	283.23	286.87	282.37	299.87	286.53	248.41
Minority Interest	27.46	30.03	79.25	86.24	76.72	47.13
Shareholders' Equity	310.69	316.9	361.62	386.11	363.25	295.54
Total Liabilities & Equity	410.14	441.01	480.72	535.23	570.96	407.7
Total Debt	37.94	40.77	47.35	46.39	40.59	-
Net Cash (Debt)	64.85	52.03	56.59	87.3	143.16	89.58
Net Cash Growth	-	-8.05%	-35.18%	-39.02%	59.81%	33.89%
Net Cash Per Share	1.67	1.36	1.48	2.26	3.71	2.31
Filing Date Shares Outstanding	38.46	38.23	38.23	38.6	38.6	38.35
Total Common Shares Outstanding	38.46	38.23	38.23	38.6	38.6	38.35
Working Capital	89.6	78.7	94.12	113.62	110.51	69.3
Book Value Per Share	7.36	7.50	7.39	7.77	7.42	6.48
Tangible Book Value	219.56	219.43	216.68	233.69	219.05	185.18
Tangible Book Value Per Share	5.71	5.74	5.67	6.05	5.67	4.83

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.