Alantra Partners Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	56.85	113.17	92.81	103.94	133.69	183.75
Cash & Short-Term Investments	56.85	113.17	92.81	103.94	133.69	183.75
Cash Growth	-31.12%	21.94%	-10.71%	-22.26%	-27.24%	105.12%
Trading Assets	2.11	-	-	-	-	0.47
Accounts Receivable	44.67	57.21	54.71	34.15	50.44	60.78
Other Receivables	19.45	8.52	6.39	23.85	20.48	16.34
Other Current Assets	5.96	3.88	3.51	2.59	3.39	1.87
Total Current Assets	129.04	193.17	165.63	165.55	208.99	263.22
Net Property, Plant & Equipment	25.56	28.8	32.83	38.45	34.96	25.85
Other Intangible Assets	0.07	0.09	0.2	0.45	0.78	0.53
Goodwill	64.69	63.65	67.25	65.25	65.4	66.95
Long-Term Investments	192.42	135.62	132.71	81.99	82.99	210.78
Other Long-Term Assets	4.42	4.5	4.15	3.07	2.3	2.92
Total Assets	416.19	464.98	441.01	480.72	535.23	570.25
Accounts Payable	9.37	14.22	9.99	7.26	10.18	13.74
Accrued Expenses	45.77	77.6	66.62	53.6	75.7	130.25
Short-Term Debt	3.29	6.51	6.49	8.31	7.55	7.35
Other Current Liabilities	2.36	1.21	1.52	1.25	0.96	1.34
Total Current Liabilities	60.79	99.53	84.62	70.42	94.38	152.67
Long-Term Debt	33.51	32.83	35.64	40.98	42.36	36.51
Other Long-Term Liabilities	6.48	5.99	3.85	7.7	12.38	17.81
Total Long-Term Liabilities	40	38.82	39.5	48.68	54.74	54.32
Total Liabilities	100.78	138.35	124.11	119.1	149.12	207
Common Stock	115.89	115.89	115.89	115.89	115.89	115.89
Treasury Stock	-6.29	-6.29	-3.19	-3.19	-0.25	-0.19
Additional Paid-in Capital	111.86	111.86	111.86	111.86	111.86	111.86
Accumulated Other Comprehensive Income	16.09	15.67	16.33	11.03	12.65	8.64
Retained Earnings	47.48	58.91	45.98	46.78	59.71	50.32
Total Common Shareholders' Equity	285.05	296.05	286.87	271.35	287.22	277.89
Minority Interest	30.36	30.59	30.03	79.25	86.24	76.72
Shareholders' Equity	315.41	326.64	316.9	361.62	386.11	363.25
Total Liabilities & Equity	416.19	464.98	441.01	480.72	535.23	570.25
Total Debt	36.8	39.34	42.13	49.29	49.91	43.86
Net Cash (Debt)	20.05	73.83	50.67	54.65	83.78	139.89
Net Cash Growth	-53.33%	45.71%	-7.27%	-34.78%	-40.11%	113.17%
Net Cash Per Share	0.51	1.95	1.32	1.43	2.17	3.62
Book Value	285.05	296.05	286.87	271.35	287.22	277.89
Book Value Per Share	7.27	7.82	7.50	7.10	7.43	7.19
Tangible Book Value	220.29	232.3	219.43	205.66	221.04	210.41
Tangible Book Value Per Share	5.62	6.13	5.74	5.38	5.72	5.45