Allerthal-Werke AG (BST:ATW)

Allerthal-Werke AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.26	0.24	0.53	0.13	0.14
Short-Term Investments	0.54	0.16	0.04	0.05	0.17
Cash & Short-Term Investments	1.8	0.4	0.58	0.18	0.31
Cash Growth	349.81%	-30.49%	213.56%	-39.94%	-16.78%
Other Receivables	0	-	0.17	0.24	0.59
Receivables	0	-	0.17	0.24	0.59
Other Current Assets	0.53	0.34	-	-	-
Total Current Assets	2.33	0.74	0.75	0.42	0.89
Property, Plant & Equipment	0.02	0.02	0.02	0.03	0.04
Long-Term Investments	27.07	24.66	27.47	27.61	29.88
Other Long-Term Assets	0	0	0	0.01	0.01
Total Assets	29.43	25.43	28.24	28.07	30.82
Accrued Expenses	0.07	0	0	0	0.02
Current Portion of Long-Term Debt	0.08	0.14	0.11	0.72	2.87
Current Income Taxes Payable	0.01	0.01	0.02	0.02	0.04
Other Current Liabilities	0.05	0.05	0.05	0.06	0.06
Total Current Liabilities	0.21	0.2	0.17	0.8	3
Pension & Post-Retirement Benefits	0.03	0.03	0.04	0.07	0.08
Other Long-Term Liabilities	0.27	0.1	0.23	0.25	0.42
Total Liabilities	0.51	0.33	0.44	1.12	3.49
Common Stock	1.2	1.2	1.2	1.2	1.2
Retained Earnings	23.91	20.09	22.8	21.94	22.32
Comprehensive Income & Other	3.81	3.81	3.81	3.81	3.81
Shareholders' Equity	28.92	25.1	27.8	26.95	27.33
Total Liabilities & Equity	29.43	25.43	28.24	28.07	30.82
Total Debt	0.08	0.14	0.11	0.72	2.87
Net Cash (Debt)	1.72	0.26	0.46	-0.54	-2.57
Net Cash Growth	562.80%	-44.20%	-	-	-
Working Capital	2.12	0.54	0.57	-0.38	-2.1
Tangible Book Value	28.92	25.1	27.8	26.95	27.33
Machinery	0.11	0.1	0.1	0.1	0.09

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 9, 2026

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