Allerthal-Werke AG (BST:ATW)
Germany · Delayed Price · Currency is EUR 26.60
+1.00 (3.91%)
At close: Aug 28, 2026
Allerthal-Werke AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 2.91 | 1.26 | 0.24 | 0.53 | 0.13 | 0.14 |
Short-Term Investments | 0.29 | 0.54 | 0.16 | 0.04 | 0.05 | 0.17 |
Cash & Short-Term Investments | 3.2 | 1.8 | 0.4 | 0.58 | 0.18 | 0.31 |
Cash Growth | 4.96% | 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 | 1.02 | 0.53 | 0.34 | - | - | - |
Total Current Assets | 4.22 | 2.33 | 0.74 | 0.75 | 0.42 | 0.89 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
Long-Term Investments | 28.51 | 27.07 | 24.66 | 27.47 | 27.61 | 29.88 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Total Assets | 32.75 | 29.43 | 25.43 | 28.24 | 28.07 | 30.82 |
Liabilities
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 |
Accrued Expenses | - | 0.07 | 0 | 0 | 0 | 0.02 |
Current Portion of Long-Term Debt | 0 | 0.08 | 0.14 | 0.11 | 0.72 | 2.87 |
Current Income Taxes Payable | 0.02 | 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 | 0.02 | 0.21 | 0.2 | 0.17 | 0.8 | 3 |
Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 |
Other Long-Term Liabilities | 0.36 | 0.27 | 0.1 | 0.23 | 0.25 | 0.42 |
Total Liabilities | 0.41 | 0.51 | 0.33 | 0.44 | 1.12 | 3.49 |
Shareholders' Equity
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 |
Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Retained Earnings | 27.34 | 23.91 | 20.09 | 22.8 | 21.94 | 22.32 |
Comprehensive Income & Other | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
Shareholders' Equity | 32.34 | 28.92 | 25.1 | 27.8 | 26.95 | 27.33 |
Total Liabilities & Equity | 32.75 | 29.43 | 25.43 | 28.24 | 28.07 | 30.82 |
Additional Metrics
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 |
Total Debt | 0 | 0.08 | 0.14 | 0.11 | 0.72 | 2.87 |
Net Cash (Debt) | 3.2 | 1.72 | 0.26 | 0.46 | -0.54 | -2.57 |
Net Cash Growth | 6.88% | 562.80% | -44.20% | - | - | - |
Net Cash Per Share | 2.67 | - | - | - | - | - |
Filing Date Shares Outstanding | 1.2 | - | - | - | - | - |
Total Common Shares Outstanding | 1.2 | - | - | - | - | - |
Working Capital | 4.2 | 2.12 | 0.54 | 0.57 | -0.38 | -2.1 |
Book Value Per Share | 26.95 | - | - | - | - | - |
Tangible Book Value | 32.34 | 28.92 | 25.1 | 27.8 | 26.95 | 27.33 |
Tangible Book Value Per Share | 26.95 | - | - | - | - | - |
Machinery | - | 0.11 | 0.1 | 0.1 | 0.1 | 0.09 |