Aliaxis 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	319.37	502.82	635.66	744.25	1,111
Cash & Short-Term Investments	319.37	502.82	635.66	744.25	1,111
Cash Growth	-36.48%	-20.90%	-14.59%	-33.03%	72.91%
Accounts Receivable	433.59	491.7	475.86	383.94	324.32
Other Receivables	144.42	151.68	147.03	179.66	74.5
Receivables	578.01	643.37	622.89	563.6	398.82
Inventory	774.54	946.67	888.17	1,062	736.79
Other Current Assets	6.56	11.87	3.96	34.43	2.92
Total Current Assets	1,678	2,105	2,151	2,404	2,250
Property, Plant & Equipment	1,465	1,597	1,409	1,202	940.24
Long-Term Investments	4.55	0.74	0.21	1.6	24.33
Goodwill	602.43	686.13	696.09	631.66	562.82
Other Intangible Assets	267.52	368.64	372.88	243.72	158.46
Long-Term Deferred Tax Assets	106.47	39.37	23.02	16.95	12.38
Other Long-Term Assets	64.5	75.27	81.6	79.74	82.72
Total Assets	4,189	4,872	4,733	4,580	4,031
Accounts Payable	473.51	528.7	485.96	361.33	387.02
Accrued Expenses	157.99	152.18	170.14	171.79	166.45
Short-Term Debt	3.99	12.68	12.27	6.01	3.66
Current Portion of Long-Term Debt	42.8	121.93	83.1	228.62	69.39
Current Portion of Leases	36.26	35.18	31.46	26.13	22.86
Current Income Taxes Payable	53.34	54.87	66.3	100.75	102.01
Other Current Liabilities	59.51	49.17	53.74	58.46	54
Total Current Liabilities	827.39	954.71	902.97	953.09	805.38
Long-Term Debt	929.74	1,046	1,072	1,082	1,007
Long-Term Leases	225.93	255.53	190.85	143.9	109.22
Pension & Post-Retirement Benefits	45.67	59.46	59.51	59.75	76.01
Long-Term Deferred Tax Liabilities	36.42	48.55	60.53	73.83	82.63
Other Long-Term Liabilities	29.44	38.09	49.88	37.78	26.07
Total Liabilities	2,095	2,403	2,335	2,350	2,107
Common Stock	62.67	62.67	62.67	62.67	62.67
Additional Paid-In Capital	13.33	13.33	13.33	13.33	13.33
Retained Earnings	2,506	2,652	2,612	2,369	2,066
Treasury Stock	-188.29	-187.3	-185.77	-166.86	-166.47
Comprehensive Income & Other	-304.69	-77.33	-111.09	-55.08	-58.55
Total Common Equity	2,089	2,463	2,392	2,223	1,917
Minority Interest	5.99	6.48	6.37	6.54	6.88
Shareholders' Equity	2,095	2,470	2,398	2,230	1,924
Total Liabilities & Equity	4,189	4,872	4,733	4,580	4,031
Total Debt	1,239	1,471	1,389	1,486	1,212
Net Cash (Debt)	-919.34	-968.68	-753.74	-741.95	-101.11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.78	-12.41	-9.60	-9.43	-1.29
Filing Date Shares Outstanding	78.02	78.06	78.09	78.69	78.68
Total Common Shares Outstanding	78.02	78.06	78.09	78.69	78.68
Working Capital	851.1	1,150	1,248	1,451	1,444
Book Value Per Share	26.77	31.56	30.62	28.25	24.37
Tangible Book Value	1,219	1,408	1,323	1,348	1,196
Tangible Book Value Per Share	15.62	18.04	16.94	17.13	15.20
Land	1,064	1,118	951.67	852.99	743.86
Machinery	1,790	1,840	1,664	1,561	1,451
Construction In Progress	177.58	302.16	341.8	247.49	107.07