EPA: ALAIR Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.25	3.47	2.07	1.91
Cash & Short-Term Investments	2.25	3.47	2.07	1.91
Cash Growth	-59.62%	67.71%	8.41%	-
Accounts Receivable	15.62	20.19	13.89	11.49
Other Receivables	0.53	0.43	4.86	3.49
Receivables	16.15	20.62	18.75	14.98
Inventory	23.6	15.24	12.24	9.16
Other Current Assets	0.84	0.27	-	0
Total Current Assets	43.1	39.98	33.06	26.05
Property, Plant & Equipment	1.4	1.39	0.69	0.64
Goodwill	0.5	0.5	0.5	0.5
Other Intangible Assets	4.21	4.08	3.89	4.84
Other Long-Term Assets	1.23	1.47	1.24	1.16
Total Assets	50.44	47.42	39.38	33.19
Accounts Payable	18.19	12	14.38	10.8
Short-Term Debt	0.42	0.75	0.73	0.56
Current Income Taxes Payable	2.32	2.36	2.35	1.77
Other Current Liabilities	0.17	0.22	0.19	0.21
Total Current Liabilities	21.09	15.32	17.65	13.34
Long-Term Debt	7.2	7.64	3.84	6.45
Long-Term Unearned Revenue	-	-	-	0.23
Long-Term Deferred Tax Liabilities	0.57	0.76	0.12	-
Other Long-Term Liabilities	11.26	12.65	13.53	11.39
Total Liabilities	40.62	36.82	35.52	31.8
Common Stock	0.3	0.3	0.24	0.22
Additional Paid-In Capital	7.41	7.41	2.11	0.67
Retained Earnings	-0.47	1.3	0.51	0.36
Comprehensive Income & Other	2.7	1.68	1.04	0.15
Total Common Equity	9.94	10.7	3.91	1.39
Minority Interest	-0.12	-0.09	-0.04	-0.01
Shareholders' Equity	9.82	10.6	3.87	1.38
Total Liabilities & Equity	50.44	47.42	39.38	33.19
Total Debt	7.62	8.39	4.57	7
Net Cash (Debt)	-5.37	-4.92	-2.5	-5.1
Net Cash Per Share	-0.90	-0.83	-0.52	-
Filing Date Shares Outstanding	6.07	6.07	4.85	-
Total Common Shares Outstanding	6.07	6.07	4.85	-
Working Capital	22.02	24.66	15.41	12.71
Book Value Per Share	1.64	1.76	0.81	-
Tangible Book Value	5.23	6.12	-0.48	-3.95
Tangible Book Value Per Share	0.86	1.01	-0.10	-
Machinery	2.24	2.06	1.19	0.89
Construction In Progress	0.01	0.04	0.02	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.