EPA:ALAIR 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	0.16	1.87	3.47	2.07	1.91
Cash & Short-Term Investments	0.16	1.87	3.47	2.07	1.91
Cash Growth	-91.46%	-46.14%	67.70%	8.41%	250.84%
Accounts Receivable	7.98	14.01	18.19	13.89	11.49
Other Receivables	3.69	5.37	3.08	4.86	3.49
Total Trade Receivables	11.67	19.38	21.27	18.75	14.98
Inventory	10.88	17.28	15.24	12.24	9.16
Total Current Assets	22.71	38.53	39.98	33.06	26.05
Net Property, Plant & Equipment	1.19	1.48	1.39	0.69	5.98
Other Intangible Assets	5.42	4.93	4.58	4.39	-
Goodwill	0.5	0.5	0.5	0.5	0.5
Long-Term Investments	1.34	1.31	1.47	1.24	1.16
Total Assets	30.67	46.24	47.42	39.38	33.19
Accounts Payable	6.7	12.93	12	14.38	10.8
Accrued Expenses	2.44	2.46	2.36	2.35	1.77
Short-Term Debt	8.12	7.33	7.64	3.84	6.45
Other Current Liabilities	-	-	11.63	11.75	9.17
Total Current Liabilities	17.25	22.72	33.62	32.33	28.18
Other Long-Term Liabilities	9.14	13.73	3.2	3.18	3.62
Total Long-Term Liabilities	0.74	0.9	3.2	3.18	3.62
Total Liabilities	26.39	36.44	47.42	39.38	33.19
Common Stock	0.3	0.3	0.3	0.24	0.22
Additional Paid-in Capital	7.38	7.44	7.41	2.11	0.67
Retained Earnings	-4.14	1.16	2.98	1.55	0.51
Total Common Shareholders' Equity	3.54	8.9	10.7	3.91	1.39
Minority Interest	0	0	-0.09	-0.04	-0.01
Shareholders' Equity	3.54	8.9	10.6	3.87	1.38
Total Liabilities & Equity	30.67	46.24	58.03	43.25	34.57
Total Debt	8.12	7.33	7.64	3.84	6.45
Net Cash (Debt)	-7.96	-5.46	-4.17	-1.77	-4.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.31	-0.90	-0.69	-0.37	-1.04
Book Value	3.54	8.9	10.7	3.91	1.39
Book Value Per Share	0.58	1.46	1.76	0.81	0.32
Tangible Book Value	-2.38	3.47	5.62	-0.98	0.89
Tangible Book Value Per Share	-0.39	0.57	0.92	-0.20	0.21