AST Groupe (EPA:ALAST)

AST Groupe Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	15.21	29.1	37.69	57.23	34.9	34.18
Cash & Short-Term Investments	15.21	29.1	37.69	57.23	34.9	34.18
Cash Growth	-59.28%	-22.79%	-34.14%	64.00%	2.11%	-9.56%
Accounts Receivable	25.66	20.77	18.9	20.72	22.33	27.68
Other Receivables	8.68	9.11	7.93	7.1	6.47	12.8
Receivables	34.34	29.88	26.83	27.82	28.8	40.48
Inventory	20.66	16.2	11.35	13.29	17.35	17.84
Prepaid Expenses	10.88	12.11	6.3	3.82	5.53	7.11
Other Current Assets	0.73	0	-	-0	-	-
Total Current Assets	81.81	87.29	82.17	102.15	86.57	99.6
Property, Plant & Equipment	16.13	16.74	16.62	18.26	19.44	10.79
Long-Term Investments	0.1	0.09	0.1	0.09	0.22	0.12
Goodwill	16.91	23.01	24.62	24.62	24.62	24.95
Other Intangible Assets	0.61	0.47	0.71	0.7	1.26	1.13
Long-Term Deferred Tax Assets	4.94	5.3	3.07	3.63	4.56	4.78
Long-Term Deferred Charges	0.1	0.11	0.14	-	-	-
Other Long-Term Assets	0.27	0.27	0.27	0.36	0.36	0.34
Total Assets	120.86	133.28	127.7	149.81	137.03	141.72
Accounts Payable	34.41	33.71	30.09	31.17	26.66	36.95
Accrued Expenses	-	10.57	9.75	12.11	11.49	-
Short-Term Debt	0	0.01	0.01	0.03	0.01	0.02
Current Portion of Long-Term Debt	16.01	13.58	10	22.7	16.57	15.38
Current Portion of Leases	-	2.05	1.92	1.94	1.81	-
Current Income Taxes Payable	-	-	0.03	0.56	0.2	-
Current Unearned Revenue	-	16.61	11.08	9.57	10.21	-
Other Current Liabilities	34.21	6.25	4.26	3.92	5.11	31.53
Total Current Liabilities	84.63	82.78	67.15	82	72.05	83.87
Long-Term Debt	5.38	7.55	10.45	13.03	15.64	15.97
Long-Term Leases	5.78	4.18	4.32	6.35	6.74	-
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.18	0.33
Other Long-Term Liabilities	10.32	10.69	7.37	6.79	6.57	5.15
Total Liabilities	106.64	105.7	90.01	109.14	102.39	106.01
Common Stock	4.65	4.65	4.65	4.65	4.65	4.65
Additional Paid-In Capital	1.53	1.53	1.53	1.53	1.53	1.53
Retained Earnings	-13.29	-9.13	0.1	5.44	2.63	8.02
Treasury Stock	-0.08	-0.07	-0.07	-0.04	-0.04	-0.06
Comprehensive Income & Other	21.42	30.59	31.5	29.1	26.07	21.7
Total Common Equity	14.22	27.55	37.7	40.67	34.83	35.83
Minority Interest	-	0.03	-0.01	0	-0.18	-0.12
Shareholders' Equity	14.22	27.58	37.69	40.67	34.64	35.71
Total Liabilities & Equity	120.86	133.28	127.7	149.81	137.03	141.72
Total Debt	27.17	27.37	26.7	44.05	40.76	31.36
Net Cash (Debt)	-11.96	1.73	10.99	13.18	-5.86	2.81
Net Cash Growth	-	-84.26%	-16.64%	-	-	-81.64%
Net Cash Per Share	-0.91	0.13	0.85	1.02	-0.45	0.22
Filing Date Shares Outstanding	12.88	12.89	12.89	12.89	12.89	12.89
Total Common Shares Outstanding	12.88	12.89	12.89	12.89	12.89	12.89
Working Capital	-2.82	4.51	15.02	20.15	14.52	15.74
Book Value Per Share	1.10	2.14	2.93	3.15	2.70	2.78
Tangible Book Value	-3.3	4.08	12.37	15.35	8.95	9.75
Tangible Book Value Per Share	-0.26	0.32	0.96	1.19	0.69	0.76
Land	1.17	1.17	1.17	0.9	0.88	0.89
Buildings	8.48	8.17	8.17	7.15	6.62	5.83
Machinery	5.7	4.95	4.72	4.23	4.18	3.92
Order Backlog	-	328.85	284.06	222.28	219.96	230.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.