EPA:ALCAF Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	41.45	41.92	33.46	42.4	28.16	26.8
Cash & Short-Term Investments	41.45	41.92	33.46	42.4	28.16	26.8
Cash Growth	-1.13%	25.30%	-21.09%	50.54%	5.07%	-23.33%
Accounts Receivable	14.4	12.66	14.91	13.4	15.02	18.81
Other Receivables	19.4	15.48	19.45	22.5	18.36	14.14
Total Trade Receivables	33.8	28.14	34.36	35.9	33.38	32.95
Inventory	108.9	101.52	106.83	93.9	112.85	101.85
Total Current Assets	184.15	171.58	174.64	172.2	174.4	161.6
Net Property, Plant & Equipment	132.73	119.98	131.09	154.7	152.15	161.01
Other Intangible Assets	24.84	11.06	9.41	4.75	8.35	7.71
Goodwill	43.07	43.07	43.07	43.07	43.44	43.44
Long-Term Investments	25.23	23.54	23.29	18.75	20.02	21.83
Other Long-Term Assets	19.63	20.72	21.19	21.21	18.98	24.59
Total Assets	429.65	389.95	402.69	414.68	417.34	420.18
Accounts Payable	53.86	46.23	50.52	43.02	53.13	44.77
Accrued Expenses	25.4	24.64	24.96	25.73	22.3	25.11
Short-Term Debt	8.42	11.36	14.13	12.68	11.85	7.34
Current Portion of Long-Term Debt	15.54	4.81	11	9.27	17.28	26.14
Current Portion of Leases	19.97	20.07	20.16	26.16	17.79	15.7
Other Current Liabilities	22.67	18.43	17.65	15.93	15.47	19.99
Total Current Liabilities	145.86	125.53	138.41	132.8	137.82	139.05
Long-Term Debt	20.43	15.82	19.22	29.43	34.39	49.82
Long-Term Leases	68	56.4	66.91	89.39	95.77	89.74
Other Long-Term Liabilities	25.52	26.2	25.98	23.71	23.1	30.3
Total Long-Term Liabilities	113.94	98.42	112.11	142.53	153.26	169.86
Total Liabilities	259.81	223.96	250.52	275.33	291.08	308.91
Common Stock	47.91	47.91	47.91	47.91	47.91	47.91
Additional Paid-in Capital	102.74	92.74	80.04	71.72	59.21	48.61
Retained Earnings	6.96	12.88	14.96	9.36	10.67	8.48
Total Common Shareholders' Equity	157.62	153.53	142.91	129	117.8	105
Minority Interest	12.23	12.46	9.26	10.36	8.46	6.28
Shareholders' Equity	169.85	165.99	152.17	139.35	126.26	111.27
Total Liabilities & Equity	429.65	389.95	402.69	414.68	417.34	420.18
Total Debt	132.37	108.46	131.42	166.94	177.08	188.73
Net Cash (Debt)	-90.92	-66.54	-97.96	-124.54	-148.91	-161.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.70	-7.13	-10.53	-13.35	-15.85	-17.24
Book Value	157.62	153.53	142.91	129	117.8	105
Book Value Per Share	16.81	16.45	15.36	13.83	12.54	11.18
Tangible Book Value	89.71	99.4	90.44	81.18	66.01	53.85
Tangible Book Value Per Share	9.57	10.65	9.72	8.70	7.03	5.73