EPA:ALCIS 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
Accounts Receivable	87.43	83.97	66.97	53.36	53.7
Inventory	37.38	39.66	33.05	27.75	22.31
Other Current Assets	36.87	19.29	18.82	18.14	18.27
Total Current Assets	230.75	199.74	174.89	157.3	155
Net Property, Plant & Equipment	21.05	18.56	18.54	18.37	12.26
Other Intangible Assets	10.49	12.85	13.67	13.28	12.42
Long-Term Investments	0.76	0.67	0.48	0.58	0.74
Other Long-Term Assets	0.11	0.11	0.09	0.09	0.06
Total Assets	263.17	231.93	207.67	189.62	180.49
Accounts Payable	74.72	74.15	54.94	45.77	44.62
Accrued Expenses	3.89	6.48	1.67	3.66	3.65
Current Portion of Long-Term Debt	11.11	17.65	10.97	8.06	10.23
Current Portion of Leases	6.61	3.55	4.33	3.72	1.9
Other Current Liabilities	77.89	41.98	38	41.7	38.92
Total Current Liabilities	174.21	143.81	109.91	102.91	99.31
Long-Term Debt	7.76	13.76	27.09	14.91	20.09
Long-Term Leases	2.04	3.18	3.16	4.54	2.12
Other Long-Term Liabilities	6.07	3.09	2.57	2.98	1.65
Total Long-Term Liabilities	15.87	20.03	32.82	22.43	23.87
Total Liabilities	190.08	163.84	142.73	125.34	123.18
Common Stock	1.56	1.56	1.56	1.56	1.56
Retained Earnings	68.75	63.09	62.06	61.32	52.84
Total Common Shareholders' Equity	70.31	64.65	63.61	62.88	54.4
Minority Interest	2.77	3.44	1.33	1.4	2.92
Shareholders' Equity	73.08	68.09	64.94	64.28	57.31
Total Liabilities & Equity	263.17	231.93	207.67	189.62	180.49
Total Debt	27.52	38.14	45.56	31.23	34.34
Net Cash (Debt)	-27.52	-38.14	-45.56	-31.23	-34.34
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.42	-4.74	-5.67	-3.88	-4.27
Book Value	70.31	64.65	63.61	62.88	54.4
Book Value Per Share	8.74	8.04	7.91	7.82	6.76
Tangible Book Value	59.82	51.8	49.94	49.6	41.97
Tangible Book Value Per Share	7.44	6.44	6.21	6.17	5.22