EPA:ALEMG 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	16.67	15.18	18.84	26.8	31.86
Cash & Short-Term Investments	16.67	15.18	18.84	26.8	31.86
Cash Growth	9.83%	-19.44%	-29.69%	-15.88%	102.48%
Accounts Receivable	9.73	7.75	8.51	8.85	14.04
Other Receivables	-	-	1.08	3.64	6.76
Total Trade Receivables	9.73	7.75	9.59	12.48	20.8
Inventory	0.53	1.83	10.81	12.59	11.76
Other Current Assets	-	-	0.06	-	-
Total Current Assets	38.24	37.65	39.24	51.87	64.41
Net Property, Plant & Equipment	0.39	0.32	0.63	4.32	4.4
Other Intangible Assets	0.25	-	0.03	2.63	2.77
Long-Term Investments	0.06	0.06	6.3	1.05	1.15
Total Assets	39.49	38.79	46.26	59.87	72.72
Accounts Payable	9.92	9.54	7.81	7.31	10.5
Accrued Expenses	-	-	2.56	2.57	2.97
Other Current Liabilities	2.93	-	-	-	-
Total Current Liabilities	12.86	9.54	10.37	9.88	13.47
Long-Term Debt	3.12	3.01	10.02	12.84	15.53
Other Long-Term Liabilities	5.31	3.97	6.56	4.88	5.31
Total Long-Term Liabilities	8.42	6.99	16.58	17.72	20.84
Total Liabilities	21.28	16.53	20.39	22.71	29
Common Stock	5.77	5.75	5.75	6.02	6.02
Additional Paid-in Capital	9.76	9.73	9.73	9.21	9.21
Accumulated Other Comprehensive Income	2.63	2.63	-	-	-
Retained Earnings	-2.2	3.91	7.11	19.47	25.76
Total Common Shareholders' Equity	15.97	22.02	22.59	34.7	41
Minority Interest	-	-	-	0.18	0.24
Shareholders' Equity	15.97	22.02	22.59	34.88	41.24
Total Liabilities & Equity	39.49	38.79	46.26	59.87	72.72
Total Debt	3.12	3.01	10.02	12.84	15.53
Net Cash (Debt)	13.56	12.17	8.83	13.96	16.33
Net Cash Growth	11.41%	37.86%	-36.79%	-14.49%	-
Net Cash Per Share	0.02	0.56	3.07	4.64	5.42
Book Value	15.97	22.02	22.59	34.7	41
Book Value Per Share	0.02	1.02	7.86	11.53	13.62
Tangible Book Value	15.72	22.02	22.56	32.07	38.23
Tangible Book Value Per Share	0.02	1.02	7.85	10.65	12.70