EPA:ALERS 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	20.32	21.77	49.3	47.49	92.92
Short-Term Investments	0.35	1.29	39.73	38.44	9.47
Cash & Short-Term Investments	20.66	23.07	89.03	85.94	102.39
Cash Growth	-10.41%	-74.09%	3.60%	-16.07%	56.18%
Accounts Receivable	33.02	32.09	26.94	32.78	43.86
Other Receivables	3.54	3.97	3.74	6.09	8.32
Receivables	36.56	36.06	30.67	38.87	52.18
Inventory	28.63	26.92	21.45	21.65	16.29
Prepaid Expenses	2.34	1.31	1.01	0.57	0.47
Other Current Assets	2.11	1.18	1.39	1.53	2.27
Total Current Assets	91.58	89.59	143.91	148.69	173.6
Property, Plant & Equipment	12.63	12.77	12.3	12.66	10.05
Long-Term Investments	0.1	0.1	3.6	3.6	3.6
Goodwill	122.74	118.9	117.71	115.81	18.19
Other Intangible Assets	1.12	2.1	2.52	1.97	2.29
Long-Term Deferred Charges	27.63	32.52	32.9	37.2	1.28
Other Long-Term Assets	0	0	-	-	0
Total Assets	256.76	257.17	316.33	330.73	209.87
Accounts Payable	20.87	19.02	16.82	18.53	16.77
Accrued Expenses	5.62	6.15	6.07	9.63	6.57
Current Portion of Long-Term Debt	-	-	13.28	13.73	3.68
Current Portion of Leases	-	-	1.8	1.6	1.56
Current Income Taxes Payable	5.5	5.48	3.56	1.97	6.28
Current Unearned Revenue	0.3	0.18	0.2	0.44	0.16
Other Current Liabilities	2.47	2.76	2.64	1.25	1.05
Total Current Liabilities	34.76	33.58	52.88	57.32	36.11
Long-Term Debt	10.12	9.77	81.23	94.34	7.01
Long-Term Leases	5.89	-	4.35	3.97	3.44
Pension & Post-Retirement Benefits	0.52	0.6	0.53	0.59	0.75
Long-Term Deferred Tax Liabilities	7.13	7.77	-	-	-
Other Long-Term Liabilities	14.42	26.59	2.17	1.53	1.69
Total Liabilities	72.83	78.31	141.16	157.75	49
Common Stock	3.28	3.28	3.5	3.63	3.63
Additional Paid-In Capital	20.19	20.19	33.57	40.05	40.05
Comprehensive Income & Other	160.45	155.38	138.1	129.31	117.19
Total Common Equity	183.92	178.86	175.17	172.98	160.87
Shareholders' Equity	183.92	178.86	175.17	172.98	160.87
Total Liabilities & Equity	256.76	257.17	316.33	330.73	209.87
Total Debt	16	9.77	100.66	113.64	15.69
Net Cash (Debt)	4.66	13.3	-11.63	-27.7	86.7
Net Cash Growth	-64.95%	-	-	-	141.89%
Net Cash Per Share	0.45	1.30	-1.04	-2.44	7.97
Filing Date Shares Outstanding	10.07	10.03	10.04	10.22	10.85
Total Common Shares Outstanding	10.07	10.03	10.04	10.22	10.85
Working Capital	56.82	56	91.03	91.37	137.49
Book Value Per Share	18.27	17.82	17.44	16.92	14.83
Tangible Book Value	60.06	57.86	54.94	55.21	140.39
Tangible Book Value Per Share	5.97	5.77	5.47	5.40	12.94
Buildings	1.86	1.82	1.33	0.88	0.85
Machinery	1.33	1.09	0.76	1.12	1.12
Construction In Progress	0.01	0.05	0.48	0.45	0.01