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	6.93	6.21	-	-	-
Total Trade Receivables	39.95	38.3	26.94	32.78	43.86
Inventory	28.63	26.92	21.45	21.65	16.29
Other Current Assets	2.34	1.31	6.5	8.32	11.06
Total Current Assets	91.58	89.59	143.91	148.69	173.6
Net Property, Plant & Equipment	12.63	12.77	12.3	12.66	10.05
Other Intangible Assets	151.49	153.52	153.13	154.98	21.76
Goodwill	113.97	117.4	116.03	115.8	18.17
Long-Term Investments	1.05	1.3	-	-	-
Other Long-Term Assets	-	-	6.99	14.4	4.46
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	-	-	9.63	11.6	12.85
Short-Term Debt	16.02	9.77	11.16	-	1.1
Current Portion of Long-Term Debt	-	-	13.28	13.73	3.68
Current Portion of Leases	-	-	1.8	1.6	1.56
Unearned Revenue	-	-	0.2	0.44	0.16
Other Current Liabilities	33.4	46.62	-	11.42	-
Total Current Liabilities	70.29	75.4	52.88	57.32	36.11
Long-Term Debt	-	-	82.06	94.67	7.99
Long-Term Leases	-	-	4.35	3.97	3.44
Other Long-Term Liabilities	2.54	2.91	4.06	3.57	3.56
Total Long-Term Liabilities	2.54	2.91	90.47	98.98	14.99
Total Liabilities	70.29	75.4	143.34	156.29	51.09
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
Accumulated Other Comprehensive Income	-	0.16	0.16	0.33	0.31
Retained Earnings	160.45	155.23	137.94	128.98	116.88
Shareholders' Equity	183.92	178.7	175.01	172.65	160.55
Total Liabilities & Equity	256.76	257.17	316.33	330.73	209.87
Total Debt	16.02	9.77	112.64	113.97	17.76
Net Cash (Debt)	4.65	13.3	-23.61	-28.04	84.62
Net Cash Growth	-65.05%	-	-	-	136.10%
Net Cash Per Share	0.45	1.30	-2.10	-2.46	7.78
Book Value	183.92	178.7	175.01	172.65	160.55
Book Value Per Share	17.95	17.44	15.60	15.18	14.76
Tangible Book Value	-81.54	-92.23	-94.15	-98.13	120.62
Tangible Book Value Per Share	-7.96	-9.00	-8.39	-8.63	11.09