EPA:ALHGR 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	5.6	4.8	13.28	30.25	56.7
Cash & Short-Term Investments	5.6	4.8	13.28	30.25	56.7
Cash Growth	16.69%	-63.87%	-56.09%	-46.66%	22.56%
Accounts Receivable	25.61	13.79	5.12	2.32	2.24
Inventory	2.96	3.18	3.44	4.55	2.76
Other Current Assets	4.75	2.16	2.3	2.67	3.46
Total Current Assets	38.91	23.93	24.14	39.78	65.16
Net Property, Plant & Equipment	40.97	42.65	43.35	40.57	26.43
Other Intangible Assets	9.82	8.56	7.94	6.75	5.28
Long-Term Investments	0.91	11.59	11.39	10.66	11.68
Other Long-Term Assets	9.3	9.54	9.75	9.91	7.3
Total Assets	99.91	96.27	96.57	107.68	115.86
Accounts Payable	7.49	3.37	4.19	3.86	5.81
Other Current Liabilities	2.45	1.44	1.37	1.3	1.04
Total Current Liabilities	14.85	9.79	11.1	10.08	10.55
Long-Term Debt	24.94	19.95	14.65	19.61	21.2
Long-Term Leases	4.91	4.98	5.54	4.92	3.7
Other Long-Term Liabilities	4.44	4.05	3.79	3.31	2.71
Total Long-Term Liabilities	29.38	23.99	18.43	22.91	23.91
Total Liabilities	44.23	33.78	96.57	32.99	115.86
Common Stock	16.45	14.65	14.64	14.64	14.6
Additional Paid-in Capital	88.52	82.69	82.7	82.7	82.73
Accumulated Other Comprehensive Income	-0	-0	-0	0	0
Retained Earnings	-49.28	-34.85	-30.3	-22.64	-15.94
Shareholders' Equity	55.69	62.49	67.04	74.69	81.4
Total Liabilities & Equity	99.91	96.27	163.6	107.68	197.26
Total Debt	29.85	24.92	20.18	24.52	24.9
Net Cash (Debt)	-24.25	-20.13	-6.9	5.72	31.81
Net Cash Growth	-	-	-	-82.00%	4.44%
Net Cash Per Share	-1.49	-1.32	-0.47	0.39	2.33
Book Value	55.69	62.49	67.04	74.69	81.4
Book Value Per Share	3.42	4.09	4.59	5.11	5.95
Tangible Book Value	45.87	53.93	59.1	67.94	76.12
Tangible Book Value Per Share	2.82	3.53	4.04	4.65	5.56