EPA:ALHRS Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.37	6.76	6.69	30.59	34.67	58.44
Cash & Short-Term Investments	4.37	6.76	6.69	30.59	34.67	58.44
Cash Growth	-35.32%	0.91%	-78.11%	-11.78%	-40.67%	70309.64%
Accounts Receivable	27.11	27.44	50.36	36.72	24.31	9.33
Inventory	7.35	9.48	1.83	3.82	2.12	0.53
Other Current Assets	5.36	5.46	5.76	4.08	1.88	2.92
Total Current Assets	44.19	49.13	64.65	75.21	62.98	71.23
Net Property, Plant & Equipment	31.7	32.86	33.37	27.24	11.46	2.6
Other Intangible Assets	-	6.97	5.83	3.91	1.53	0.55
Goodwill	0.45	0.45	0.45	-	0.45	-
Long-Term Investments	7.04	7.1	6.23	6.18	6.14	0.1
Other Long-Term Assets	4.42	11.08	7.47	-	2.81	2.3
Total Assets	87.34	107.58	118	112.52	85.37	76.77
Accounts Payable	15.86	15.08	21.86	18.8	3.96	3.42
Accrued Expenses	0.07	0.07	0.14	0.07	0.07	-
Current Portion of Long-Term Debt	5.85	11.94	3.98	1.63	0.9	0.43
Current Portion of Leases	0.26	0.38	0.37	-	0.49	0.41
Other Current Liabilities	19.58	20.87	17.84	15.82	4.29	1.83
Total Current Liabilities	41.61	48.33	44.2	36.31	9.69	6.1
Long-Term Debt	17.23	18.89	21.95	19.35	6.6	1.18
Long-Term Leases	0.35	0.63	0.82	-	1.32	1.5
Other Long-Term Liabilities	0.11	0.12	0.12	0.02	1.33	0.1
Total Long-Term Liabilities	17.7	19.64	22.9	19.36	9.25	2.77
Total Liabilities	59.31	67.97	67.09	55.67	18.94	8.87
Common Stock	2	1.54	1.53	1.52	1.52	1.52
Additional Paid-in Capital	75.59	68.19	68.2	66.52	68.21	68.21
Retained Earnings	-49.56	-30.12	-18.99	-11.19	-3.3	-1.82
Shareholders' Equity	28.03	39.61	50.91	56.85	66.43	67.91
Total Liabilities & Equity	87.34	107.58	118	112.52	85.37	76.77
Total Debt	23.69	31.84	27.12	20.98	9.31	3.52
Net Cash (Debt)	-19.33	-25.09	-20.43	9.61	25.37	54.92
Net Cash Growth	-	-	-	-62.12%	-53.82%	-
Net Cash Per Share	-0.97	-1.63	-1.33	0.63	1.67	4.08
Book Value	28.03	39.61	50.91	56.85	66.43	67.91
Book Value Per Share	1.40	2.57	3.31	3.73	4.38	5.05
Tangible Book Value	27.58	32.19	44.63	52.94	64.44	67.35
Tangible Book Value Per Share	1.38	2.09	2.90	3.47	4.25	5.00