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	30.54	34.67	58.44
Cash & Short-Term Investments	4.37	6.76	6.69	30.54	34.67	58.44
Cash Growth	-54.29%	0.91%	-78.08%	-11.90%	-40.67%	70309.64%
Accounts Receivable	27.11	27.44	50.36	36.17	24.31	9.33
Other Receivables	-	1.59	2.47	2.41	0.95	1.4
Receivables	27.11	29.03	52.83	38.59	25.26	10.73
Inventory	7.35	9.48	1.83	3.82	2.12	0.53
Prepaid Expenses	-	0.38	0.35	0.25	0.2	0.08
Other Current Assets	5.36	3.49	2.94	0.01	0.73	1.44
Total Current Assets	44.19	49.13	64.65	73.21	62.98	71.23
Property, Plant & Equipment	31.29	32.86	33.37	28.7	11.46	2.6
Long-Term Investments	7.04	6.95	6.1	6.05	6.02	0.02
Goodwill	-	0.48	0.48	0.48	0.45	-
Other Intangible Assets	-	0.46	0.44	0.09	0.08	0.02
Long-Term Deferred Tax Assets	4.42	11.08	7.47	4.72	2.81	2.3
Long-Term Deferred Charges	-	6.48	5.36	3.17	1.46	0.53
Other Long-Term Assets	0.4	0.16	0.13	0.13	0.12	0.08
Total Assets	87.34	107.58	118	116.53	85.37	76.77
Accounts Payable	15.86	15.08	21.86	17.31	3.96	3.42
Accrued Expenses	-	-	-	-	3.61	1.77
Short-Term Debt	5.85	8.75	0.29	0.01	0.01	0
Current Portion of Long-Term Debt	-	3.18	3.69	1.63	0.89	0.43
Current Portion of Leases	-	0.38	0.37	0.49	0.49	0.41
Current Unearned Revenue	-	-	-	-	0.62	-
Other Current Liabilities	19.9	20.94	17.99	15.34	0.12	0.06
Total Current Liabilities	41.61	48.33	44.2	34.77	9.69	6.1
Long-Term Debt	17.23	18.89	21.95	19.35	6.6	1.18
Long-Term Leases	-	0.63	0.82	1.04	1.32	1.5
Pension & Post-Retirement Benefits	-	0.11	0.11	0.11	0.12	0.1
Other Long-Term Liabilities	-25.57	0	0.01	1.37	1.21	-
Total Liabilities	33.27	67.97	67.09	56.64	18.94	8.87
Common Stock	28.03	1.54	1.53	1.52	1.52	1.52
Additional Paid-In Capital	75.59	68.19	68.2	68.21	68.21	68.21
Retained Earnings	-19.59	-11.67	-10.41	-4.87	-0.23	-0.17
Comprehensive Income & Other	-29.97	-18.45	-8.41	-4.96	-3.06	-1.65
Shareholders' Equity	54.07	39.61	50.91	59.9	66.43	67.91
Total Liabilities & Equity	87.34	107.58	118	116.53	85.37	76.77
Total Debt	23.08	31.84	27.12	22.5	9.31	3.52
Net Cash (Debt)	-18.72	-25.09	-20.43	8.04	25.37	54.92
Net Cash Growth	-	-	-	-68.31%	-53.82%	-
Net Cash Per Share	-	-1.63	-1.33	0.53	1.67	4.08
Filing Date Shares Outstanding	-	15.38	15.26	15.23	15.14	15.14
Total Common Shares Outstanding	-	15.38	15.26	15.23	15.14	15.14
Working Capital	2.57	0.79	20.45	38.44	53.28	65.13
Book Value Per Share	-	2.58	3.34	3.93	4.39	4.48
Tangible Book Value	54.07	38.67	49.99	59.33	65.9	67.88
Tangible Book Value Per Share	-	2.51	3.28	3.90	4.35	4.48
Land	-	1.82	1.82	-	-	-
Buildings	-	23.48	23.48	-	-	-
Machinery	-	9.75	4.5	-	-	1.54
Construction In Progress	-	0.04	4.17	-	-	0.15
Order Backlog	-	47.2	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.