EPA:ALLDL Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.1	36.72	33.29	41.44	40.69
Short-Term Investments	-	0.24	1.34	1.88	3.41
Cash & Short-Term Investments	7.1	36.96	34.63	43.32	44.1
Cash Growth	-80.79%	6.74%	-20.07%	-1.76%	-13.98%
Accounts Receivable	25.2	25.83	20.08	22.5	23.32
Other Receivables	21.3	14.94	15.25	30.58	13.72
Receivables	46.5	40.77	35.33	53.08	37.03
Inventory	116.5	76.69	92.73	88.93	107.34
Prepaid Expenses	-	5.75	5.21	4.53	3.86
Other Current Assets	-	2.01	1.41	0.86	1.35
Total Current Assets	170.1	162.19	169.47	191.03	194.93
Property, Plant & Equipment	95.3	21.17	21.69	19.99	15.18
Long-Term Investments	-	8.8	4.71	6.1	2.91
Goodwill	-	44.3	44.89	31.46	29.25
Other Intangible Assets	-	23.61	19.47	19.88	22.19
Other Long-Term Assets	-	3.88	3.94	3.55	2.76
Total Assets	265.4	263.94	264.17	272	267.21
Accounts Payable	71.2	83.1	82.06	77.64	81.25
Accrued Expenses	-	19.67	14.99	14.06	18.15
Short-Term Debt	-	0.41	0.37	0.42	0.32
Current Portion of Long-Term Debt	-	11.74	9.47	8.62	6.01
Current Portion of Leases	-	0	0.02	-	-
Current Income Taxes Payable	-	9.14	8.44	10.18	10.08
Current Unearned Revenue	-	10.13	8.39	9.88	11.25
Other Current Liabilities	-	1.81	1.42	1.86	2.11
Total Current Liabilities	71.2	136.26	126.72	123.93	130.47
Long-Term Debt	49.3	31.15	28.32	34.16	15
Long-Term Leases	-	-	0	-	-
Pension & Post-Retirement Benefits	-	5.38	5.1	4.85	4.61
Other Long-Term Liabilities	44.6	0.94	0.77	0.7	0.46
Total Liabilities	165.1	173.73	160.91	163.64	150.54
Common Stock	100.3	1.11	1.11	1.11	1.14
Additional Paid-In Capital	-	21.05	21.05	21.05	21.05
Retained Earnings	-	-10.89	-0.17	-1.17	31.26
Treasury Stock	-	-0.13	-0.23	-0.18	-6.89
Comprehensive Income & Other	-	79.07	81.49	87.55	70.12
Total Common Equity	100.3	90.22	103.25	108.36	116.67
Shareholders' Equity	100.3	90.22	103.25	108.36	116.67
Total Liabilities & Equity	265.4	263.94	264.17	272	267.21
Total Debt	49.3	43.29	38.18	43.2	21.33
Net Cash (Debt)	-42.2	-6.33	-3.56	0.12	22.77
Net Cash Growth	-	-	-	-99.47%	-27.22%
Net Cash Per Share	-	-1.03	-0.58	0.02	3.69
Filing Date Shares Outstanding	-	6.13	6.1	6.02	6.01
Total Common Shares Outstanding	-	6.13	6.1	6.02	6.01
Working Capital	98.9	25.93	42.75	67.09	64.46
Book Value Per Share	-	14.73	16.92	18.00	19.40
Tangible Book Value	100.3	22.31	38.89	57.02	65.23
Tangible Book Value Per Share	-	3.64	6.37	9.47	10.85
Buildings	-	0.81	0.81	0.81	1.2
Machinery	-	54.7	53.01	46.87	38.72
Construction In Progress	-	1.97	0.49	0.71	4.07