EPA:ALMDG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.92	17.18	25.93	26.14	39.29	48.72
Short-Term Investments	11.51	18.32	5.19	6.03	4.03	-
Cash & Short-Term Investments	29.42	35.51	31.11	32.17	43.31	48.72
Cash Growth	-5.44%	14.12%	-3.29%	-25.73%	-11.09%	19.46%
Accounts Receivable	7.99	8.68	5.34	4.53	4.05	1.86
Other Receivables	9.09	8.02	4.43	5.93	4.38	5.11
Receivables	17.08	16.71	9.77	10.46	8.43	6.97
Inventory	37.97	35.42	33.95	29.33	24.6	22.82
Total Current Assets	84.47	87.63	74.83	71.95	76.35	79.39
Property, Plant & Equipment	40.89	42.22	40.92	43.35	44.62	6.67
Long-Term Investments	3.61	3.61	3.38	3.36	2.74	2.5
Goodwill	2.29	2.57	0.53	0.64	0.73	0.79
Other Intangible Assets	37.76	34.02	28.01	21.3	13.46	48.3
Other Long-Term Assets	-	-	-	-	-	0.25
Total Assets	169.04	170.06	147.68	140.6	137.89	137.9
Accounts Payable	6.26	8.75	5.57	6.54	3	2.54
Accrued Expenses	1.63	1.5	0.87	0.65	0.65	0.65
Current Portion of Long-Term Debt	-	6.84	-	-	-	-
Current Portion of Leases	0.16	0.14	1.22	-	-	-
Current Income Taxes Payable	3.91	3.06	3.14	3.17	2.73	2.32
Total Current Liabilities	11.95	20.28	10.81	10.36	6.38	5.5
Long-Term Debt	10.22	4.3	8.28	8.03	16.3	22.41
Long-Term Leases	1.18	1.18	-	1.24	1.32	1.45
Long-Term Unearned Revenue	2.46	2.61	1.06	0.96	0.73	0.84
Pension & Post-Retirement Benefits	0.86	0.72	0.53	-	0.58	0.58
Other Long-Term Liabilities	1.06	1.19	0.11	0.53	0.05	0.08
Total Liabilities	27.72	30.27	20.78	21.11	25.35	30.85
Common Stock	6.28	6.26	6.26	6.25	6.23	6.2
Additional Paid-In Capital	134.68	133.12	120.55	113.14	106.28	95.26
Retained Earnings	-	-	-	-	-	5.45
Comprehensive Income & Other	0.25	0.31	0.1	0.11	0.02	0.15
Total Common Equity	141.2	139.69	126.9	119.49	112.54	107.05
Minority Interest	0.11	0.1	-	-	-	-
Shareholders' Equity	141.31	139.79	126.9	119.49	112.54	107.05
Total Liabilities & Equity	169.04	170.06	147.68	140.6	137.89	137.9
Total Debt	11.55	12.46	9.5	9.27	17.61	23.86
Net Cash (Debt)	17.87	23.05	21.61	22.9	25.7	24.86
Net Cash Growth	-17.31%	6.64%	-5.64%	-10.89%	3.39%	-9.41%
Net Cash Per Share	2.92	3.73	3.50	3.70	4.15	4.05
Filing Date Shares Outstanding	6.11	6.15	6.15	6.17	6.17	6.14
Total Common Shares Outstanding	6.11	6.15	6.15	6.17	6.17	6.14
Working Capital	72.52	67.35	64.03	61.59	69.97	73.89
Book Value Per Share	23.10	22.71	20.64	19.38	18.25	17.42
Tangible Book Value	101.15	103.1	98.36	97.54	98.35	57.96
Tangible Book Value Per Share	16.55	16.76	16.00	15.82	15.95	9.43
Buildings	-	4.6	-	-	-	-
Machinery	-	48.91	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.