EPA:ALOKW 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	10.61	15.06	5.97	13.85	2.73	4.69
Short-Term Investments	1	1.29	8.02	8	-	-
Cash & Short-Term Investments	11.61	16.35	13.98	21.85	2.73	4.69
Cash Growth	-23.73%	16.93%	-36.01%	701.65%	-41.90%	-
Accounts Receivable	12.58	19.97	43.85	19.95	12.44	7.72
Other Receivables	1.91	3.4	1.63	1.36	0.78	0.69
Receivables	14.49	23.37	45.48	21.3	13.22	8.42
Inventory	10.98	10.43	8.36	5.32	1.78	2.15
Prepaid Expenses	0.68	0.28	0.19	0.19	0.09	0.06
Other Current Assets	0.47	0.27	0.39	0.68	0.11	0.04
Total Current Assets	41.16	51.42	68.59	49.35	17.92	15.36
Property, Plant & Equipment	11.42	3.78	2.29	1.68	1.13	0.73
Long-Term Investments	2.89	3.09	4.2	1.94	0.97	0.29
Goodwill	4.96	4.96	4.96	4.96	4.96	4.96
Other Intangible Assets	1.74	0.83	0.72	0.61	0.43	0.36
Long-Term Deferred Tax Assets	-	-	-	0.15	0.08	0.25
Long-Term Deferred Charges	5.09	5.67	4.68	4.15	3.13	2.29
Other Long-Term Assets	-0	-	0	0	-	-
Total Assets	67.25	69.75	85.44	62.83	28.62	24.22
Accounts Payable	2.78	4.96	9.59	6.21	2.94	2.57
Accrued Expenses	5.98	7.71	10.54	5.03	3.13	2.18
Short-Term Debt	10.05	10.08	10.15	3.8	1.95	0.8
Current Income Taxes Payable	-	-	2.29	-	-	-
Total Current Liabilities	21.84	22.75	32.57	15.04	8.02	5.56
Long-Term Debt	11.37	9.83	5.86	13.38	9.41	9.02
Long-Term Leases	7.7	1.94	7.44	0.99	0.5	0.37
Long-Term Unearned Revenue	-	1.77	2.85	4.05	0.77	0.71
Pension & Post-Retirement Benefits	0.1	0.11	0.08	0.11	0.1	0.08
Other Long-Term Liabilities	0.26	0.65	0.3	0.18	0.17	0.11
Total Liabilities	41.26	37.04	49.09	33.74	18.96	15.85
Common Stock	8.26	8.26	8.26	8.23	6.46	6.46
Additional Paid-In Capital	15.58	15.58	15.58	15.58	-	-
Retained Earnings	-6.71	-3.62	7.56	2.2	1.28	0.98
Comprehensive Income & Other	8.86	12.48	4.95	3.08	1.91	0.93
Shareholders' Equity	25.99	32.71	36.35	29.09	9.65	8.37
Total Liabilities & Equity	67.25	69.75	85.44	62.83	28.62	24.22
Total Debt	29.11	21.85	23.45	18.16	11.86	10.2
Net Cash (Debt)	-17.5	-5.5	-9.47	3.69	-9.13	-5.5
Net Cash Per Share	-2.12	-0.67	-1.15	0.45	-1.35	-0.81
Filing Date Shares Outstanding	8.25	8.24	8.26	8.23	6.46	6.46
Total Common Shares Outstanding	8.25	8.19	8.26	8.23	6.46	6.46
Working Capital	19.32	28.67	36.02	34.31	9.9	9.8
Book Value Per Share	3.15	3.99	4.40	3.53	1.49	1.30
Tangible Book Value	19.29	26.92	30.67	23.52	4.27	3.06
Tangible Book Value Per Share	2.34	3.29	3.71	2.86	0.66	0.47
Land	1.65	0.01	0.01	0.01	-	-
Machinery	1.48	2.06	1.74	1.4	1.87	1.28
Construction In Progress	7.38	0.91	-	0	0	-
Order Backlog	-	23.9	37.5	45	-	-

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