EPA: ALOKW Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.22	5.97	13.85	2.73	4.69
Short-Term Investments	6	8.02	8	-	-
Cash & Short-Term Investments	15.22	13.98	21.85	2.73	4.69
Cash Growth	-18.36%	-36.01%	701.65%	-41.90%	-
Accounts Receivable	36.12	43.85	19.95	12.44	7.72
Other Receivables	2.72	1.63	1.36	0.78	0.69
Receivables	38.84	45.48	21.3	13.22	8.42
Inventory	8.76	8.36	5.32	1.78	2.15
Prepaid Expenses	0.48	0.19	0.19	0.09	0.06
Other Current Assets	0.49	0.39	0.68	0.11	0.04
Total Current Assets	63.8	68.4	49.35	17.92	15.36
Property, Plant & Equipment	2.65	2.29	1.68	1.13	0.73
Long-Term Investments	4.19	4.2	1.94	0.97	0.29
Goodwill	4.96	4.96	4.96	4.96	4.96
Other Intangible Assets	0.73	0.72	0.61	0.43	0.36
Long-Term Deferred Tax Assets	0.22	0.19	0.15	0.08	0.25
Long-Term Deferred Charges	5.07	4.68	4.15	3.13	2.29
Other Long-Term Assets	0	0	0	-	-
Total Assets	81.61	85.44	62.83	28.62	24.22
Accounts Payable	8.99	9.59	6.21	2.94	2.57
Accrued Expenses	9.69	10.54	5.03	3.13	2.18
Short-Term Debt	10.07	10.16	3.8	1.95	0.8
Current Income Taxes Payable	-	2.29	-	-	-
Total Current Liabilities	28.74	32.57	15.04	8.02	5.56
Long-Term Debt	11.03	11.86	13.38	9.41	9.02
Long-Term Leases	1.65	1.44	0.99	0.5	0.37
Long-Term Unearned Revenue	3.76	2.85	4.05	0.77	0.71
Other Long-Term Liabilities	0.22	0.3	0.18	0.17	0.11
Total Liabilities	45.49	49.09	33.74	18.96	15.85
Common Stock	8.26	8.26	8.23	6.46	6.46
Additional Paid-In Capital	15.58	15.58	15.58	-	-
Retained Earnings	-0.21	7.56	2.2	1.28	0.98
Comprehensive Income & Other	12.49	4.95	3.08	1.91	0.93
Shareholders' Equity	36.12	36.35	29.09	9.65	8.37
Total Liabilities & Equity	81.61	85.44	62.83	28.62	24.22
Total Debt	22.75	23.45	18.16	11.86	10.2
Net Cash (Debt)	-7.53	-9.47	3.69	-9.13	-5.5
Net Cash Per Share	-0.91	-1.15	0.45	-1.35	-0.81
Filing Date Shares Outstanding	8.26	8.26	8.23	6.46	6.46
Total Common Shares Outstanding	8.26	8.26	8.23	6.46	6.46
Working Capital	35.05	35.84	34.31	9.9	9.8
Book Value Per Share	4.37	4.40	3.53	1.49	1.30
Tangible Book Value	30.44	30.67	23.52	4.27	3.06
Tangible Book Value Per Share	3.68	3.71	2.86	0.66	0.47
Land	0.01	0.01	0.01	-	-
Machinery	1.37	1.74	1.4	1.87	1.28
Construction In Progress	-	-	0	0	-
Order Backlog	-	37.5	45	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.