EPA:ALOKW Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	15.06	5.97	13.85	2.73	4.69
Short-Term Investments	1.29	8.02	8	-	-
Cash & Short-Term Investments	16.35	13.98	21.85	2.73	4.69
Cash Growth	16.93%	-36.01%	701.65%	-41.90%	-
Accounts Receivable	19.97	43.85	19.95	12.44	7.72
Other Receivables	3.4	1.63	1.36	0.78	0.69
Receivables	23.37	45.48	21.3	13.22	8.42
Inventory	10.43	8.36	5.32	1.78	2.15
Prepaid Expenses	0.28	0.19	0.19	0.09	0.06
Other Current Assets	0.27	0.39	0.68	0.11	0.04
Total Current Assets	51.42	68.59	49.35	17.92	15.36
Property, Plant & Equipment	3.78	2.29	1.68	1.13	0.73
Long-Term Investments	3.09	4.2	1.94	0.97	0.29
Goodwill	4.96	4.96	4.96	4.96	4.96
Other Intangible Assets	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	5.67	4.68	4.15	3.13	2.29
Other Long-Term Assets	-	0	0	-	-
Total Assets	69.75	85.44	62.83	28.62	24.22
Accounts Payable	4.96	9.59	6.21	2.94	2.57
Accrued Expenses	7.71	10.54	5.03	3.13	2.18
Short-Term Debt	10.08	10.15	3.8	1.95	0.8
Current Income Taxes Payable	-	2.29	-	-	-
Total Current Liabilities	22.75	32.57	15.04	8.02	5.56
Long-Term Debt	9.83	5.86	13.38	9.41	9.02
Long-Term Leases	1.94	7.44	0.99	0.5	0.37
Long-Term Unearned Revenue	1.77	2.85	4.05	0.77	0.71
Other Long-Term Liabilities	0.65	0.3	0.18	0.17	0.11
Total Liabilities	37.04	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	-3.62	7.56	2.2	1.28	0.98
Comprehensive Income & Other	12.48	4.95	3.08	1.91	0.93
Shareholders' Equity	32.71	36.35	29.09	9.65	8.37
Total Liabilities & Equity	69.75	85.44	62.83	28.62	24.22
Total Debt	21.85	23.45	18.16	11.86	10.2
Net Cash (Debt)	-5.5	-9.47	3.69	-9.13	-5.5
Net Cash Per Share	-0.67	-1.15	0.45	-1.35	-0.81
Filing Date Shares Outstanding	8.24	8.26	8.23	6.46	6.46
Total Common Shares Outstanding	8.19	8.26	8.23	6.46	6.46
Working Capital	28.67	36.02	34.31	9.9	9.8
Book Value Per Share	3.99	4.40	3.53	1.49	1.30
Tangible Book Value	26.92	30.67	23.52	4.27	3.06
Tangible Book Value Per Share	3.29	3.71	2.86	0.66	0.47
Land	0.01	0.01	0.01	-	-
Machinery	2.06	1.74	1.4	1.87	1.28
Construction In Progress	0.91	-	0	0	-
Order Backlog	23.9	37.5	45	-	-

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