EPA:ALOPM 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.44	0.32	13.37
Short-Term Investments	4.84	10.01	-
Cash & Short-Term Investments	5.27	10.34	13.37
Cash Growth	-48.99%	-22.72%	-
Accounts Receivable	0.62	1.06	0.48
Other Receivables	2.3	2.68	2.41
Receivables	2.92	3.74	2.89
Prepaid Expenses	0.46	0.32	0.14
Other Current Assets	0	-	-
Total Current Assets	8.66	14.4	16.41
Property, Plant & Equipment	0.63	0.76	0.9
Long-Term Investments	0.08	0.06	-
Other Intangible Assets	1.08	1.15	0.79
Other Long-Term Assets	0.26	0.26	0.27
Total Assets	10.71	16.63	18.37
Accounts Payable	2.24	2.89	2.98
Current Income Taxes Payable	0.85	1.19	0.98
Other Current Liabilities	0.34	-	-
Total Current Liabilities	3.43	4.08	3.96
Long-Term Debt	7.58	8.83	2.6
Long-Term Unearned Revenue	0.13	0.03	-
Other Long-Term Liabilities	-	0	0.02
Total Liabilities	11.14	12.94	6.59
Common Stock	6.22	5.7	5.68
Additional Paid-In Capital	5.59	4.37	4.39
Retained Earnings	-15.53	-8.32	-0.23
Comprehensive Income & Other	3.29	1.94	1.94
Shareholders' Equity	-0.43	3.69	11.78
Total Liabilities & Equity	10.71	16.63	18.37
Total Debt	7.58	8.83	2.6
Net Cash (Debt)	-2.31	1.51	10.77
Net Cash Growth	-	-85.98%	-
Net Cash Per Share	-0.13	0.09	-
Filing Date Shares Outstanding	18.17	16.66	-
Total Common Shares Outstanding	18.17	16.63	-
Working Capital	5.24	10.32	12.45
Book Value Per Share	-0.02	0.22	-
Tangible Book Value	-1.51	2.54	10.99
Tangible Book Value Per Share	-0.08	0.15	-
Land	0.11	0.11	0.11
Buildings	0.25	0.25	0.24
Machinery	0	0	0.86

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