PREATONI Group (EPA:ALPG)

PREATONI Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	19.81	15.24	10.25	22.04	15.86
Cash & Short-Term Investments	19.81	15.24	10.25	22.04	15.86
Cash Growth	64.41%	48.70%	-53.49%	38.98%	-
Accounts Receivable	11.61	13.94	10.49	9.75	15.14
Other Receivables	4.29	2.66	4	3.11	2.82
Receivables	15.9	16.6	14.49	12.86	17.97
Inventory	64.32	58.46	57.91	36.8	35.31
Prepaid Expenses	1.26	0.71	0.71	0.98	2.02
Other Current Assets	1.9	3.07	-	2.34	-
Total Current Assets	103.19	94.1	83.37	75.01	71.16
Property, Plant & Equipment	114.92	115.56	120.62	150.01	168.19
Long-Term Investments	0.74	0.74	1.02	1.01	2.42
Goodwill	93.15	93.33	104.6	129.89	142.06
Other Intangible Assets	6.27	6.31	6.46	6.68	6.82
Long-Term Deferred Tax Assets	4.18	4.27	4.58	7	3.86
Other Long-Term Assets	37.89	45.49	45.08	40.77	45.76
Total Assets	362.21	361.37	367.64	412.02	442.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	14.21	11.54	13.07	12.9	14.03
Accrued Expenses	-	6.86	4	-	-
Current Portion of Long-Term Debt	17.44	46.46	26.93	24.05	5.49
Current Portion of Leases	0.48	0.39	0.44	0.31	0.16
Current Income Taxes Payable	6.2	-	-	4.34	3.56
Current Unearned Revenue	9.27	10.03	12.25	1.51	8.28
Other Current Liabilities	10.99	10.29	8.75	5.5	18.67
Total Current Liabilities	58.59	85.56	65.45	48.6	50.19
Long-Term Debt	64.56	42.36	68.56	72.04	82.04
Long-Term Leases	1.32	1.42	1.1	0.73	0.02
Long-Term Unearned Revenue	14.47	12.38	8.42	8.37	1.66
Pension & Post-Retirement Benefits	0.71	0.63	0.59	0.57	0.53
Long-Term Deferred Tax Liabilities	16.68	16.89	18.7	25.31	28.19
Other Long-Term Liabilities	6.29	6.78	7.42	6.2	1.67
Total Liabilities	162.62	166.03	170.23	161.83	164.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	217.53	324.98	324.98	361.09	361.09
Additional Paid-In Capital	34.16	36.11	36.11	-	-
Retained Earnings	4.26	-4.66	-14.66	1.29	-75.98
Comprehensive Income & Other	-93.15	-196.17	-177.86	-144.07	-38.5
Total Common Equity	162.81	160.26	168.56	218.31	246.6
Minority Interest	36.79	35.08	28.85	31.88	31.23
Shareholders' Equity	199.59	195.35	197.41	250.19	277.83
Total Liabilities & Equity	362.21	361.37	367.64	412.02	442.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	83.8	90.62	97.04	97.12	87.71
Net Cash (Debt)	-63.98	-75.37	-86.79	-75.08	-71.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.27	-8.56	-9.85	-8.53	-0.20
Filing Date Shares Outstanding	8.81	8.81	8.81	8.81	361.09
Total Common Shares Outstanding	8.81	8.81	8.81	8.81	361.09
Working Capital	44.61	8.53	17.92	26.41	20.97
Book Value Per Share	18.49	18.20	19.14	24.79	0.68
Tangible Book Value	63.38	60.63	57.51	81.74	97.72
Tangible Book Value Per Share	7.20	6.88	6.53	9.28	0.27
Land	45.6	45.69	47.52	66.45	81.4
Buildings	97.15	95.81	97.13	104.16	103.64
Machinery	11.57	11.14	10.4	11.18	11.69
Construction In Progress	0.78	0.72	0.9	0.79	1.2

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

Data Sources Report a data error