EPA:ALREW 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	86.97	97.71	118.29	122.91
Cash & Short-Term Investments	86.97	97.71	118.29	122.91
Cash Growth	-10.99%	-17.40%	-3.76%	18.05%
Accounts Receivable	136.7	167.74	153.21	122.45
Other Receivables	19.79	7.92	9.85	6.62
Receivables	156.5	175.65	163.07	129.07
Inventory	3.92	3.39	3.99	3.86
Prepaid Expenses	7.43	10.51	9.89	5.31
Other Current Assets	0.84	-0	-	0
Total Current Assets	265.15	298.4	303.44	266.9
Property, Plant & Equipment	6.63	6.86	5.38	4.88
Long-Term Investments	10.69	16.85	14.31	14.36
Goodwill	243.33	63.44	49.53	45.27
Other Intangible Assets	99.97	278.64	279.43	178.6
Long-Term Deferred Charges	6.98	-	-	-
Other Long-Term Assets	5.69	-0	-	-
Total Assets	638.55	664.19	652.09	510.01
Accounts Payable	56.17	60.7	55.48	51.59
Accrued Expenses	45.75	54.74	58.11	43.61
Current Portion of Long-Term Debt	188.37	205.83	216.47	151.47
Current Income Taxes Payable	0.58	1.35	1.04	0.97
Current Unearned Revenue	36.1	39.58	35.52	37.05
Other Current Liabilities	78.41	83.08	94.9	75.91
Total Current Liabilities	405.37	445.27	461.52	360.6
Other Long-Term Liabilities	0	-	0	0
Total Liabilities	405.37	445.27	461.52	360.6
Common Stock	1.14	1.13	1.13	1.11
Additional Paid-In Capital	58.24	58.25	58.25	58.04
Retained Earnings	23.29	24.2	42.99	38.69
Comprehensive Income & Other	130.1	118.14	73.91	37.26
Total Common Equity	212.77	201.72	176.28	135.1
Minority Interest	20.41	17.21	14.29	14.32
Shareholders' Equity	233.18	218.92	190.57	149.42
Total Liabilities & Equity	638.55	664.19	652.09	510.01
Total Debt	188.37	205.83	216.47	151.47
Net Cash (Debt)	-101.4	-108.12	-98.18	-28.56
Net Cash Per Share	-1.65	-1.76	-1.70	-0.52
Filing Date Shares Outstanding	53.15	53.07	52.97	55.48
Total Common Shares Outstanding	53.15	53.07	52.97	55.48
Working Capital	-140.22	-146.87	-158.09	-93.7
Book Value Per Share	4.00	3.80	3.33	2.43
Tangible Book Value	-130.52	-140.36	-152.69	-88.78
Tangible Book Value Per Share	-2.46	-2.64	-2.88	-1.60
Machinery	3.78	-	-	-
Construction In Progress	0.78	-	-	-

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