EPA:ALREW Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.77	62.95	97.71	118.29	122.91
Short-Term Investments	45.64	24.02	-	-	-
Cash & Short-Term Investments	97.41	86.97	97.71	118.29	122.91
Cash Growth	12.00%	-10.99%	-17.40%	-3.76%	18.05%
Accounts Receivable	129.73	136.71	167.74	153.21	122.45
Other Receivables	17.59	37.55	7.92	9.85	6.62
Receivables	147.32	174.25	175.65	163.07	129.07
Inventory	3.71	3.92	3.39	3.99	3.86
Prepaid Expenses	6.19	-	10.51	9.89	5.31
Other Current Assets	0.64	-	-0	-	0
Total Current Assets	266.24	265.15	298.4	303.44	266.9
Property, Plant & Equipment	4.95	6.63	6.86	5.38	4.88
Long-Term Investments	16.16	16.5	16.85	14.31	14.36
Goodwill	245.87	70.5	63.44	49.53	45.27
Other Intangible Assets	99.19	279.77	278.64	279.43	178.6
Long-Term Deferred Charges	7.12	-	-	-	-
Other Long-Term Assets	4.51	-	-0	-	-
Total Assets	644.16	638.55	664.19	652.09	510.01
Accounts Payable	70.45	56.17	60.7	55.48	51.59
Accrued Expenses	48.78	45.75	54.74	58.11	43.61
Current Portion of Long-Term Debt	177.76	188.37	205.83	216.47	151.47
Current Income Taxes Payable	1.96	0.6	1.35	1.04	0.97
Current Unearned Revenue	35.83	36.1	39.58	35.52	37.05
Other Current Liabilities	57.96	78.41	83.08	94.9	75.91
Total Current Liabilities	392.66	405.37	445.27	461.52	360.6
Other Long-Term Liabilities	-	0	-	0	0
Total Liabilities	392.66	405.37	445.27	461.52	360.6
Common Stock	1.2	1.14	1.13	1.13	1.11
Additional Paid-In Capital	58.18	58.24	58.25	58.25	58.04
Retained Earnings	4.65	11.05	24.2	42.99	38.69
Comprehensive Income & Other	163.69	142.34	118.14	73.91	37.26
Total Common Equity	227.71	212.77	201.72	176.28	135.1
Minority Interest	23.79	20.41	17.21	14.29	14.32
Shareholders' Equity	251.5	233.18	218.92	190.57	149.42
Total Liabilities & Equity	644.16	638.55	664.19	652.09	510.01
Total Debt	177.76	188.37	205.83	216.47	151.47
Net Cash (Debt)	-80.35	-101.4	-108.12	-98.18	-28.56
Net Cash Per Share	-1.33	-1.65	-1.76	-1.70	-0.52
Filing Date Shares Outstanding	56.04	53.15	53.07	52.97	55.48
Total Common Shares Outstanding	56.04	53.15	53.07	52.97	55.48
Working Capital	-126.41	-140.22	-146.87	-158.09	-93.7
Book Value Per Share	4.06	4.00	3.80	3.33	2.43
Tangible Book Value	-117.35	-137.51	-140.36	-152.69	-88.78
Tangible Book Value Per Share	-2.09	-2.59	-2.64	-2.88	-1.60
Machinery	3.84	-	-	-	-
Construction In Progress	0.12	-	-	-	-

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