EPA:ALSEM 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 2019	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	8.77	4.96	1.62	1.21	0.54
Short-Term Investments	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	8.8	4.99	1.65	1.24	0.57
Cash Growth	76.47%	201.92%	33.13%	117.88%	-84.86%
Accounts Receivable	10.63	13.78	6.47	7.2	3.82
Other Receivables	2.08	2.43	3.27	2.53	1.94
Receivables	12.71	16.21	9.73	9.73	5.76
Inventory	7.1	11.42	2.83	3.22	2.69
Prepaid Expenses	0.05	0.06	0.06	0.25	0.08
Other Current Assets	0.02	0.05	-	-	-
Total Current Assets	28.75	32.81	14.27	14.45	9.11
Property, Plant & Equipment	3.15	2.7	1.05	0.37	0.3
Long-Term Investments	-	-	9.79	0.36	0.2
Goodwill	1.6	1.6	0.22	1.86	1.86
Other Intangible Assets	0.03	0.04	0.14	3.9	2.93
Long-Term Deferred Charges	0.05	0.06	0	0.18	0.02
Other Long-Term Assets	3.09	1.1	0.09	-0.18	-0
Total Assets	36.66	38.31	25.56	20.95	14.43
Accounts Payable	8.64	7.73	7.27	6.61	4.09
Accrued Expenses	0.61	0.84	-	-	-
Short-Term Debt	0.01	0	7.89	3.21	3.36
Current Portion of Long-Term Debt	1.49	0.85	-	-	-
Current Income Taxes Payable	-	0.01	0.57	0.93	1.37
Current Unearned Revenue	0.52	0.32	0.18	0.31	0.19
Other Current Liabilities	-	-	-7.56	-2.51	-3.17
Total Current Liabilities	11.27	9.74	8.35	8.55	5.83
Long-Term Debt	5.54	2.75	-	-	-
Pension & Post-Retirement Benefits	0.13	0.28	-	-	-
Other Long-Term Liabilities	7.11	6.13	7.98	3.27	3.4
Total Liabilities	24.04	18.9	16.33	11.82	9.23
Common Stock	1	1	1	1	1
Retained Earnings	6.67	7.92	2.1	3.93	1.19
Comprehensive Income & Other	4.95	10.49	6.13	4.19	3.01
Shareholders' Equity	12.61	19.41	9.23	9.13	5.19
Total Liabilities & Equity	36.66	38.31	25.56	20.95	14.43
Total Debt	7.04	3.6	7.89	3.21	3.36
Net Cash (Debt)	1.76	1.39	-6.24	-1.97	-2.79
Net Cash Growth	26.58%	-	-	-	-
Net Cash Per Share	1.76	1.39	-	-	-
Filing Date Shares Outstanding	10	1	-	-	-
Total Common Shares Outstanding	1	1	-	-	-
Working Capital	17.48	23.07	-	-	-
Book Value Per Share	12.61	19.41	-	-	-
Tangible Book Value	10.98	17.77	-	-	-
Tangible Book Value Per Share	10.98	17.77	-	-	-
Machinery	5.11	4.18	0.22	0.27	0.24

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