EPA:ALSEM 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	10.2	8.77	4.96	1.62	1.21
Short-Term Investments	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	10.23	8.8	4.99	1.65	1.24
Cash Growth	16.27%	76.49%	201.92%	33.13%	117.88%
Accounts Receivable	9.69	10.63	13.78	6.47	7.2
Other Receivables	0.9	2.08	2.43	3.27	2.53
Receivables	10.58	12.71	16.21	9.73	9.73
Inventory	8.03	7.1	11.42	2.83	3.22
Prepaid Expenses	0.15	0.05	0.06	0.06	0.25
Other Current Assets	0.05	0.02	0.05	-	-
Total Current Assets	29.26	28.75	32.81	14.27	14.45
Property, Plant & Equipment	4.03	3.15	2.7	1.05	0.37
Long-Term Investments	-	-	-	9.79	0.36
Goodwill	0.42	1.6	1.6	0.22	1.86
Other Intangible Assets	0.02	0.03	0.04	0.14	3.9
Long-Term Deferred Charges	0.02	0.05	0.06	0	0.18
Other Long-Term Assets	0.64	3.09	1.1	0.09	-0.18
Total Assets	34.4	36.66	38.31	25.56	20.95
Accounts Payable	1.42	8.64	7.73	7.27	6.61
Accrued Expenses	1.12	0.61	0.84	-	-
Short-Term Debt	0	-	0	7.89	3.21
Current Portion of Long-Term Debt	0.76	-	0.56	-	-
Current Portion of Leases	-	-	0.29	-	-
Current Income Taxes Payable	0.06	-	0.01	0.57	0.93
Current Unearned Revenue	0.37	0.52	0.32	0.18	0.31
Other Current Liabilities	1.25	-	-	-7.56	-2.51
Total Current Liabilities	4.98	9.77	9.74	8.35	8.55
Long-Term Debt	2.09	6.7	2.67	-	-
Long-Term Leases	0.26	0.34	0.08	-	-
Pension & Post-Retirement Benefits	0.14	0.13	0.28	-	-
Other Long-Term Liabilities	3.61	7.11	6.13	7.98	3.27
Total Liabilities	11.07	24.04	18.9	16.33	11.82
Common Stock	1.03	1	1	1	1
Additional Paid-In Capital	2.88	-	-	-	-
Retained Earnings	10.09	6.67	7.92	2.1	3.93
Comprehensive Income & Other	9.33	4.95	10.49	6.13	4.19
Shareholders' Equity	23.32	12.61	19.41	9.23	9.13
Total Liabilities & Equity	34.4	36.66	38.31	25.56	20.95
Total Debt	3.11	7.04	3.6	7.89	3.21
Net Cash (Debt)	7.12	1.76	1.39	-6.24	-1.97
Net Cash Growth	305.12%	26.66%	-	-	-
Net Cash Per Share	0.69	1.76	1.39	-	-
Filing Date Shares Outstanding	10.27	10	1	-	-
Total Common Shares Outstanding	10.27	1	1	-	-
Working Capital	24.28	18.98	23.07	-	-
Book Value Per Share	2.27	12.61	19.41	-	-
Tangible Book Value	22.88	10.98	17.77	-	-
Tangible Book Value Per Share	2.23	10.98	17.77	-	-
Machinery	6.63	5.11	4.18	0.22	0.27