EPA:ALUAV 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	2.12	2.21	2.37	5.28	1.91
Short-Term Investments	10.1	7.6	0	0	0
Cash & Short-Term Investments	12.22	9.81	2.37	5.28	1.91
Cash Growth	24.56%	314.53%	-55.17%	177.06%	-15.98%
Accounts Receivable	2.71	0.76	0.27	0.37	0.02
Other Receivables	-	1.16	1.66	0.48	0.25
Receivables	2.71	1.93	1.93	0.85	0.27
Inventory	1.27	0.12	0.25	0.27	0.07
Total Current Assets	16.2	11.85	4.55	6.41	2.24
Property, Plant & Equipment	0.92	0.89	0.66	0.34	0.2
Long-Term Investments	3.44	2.17	2.32	1.17	0.01
Other Intangible Assets	6.37	4.87	4.03	3.35	3.22
Total Assets	26.92	19.79	11.55	11.27	5.67
Accounts Payable	5	3.15	1.74	2	0.05
Short-Term Debt	1.84	0.5	0.27	0.27	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.16
Other Current Liabilities	0.2	0.2	0.2	0.2	0.88
Total Current Liabilities	7.04	3.85	2.21	2.47	1.1
Long-Term Debt	2.16	3.23	2.67	2.93	2.2
Long-Term Deferred Tax Liabilities	0.83	0.73	0.56	0.27	-
Total Liabilities	10.02	7.82	5.44	5.67	3.3
Common Stock	14.49	0.36	0.36	0.36	0.25
Additional Paid-In Capital	-	5.19	5.19	5.19	0.3
Retained Earnings	-	2.43	-2.35	-1.45	1.25
Treasury Stock	-	-0.11	-0.18	-0.23	-
Comprehensive Income & Other	2.41	4.09	3.09	1.72	0.57
Shareholders' Equity	16.9	11.97	6.11	5.6	2.36
Total Liabilities & Equity	26.92	19.79	11.55	11.27	5.67
Total Debt	4	3.73	2.94	3.2	2.37
Net Cash (Debt)	8.22	6.07	-0.58	2.08	-0.47
Net Cash Growth	35.30%	-	-	-	-
Net Cash Per Share	-	-	-	-	-0.11
Filing Date Shares Outstanding	-	-	-	-	4.25
Total Common Shares Outstanding	-	-	-	-	4.25
Working Capital	9.15	8	2.34	3.93	1.14
Book Value Per Share	-	-	-	-	0.56
Tangible Book Value	10.53	7.1	2.08	2.24	-0.86
Tangible Book Value Per Share	-	-	-	-	-0.20