Alten 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	348.29	288.1	323.4	601.74	312.31
Short-Term Investments	-	-	-	-	0.44
Cash & Short-Term Investments	348.29	288.1	323.4	601.74	312.76
Cash Growth	20.89%	-10.92%	-46.26%	92.40%	10.20%
Accounts Receivable	1,266	1,315	1,323	1,214	970.17
Other Receivables	155.73	137.85	44.37	129.81	140.05
Receivables	1,422	1,453	1,367	1,344	1,110
Prepaid Expenses	39.26	38.68	-	25.24	25.56
Other Current Assets	85.68	4.37	225.2	3.26	1.1
Total Current Assets	1,895	1,784	1,916	1,974	1,450
Property, Plant & Equipment	253.41	306.46	292.77	273.02	210.05
Long-Term Investments	47.94	98.75	13.99	30.26	21.61
Goodwill	1,237	1,392	1,133	1,021	888.72
Other Intangible Assets	150.47	7.46	6.96	7.17	7.59
Long-Term Deferred Tax Assets	28.44	25.08	18.71	18.94	14.88
Other Long-Term Assets	16.71	19.55	19.01	16.83	13.63
Total Assets	3,637	3,643	3,412	3,367	2,630
Accounts Payable	163.94	174.12	160.74	138.84	126.84
Accrued Expenses	523.02	-	-	-	-
Short-Term Debt	58.13	90.34	2.62	-	-
Current Portion of Long-Term Debt	0.31	-	-	-	-
Current Portion of Leases	62.18	70.62	66.08	57.52	51.97
Current Income Taxes Payable	33.94	33.46	36.66	80.17	32.9
Current Unearned Revenue	275.62	246.32	209.77	191.28	168.93
Other Current Liabilities	46.77	558.54	662.13	757.49	540
Total Current Liabilities	1,164	1,173	1,138	1,225	920.64
Long-Term Debt	8.62	-	-	-	-
Long-Term Leases	159.91	200.47	189.38	180.84	130.64
Pension & Post-Retirement Benefits	32.91	32.96	22.48	14.83	18.86
Long-Term Deferred Tax Liabilities	31.87	3.04	1.26	0.91	2.86
Other Long-Term Liabilities	16.14	23.46	23.46	106.55	135.49
Total Liabilities	1,413	1,433	1,375	1,528	1,208
Common Stock	37.11	37.03	36.88	36.31	36.1
Additional Paid-In Capital	60.25	60.25	60.25	60.25	60.25
Retained Earnings	106.92	186.42	233.21	457.57	207.84
Treasury Stock	-9.55	-9.62	-8.98	-9.66	-8.73
Comprehensive Income & Other	2,029	1,935	1,716	1,294	1,126
Total Common Equity	2,223	2,209	2,037	1,839	1,421
Minority Interest	-	-	-0	-0.28	-0.37
Shareholders' Equity	2,223	2,209	2,037	1,839	1,421
Total Liabilities & Equity	3,637	3,643	3,412	3,367	2,630
Total Debt	289.15	361.43	258.08	238.36	182.61
Net Cash (Debt)	59.14	-73.33	65.32	363.37	130.15
Net Cash Growth	-	-	-82.02%	179.20%	14.57%
Net Cash Per Share	1.68	-2.09	1.89	10.49	3.78
Filing Date Shares Outstanding	34.97	34.8	34.74	34.16	33.96
Total Common Shares Outstanding	34.87	34.8	34.66	34.11	33.92
Working Capital	731.04	611.06	778.1	749.12	529
Book Value Per Share	63.76	63.50	58.77	53.91	41.91
Tangible Book Value	835.73	809.78	897.38	810.87	525.11
Tangible Book Value Per Share	23.97	23.27	25.89	23.77	15.48

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