Atland SAS 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
Property, Plant & Equipment	17.76	5.14	63.56	97.33	102.9
Cash & Equivalents	73.15	99.89	85.91	129.21	132.54
Accounts Receivable	128.74	74.52	78.62	102.05	74.41
Other Receivables	3.8	52.96	57.29	46.59	54
Investment In Debt and Equity Securities	-	12.39	10.72	9.12	10.29
Goodwill	61.34	42.41	42.41	42.41	42.41
Other Intangible Assets	2.92	1.59	3.44	5.55	7.77
Other Current Assets	80.71	125.09	125.75	91.3	96.26
Deferred Long-Term Tax Assets	3.29	3.23	3.4	2.65	2.26
Other Long-Term Assets	21.73	6.34	7.85	8.39	3.31
Total Assets	393.43	423.56	478.94	534.58	526.14
Current Portion of Long-Term Debt	35.28	60.93	52.57	48.15	23.98
Current Portion of Leases	2.55	1.7	1.75	2.28	1.99
Long-Term Debt	62.45	69.84	137.47	174.25	216.82
Long-Term Leases	11.16	0.09	0.53	3.49	4.94
Accounts Payable	66.43	89.56	81.58	85.65	73.43
Accrued Expenses	-	34.44	36.43	46.82	40.85
Current Income Taxes Payable	-	1.35	1.35	5.58	0.03
Current Unearned Revenue	-	1.07	0.67	0.75	0.92
Other Current Liabilities	75.02	21.37	22.51	23.65	22
Long-Term Deferred Tax Liabilities	0.78	0.44	0.67	0.85	0.14
Other Long-Term Liabilities	0	0	-0	-0	-
Total Liabilities	254.16	281.31	335.87	392.29	385.88
Common Stock	49.07	49.07	49.07	49.06	49.06
Retained Earnings	8.11	8.81	11.67	9.33	16.17
Comprehensive Income & Other	80.34	81.19	80.85	83.17	74
Total Common Equity	137.51	139.07	141.59	141.56	139.23
Minority Interest	1.76	3.18	1.47	0.74	1.03
Shareholders' Equity	139.28	142.24	143.06	142.3	140.26
Total Liabilities & Equity	393.43	423.56	478.94	534.58	526.14
Total Debt	111.44	132.62	192.31	228.63	248.08
Net Cash (Debt)	-38.29	-32.73	-106.41	-99.43	-115.55
Net Cash Per Share	-	-7.54	-24.39	-22.72	-26.26
Filing Date Shares Outstanding	-	4.3	4.3	4.35	4.36
Total Common Shares Outstanding	-	4.3	4.3	4.35	4.36
Book Value Per Share	-	32.37	32.91	32.53	31.92
Tangible Book Value	73.25	95.07	95.75	93.6	89.06
Tangible Book Value Per Share	-	22.13	22.26	21.51	20.42
Land	-	-	-	-	31.3
Buildings	-	-	-	-	72.12