Allgeier SE (ETR:AEIN)

Allgeier SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.9	57.32	83.04	87.42	69.41	60.8
Cash & Short-Term Investments	39.9	57.32	83.04	87.42	69.41	60.8
Cash Growth	-12.75%	-30.98%	-5.01%	25.95%	14.15%	-37.57%
Accounts Receivable	72.6	65.78	69.85	70.32	64.82	49.86
Other Receivables	3.53	6.75	5.79	3.27	3.31	2.59
Receivables	76.13	72.69	75.66	73.69	68.9	52.68
Inventory	1.91	1.38	1.25	2.52	1.23	0.7
Prepaid Expenses	-	5.21	4.25	2.73	4.26	2.58
Other Current Assets	12.48	1.01	2.54	1.23	0.98	0.61
Total Current Assets	130.42	137.6	166.74	167.59	144.78	117.37
Property, Plant & Equipment	38	42.99	53.8	49.16	48.94	33.64
Long-Term Investments	-	2.82	4.81	4.79	6.55	3.26
Goodwill	-	-	-	257.32	251.5	72.59
Other Intangible Assets	277.17	277.75	290.44	25.59	29.63	12.52
Long-Term Deferred Tax Assets	5.93	5.79	4.62	1.88	1.33	2.45
Long-Term Deferred Charges	0.11	0.14	0.29	0.43	-	-
Other Long-Term Assets	5.53	3.12	3.46	5.92	2.27	2.08
Total Assets	457.15	470.68	524.76	512.82	484.99	243.9
Accounts Payable	13.7	19.63	26.94	28.27	25.07	22.07
Accrued Expenses	0	19.21	18.08	32.16	32.83	28.68
Short-Term Debt	4.99	4.95	14.64	20.01	15.01	5.61
Current Portion of Long-Term Debt	-	-0.13	-0.18	-0.18	-	5.49
Current Portion of Leases	10.42	11.34	11.34	9.12	8.81	6.64
Current Income Taxes Payable	3.39	6.33	14.87	15.09	15.42	7.45
Current Unearned Revenue	-	0.9	1.15	1.06	1.22	0.57
Other Current Liabilities	49.56	24.55	47.43	24.92	13.48	11.53
Total Current Liabilities	82.06	86.77	134.27	130.46	111.85	88.03
Long-Term Debt	141.34	144.33	139.62	130.44	123.5	17.5
Long-Term Leases	21.34	25.24	34.46	33.91	35.73	24.38
Long-Term Deferred Tax Liabilities	7.88	7.96	9.21	8.98	7.65	4.41
Other Long-Term Liabilities	11.44	11.18	16.89	27.55	42.22	3.06
Total Liabilities	265.11	276.49	335.56	332.48	322.09	138.38
Common Stock	11.47	11.47	11.44	11.43	11.41	11.38
Retained Earnings	49.88	52	50.97	43.79	31.79	25.68
Comprehensive Income & Other	75.51	76	76.16	76.51	71.74	65
Total Common Equity	136.86	139.46	138.58	131.73	114.94	102.06
Minority Interest	55.18	54.72	50.62	48.61	47.97	3.46
Shareholders' Equity	192.04	194.19	189.2	180.34	162.91	105.52
Total Liabilities & Equity	457.15	470.68	524.76	512.82	484.99	243.9
Total Debt	178.09	185.73	199.88	193.3	183.05	59.62
Net Cash (Debt)	-138.19	-128.41	-116.84	-105.88	-113.64	1.19
Net Cash Per Share	-11.99	-11.14	-10.13	-8.98	-9.84	0.10
Filing Date Shares Outstanding	-	11.47	11.44	11.43	11.38	11.38
Total Common Shares Outstanding	-	11.47	11.44	11.43	11.38	11.38
Working Capital	48.36	50.83	32.47	37.13	32.93	29.34
Book Value Per Share	-	12.16	12.11	11.53	10.10	8.97
Tangible Book Value	-140.31	-138.28	-151.87	-151.18	-166.19	16.95
Tangible Book Value Per Share	-	-12.05	-13.27	-13.23	-14.60	1.49
Land	-	-	-	1.99	1.99	1.99
Machinery	-	-	-	26.95	23.55	21.01
Order Backlog	-	80.12	115.44	-	141.5	181.7

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.