Allgeier SE (ETR:AEIN)

Allgeier SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.66	41.8	57.32	83.04	87.42	69.41
Cash & Short-Term Investments	34.66	41.8	57.32	83.04	87.42	69.41
Cash Growth	-	-27.07%	-30.98%	-5.01%	25.95%	14.15%
Accounts Receivable	62.86	59.83	65.78	69.85	70.32	64.82
Other Receivables	1.49	7.55	6.75	5.79	3.27	3.31
Receivables	64.35	67.02	72.28	75.66	73.69	68.9
Inventory	0.92	0.35	1.38	1.25	2.52	1.23
Prepaid Expenses	-	3.77	5.21	4.25	2.73	4.26
Other Current Assets	26.83	18.2	1.42	2.54	1.23	0.98
Total Current Assets	126.76	131.14	137.6	166.74	167.59	144.78
Property, Plant & Equipment	22.81	26.91	42.99	53.8	49.16	48.94
Long-Term Investments	-	2.21	2.82	4.81	4.79	6.55
Goodwill	-	208.25	250.11	263.62	257.32	251.5
Other Intangible Assets	234.21	27.86	27.64	26.82	25.59	29.63
Long-Term Deferred Tax Assets	3.33	3.34	5.79	4.62	1.88	1.33
Long-Term Deferred Charges	-	-	0.14	0.29	0.43	-
Other Long-Term Assets	4.29	2.89	3.12	3.46	5.92	2.27
Total Assets	391.4	403.1	470.68	524.76	512.82	484.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.08	12.63	19.72	26.94	28.27	25.07
Accrued Expenses	0	33.01	33.64	33.72	32.16	32.83
Short-Term Debt	45.12	9.52	4.95	14.64	20.01	15.01
Current Portion of Long-Term Debt	-	-0.04	-0.13	-0.18	-0.18	-
Current Portion of Leases	6.67	7.37	11.34	11.34	9.12	8.81
Current Income Taxes Payable	4.71	6.03	6.33	14.87	15.09	15.42
Current Unearned Revenue	-	0.59	0.9	1.15	1.06	1.22
Other Current Liabilities	61.26	18.96	10.02	31.78	24.92	13.48
Total Current Liabilities	127.83	88.07	86.77	134.27	130.46	111.85
Long-Term Debt	50.35	72.35	144.33	139.62	130.44	123.5
Long-Term Leases	11.69	14.45	25.24	34.46	33.91	35.73
Pension & Post-Retirement Benefits	1.17	1.1	1.01	1.12	1.13	1.13
Long-Term Deferred Tax Liabilities	6.69	6.67	7.96	9.21	8.98	7.65
Other Long-Term Liabilities	14.76	15.43	11.18	16.89	27.55	42.22
Total Liabilities	212.49	198.06	276.49	335.56	332.48	322.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.5	11.5	11.47	11.44	11.43	11.41
Retained Earnings	45.96	66.3	52	50.97	43.79	31.79
Treasury Stock	-8.84	-0.36	-	-	-	-
Comprehensive Income & Other	75.87	75.2	76	76.16	76.51	71.74
Total Common Equity	124.48	152.65	139.46	138.58	131.73	114.94
Minority Interest	54.43	52.39	54.72	50.62	48.61	47.97
Shareholders' Equity	178.91	205.04	194.19	189.2	180.34	162.91
Total Liabilities & Equity	391.4	403.1	470.68	524.76	512.82	484.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	113.82	103.64	185.73	199.88	193.3	183.05
Net Cash (Debt)	-79.16	-61.83	-128.41	-116.84	-105.88	-113.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.95	-5.36	-11.14	-10.13	-8.98	-9.84
Filing Date Shares Outstanding	11.17	11.48	11.47	11.44	11.43	11.38
Total Common Shares Outstanding	11.17	11.48	11.47	11.44	11.43	11.38
Working Capital	-1.08	43.08	50.83	32.47	37.13	32.93
Book Value Per Share	11.14	13.29	12.16	12.12	11.53	10.10
Tangible Book Value	-109.73	-83.46	-138.28	-151.87	-151.18	-166.19
Tangible Book Value Per Share	-9.82	-7.27	-12.05	-13.28	-13.23	-14.60
Land	-	1.99	1.99	1.99	1.99	1.99
Machinery	-	20.98	23.34	25.76	26.95	23.55
Order Backlog	-	99.6	80.1	-	-	141.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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