Allgeier SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.26	41.8	57.32	83.04	87.42	69.41
Cash & Short-Term Investments	33.26	41.8	57.32	83.04	87.42	69.41
Cash Growth	-16.66%	-27.07%	-30.98%	-5.01%	25.95%	14.15%
Accounts Receivable	58.16	58.33	61.42	68.18	66.94	62.35
Other Receivables	13.38	8.31	10.4	14.13	6.18	5.92
Total Trade Receivables	71.54	66.64	71.81	82.31	73.12	68.26
Inventory	1.25	0.35	1.38	1.25	2.52	1.23
Other Current Assets	26.03	22.35	7.1	0.14	4.53	5.88
Total Current Assets	132.08	131.14	137.6	166.74	167.59	144.78
Net Property, Plant & Equipment	25.76	26.91	42.99	53.8	49.16	48.94
Other Intangible Assets	235.68	236.11	277.75	290.44	282.91	281.12
Other Long-Term Assets	8.52	8.94	12.34	13.77	13.64	10.15
Total Assets	402.04	403.1	470.68	524.76	513.3	484.99
Accounts Payable	12.79	12.56	19.63	26.94	28.27	25.07
Accrued Expenses	12.11	16.74	15.29	16.11	16.23	18.07
Short-Term Debt	3.65	9.48	4.82	14.46	19.83	14.89
Current Portion of Leases	7.15	7.37	11.34	11.34	9.12	8.81
Unearned Revenue	10.31	6.06	7.64	4.97	5.41	6.76
Other Current Liabilities	40.51	35.86	28.05	60.44	51.6	38.24
Total Current Liabilities	86.52	88.07	86.77	134.27	130.46	111.85
Long-Term Debt	84.35	72.35	144.33	139.62	130.44	123.5
Long-Term Leases	13.89	14.45	25.24	34.46	33.91	35.73
Other Long-Term Liabilities	22.81	23.2	20.15	27.22	37.67	51.01
Total Long-Term Liabilities	121.05	109.99	189.72	201.29	202.02	210.24
Total Liabilities	207.57	198.06	276.49	524.76	332.48	322.09
Common Stock	11.5	-	-	-	11.43	11.41
Treasury Stock	-7.68	-0.36	0	-	-	-
Additional Paid-in Capital	72.09	72.08	71.85	71.51	71.36	71.25
Accumulated Other Comprehensive Income	3.49	3.12	4.14	4.65	5.15	0.49
Retained Earnings	-3.22	22.31	7.45	13.18	21.72	11.9
Total Common Shareholders' Equity	141.21	152.65	139.46	138.58	132.17	114.94
Minority Interest	53.26	52.39	54.72	50.62	48.65	47.97
Shareholders' Equity	194.47	205.04	194.19	189.2	180.82	162.91
Total Liabilities & Equity	402.04	403.1	470.68	713.95	513.3	484.99
Total Debt	109.04	103.64	185.73	199.88	193.3	182.93
Net Cash (Debt)	-75.78	-61.83	-128.41	-116.84	-105.88	-113.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.59	-5.36	-11.14	-10.13	-8.98	-9.83
Book Value	141.21	152.65	139.46	138.58	132.17	114.94
Book Value Per Share	12.29	13.23	12.09	12.01	11.21	9.95
Tangible Book Value	-94.47	-83.46	-138.28	-151.87	-150.75	-166.19
Tangible Book Value Per Share	-8.22	-7.23	-11.99	-13.16	-12.78	-14.39