Allgeier SE (ETR:AEIN)
Germany flag Germany · Delayed Price · Currency is EUR
16.65
-0.80 (-4.58%)
Jul 29, 2026, 5:35 PM CET

Allgeier SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
33.2641.857.3283.0487.4269.41
Cash & Short-Term Investments
33.2641.857.3283.0487.4269.41
Cash Growth
-16.66%-27.07%-30.98%-5.01%25.95%14.15%
Accounts Receivable
58.1658.3361.4268.1866.9462.35
Other Receivables
13.388.3110.414.136.185.92
Total Trade Receivables
71.5466.6471.8182.3173.1268.26
Inventory
1.250.351.381.252.521.23
Other Current Assets
26.0322.357.10.144.535.88
Total Current Assets
132.08131.14137.6166.74167.59144.78
Net Property, Plant & Equipment
25.7626.9142.9953.849.1648.94
Other Intangible Assets
235.68236.11277.75290.44282.91281.12
Other Long-Term Assets
8.528.9412.3413.7713.6410.15
Total Assets
402.04403.1470.68524.76513.3484.99
Accounts Payable
12.7912.5619.6326.9428.2725.07
Accrued Expenses
12.1116.7415.2916.1116.2318.07
Short-Term Debt
3.659.484.8214.4619.8314.89
Current Portion of Leases
7.157.3711.3411.349.128.81
Unearned Revenue
10.316.067.644.975.416.76
Other Current Liabilities
40.5135.8628.0560.4451.638.24
Total Current Liabilities
86.5288.0786.77134.27130.46111.85
Long-Term Debt
84.3572.35144.33139.62130.44123.5
Long-Term Leases
13.8914.4525.2434.4633.9135.73
Other Long-Term Liabilities
22.8123.220.1527.2237.6751.01
Total Long-Term Liabilities
121.05109.99189.72201.29202.02210.24
Total Liabilities
207.57198.06276.49524.76332.48322.09
Common Stock
11.5---11.4311.41
Treasury Stock
-7.68-0.360---
Additional Paid-in Capital
72.0972.0871.8571.5171.3671.25
Accumulated Other Comprehensive Income
3.493.124.144.655.150.49
Retained Earnings
-3.2222.317.4513.1821.7211.9
Total Common Shareholders' Equity
141.21152.65139.46138.58132.17114.94
Minority Interest
53.2652.3954.7250.6248.6547.97
Shareholders' Equity
194.47205.04194.19189.2180.82162.91
Total Liabilities & Equity
402.04403.1470.68713.95513.3484.99
Total Debt
109.04103.64185.73199.88193.3182.93
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
141.21152.65139.46138.58132.17114.94
Book Value Per Share
12.2913.2312.0912.0111.219.95
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