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	-41.98%	-27.07%	-30.98%	-5.01%	25.95%	14.15%
Accounts Receivable	66.43	59.83	65.78	69.85	70.32	64.82
Other Receivables	1.67	7.55	6.75	5.79	3.27	3.31
Receivables	68.09	67.02	72.28	75.66	73.69	68.9
Inventory	1.25	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	29.48	18.2	1.42	2.54	1.23	0.98
Total Current Assets	132.08	131.14	137.6	166.74	167.59	144.78
Property, Plant & Equipment	25.76	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	235.68	27.86	27.64	26.82	25.59	29.63
Long-Term Deferred Tax Assets	3.3	3.34	5.79	4.62	1.88	1.33
Long-Term Deferred Charges	-	-	0.14	0.29	0.43	-
Other Long-Term Assets	5.21	2.89	3.12	3.46	5.92	2.27
Total Assets	402.04	403.1	470.68	524.76	512.82	484.99
Accounts Payable	12.79	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	3.65	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	7.15	7.37	11.34	11.34	9.12	8.81
Current Income Taxes Payable	6.07	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	56.86	18.96	10.02	31.78	24.92	13.48
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
Pension & Post-Retirement Benefits	1.13	1.1	1.01	1.12	1.13	1.13
Long-Term Deferred Tax Liabilities	6.47	6.67	7.96	9.21	8.98	7.65
Other Long-Term Liabilities	15.2	15.43	11.18	16.89	27.55	42.22
Total Liabilities	207.57	198.06	276.49	335.56	332.48	322.09
Common Stock	11.5	11.5	11.47	11.44	11.43	11.41
Retained Earnings	61.8	66.3	52	50.97	43.79	31.79
Treasury Stock	-7.68	-0.36	-	-	-	-
Comprehensive Income & Other	75.58	75.2	76	76.16	76.51	71.74
Total Common Equity	141.21	152.65	139.46	138.58	131.73	114.94
Minority Interest	53.26	52.39	54.72	50.62	48.61	47.97
Shareholders' Equity	194.47	205.04	194.19	189.2	180.34	162.91
Total Liabilities & Equity	402.04	403.1	470.68	524.76	512.82	484.99
Total Debt	109.04	103.64	185.73	199.88	193.3	183.05
Net Cash (Debt)	-75.78	-61.83	-128.41	-116.84	-105.88	-113.64
Net Cash Per Share	-6.60	-5.36	-11.14	-10.13	-8.98	-9.84
Filing Date Shares Outstanding	11.29	11.48	11.47	11.44	11.43	11.38
Total Common Shares Outstanding	11.29	11.48	11.47	11.44	11.43	11.38
Working Capital	45.56	43.08	50.83	32.47	37.13	32.93
Book Value Per Share	12.50	13.29	12.16	12.12	11.53	10.10
Tangible Book Value	-94.47	-83.46	-138.28	-151.87	-151.18	-166.19
Tangible Book Value Per Share	-8.37	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.