Allgeier SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.8	57.32	83.04	87.42	69.41
Cash & Short-Term Investments	41.8	57.32	83.04	87.42	69.41
Cash Growth	-27.07%	-30.98%	-5.01%	25.95%	14.15%
Accounts Receivable	59.83	65.78	69.85	70.32	64.82
Other Receivables	7.55	6.75	5.79	3.27	3.31
Receivables	67.02	72.28	75.66	73.69	68.9
Inventory	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	18.2	1.42	2.54	1.23	0.98
Total Current Assets	131.14	137.6	166.74	167.59	144.78
Property, Plant & Equipment	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	27.86	27.64	26.82	25.59	29.63
Long-Term Deferred Tax Assets	3.34	5.79	4.62	1.88	1.33
Long-Term Deferred Charges	-	0.14	0.29	0.43	-
Other Long-Term Assets	2.89	3.12	3.46	5.92	2.27
Total Assets	403.1	470.68	524.76	512.82	484.99
Accounts Payable	12.63	19.72	26.94	28.27	25.07
Accrued Expenses	33.01	33.64	33.72	32.16	32.83
Short-Term Debt	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	7.37	11.34	11.34	9.12	8.81
Current Income Taxes Payable	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	18.96	10.02	31.78	24.92	13.48
Total Current Liabilities	88.07	86.77	134.27	130.46	111.85
Long-Term Debt	72.35	144.33	139.62	130.44	123.5
Long-Term Leases	14.45	25.24	34.46	33.91	35.73
Pension & Post-Retirement Benefits	1.1	1.01	1.12	1.13	1.13
Long-Term Deferred Tax Liabilities	6.67	7.96	9.21	8.98	7.65
Other Long-Term Liabilities	15.43	11.18	16.89	27.55	42.22
Total Liabilities	198.06	276.49	335.56	332.48	322.09
Common Stock	11.5	11.47	11.44	11.43	11.41
Retained Earnings	66.3	52	50.97	43.79	31.79
Treasury Stock	-0.36	-	-	-	-
Comprehensive Income & Other	75.2	76	76.16	76.51	71.74
Total Common Equity	152.65	139.46	138.58	131.73	114.94
Minority Interest	52.39	54.72	50.62	48.61	47.97
Shareholders' Equity	205.04	194.19	189.2	180.34	162.91
Total Liabilities & Equity	403.1	470.68	524.76	512.82	484.99
Total Debt	103.64	185.73	199.88	193.3	183.05
Net Cash (Debt)	-61.83	-128.41	-116.84	-105.88	-113.64
Net Cash Per Share	-5.36	-11.14	-10.13	-8.98	-9.84
Filing Date Shares Outstanding	11.48	11.47	11.44	11.43	11.38
Total Common Shares Outstanding	11.48	11.47	11.44	11.43	11.38
Working Capital	43.08	50.83	32.47	37.13	32.93
Book Value Per Share	13.29	12.16	12.12	11.53	10.10
Tangible Book Value	-83.46	-138.28	-151.87	-151.18	-166.19
Tangible Book Value Per Share	-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.