Alexanderwerk Aktiengesellschaft (FRA:ALXA)

FRA:ALXA 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	1.8	1.44	4.63	9.42	7.68	7.2
Short-Term Investments	-	-	-	0.28	0.27	0.13
Cash & Short-Term Investments	1.8	1.44	4.63	9.7	7.95	7.33
Cash Growth	57.18%	-68.91%	-52.29%	22.08%	8.44%	-33.87%
Accounts Receivable	4.68	8.1	6.48	5.89	7.83	10.25
Other Receivables	1.32	0.65	0.1	0.39	0.33	0.02
Receivables	6	8.75	6.57	6.28	8.16	10.26
Inventory	17.28	14.24	17.79	19.92	11.35	8.11
Prepaid Expenses	-	0.58	0.24	0.23	0.23	0.16
Other Current Assets	0.74	0.34	0.39	0.16	0.12	0.12
Total Current Assets	25.83	25.34	29.62	36.29	27.81	25.98
Property, Plant & Equipment	5.67	5.94	7.11	5.48	5.79	4.44
Long-Term Investments	-	-	-	0.15	0.36	0.4
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	0.28	0.36	0.44	0.47	0.44	0.29
Long-Term Deferred Tax Assets	-	-	-	-	0.03	0.08
Long-Term Deferred Charges	-	-	0.02	0.04	0.07	0.09
Other Long-Term Assets	0.05	-	-	0	-	-0
Total Assets	34.15	33.95	39.52	44.75	36.81	33.6

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	1.5	1.16	1.38	1.14	1.45	1.11
Accrued Expenses	-	3.25	2.62	2.48	1.92	2.22
Current Portion of Long-Term Debt	0.74	0.41	0.09	0.09	0.1	0.11
Current Portion of Leases	-	0.64	0.61	0.43	0.44	0.41
Current Income Taxes Payable	0.01	0.01	1.98	1.71	1.12	1.87
Current Unearned Revenue	3.46	1.82	3.88	7.76	6.27	4.07
Other Current Liabilities	3.14	0.69	1.02	0.97	1.14	1.12
Total Current Liabilities	8.85	7.99	11.58	14.57	12.44	10.91
Long-Term Debt	1.93	0.88	1.02	1.03	1.16	1.19
Long-Term Leases	-	1.35	1.92	1.63	1.56	0.41
Pension & Post-Retirement Benefits	1.13	1.15	1.31	1.36	1.41	1.91
Long-Term Deferred Tax Liabilities	0.28	0.42	0.59	1.02	0.3	0.05
Other Long-Term Liabilities	0.22	0.22	0.02	0	0.04	0.04
Total Liabilities	12.4	12.01	16.45	19.61	16.91	14.51

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	4.68	4.68	4.68	4.68	4.68	4.68
Retained Earnings	15.91	16.19	17.18	19.4	14.07	13.67
Comprehensive Income & Other	1.16	1.07	1.22	1.06	1.15	0.74
Shareholders' Equity	21.75	21.94	23.07	25.14	19.9	19.09
Total Liabilities & Equity	34.15	33.95	39.52	44.75	36.81	33.6

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	2.67	3.28	3.65	3.17	3.27	2.13
Net Cash (Debt)	-0.86	-1.84	0.98	6.53	4.68	5.2
Net Cash Growth	-	-	-84.92%	39.44%	-9.92%	-39.02%
Net Cash Per Share	-0.24	-0.51	0.27	1.81	1.30	1.44
Filing Date Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6
Working Capital	16.98	17.35	18.04	21.72	15.37	15.08
Book Value Per Share	6.04	6.09	6.41	6.98	5.53	5.30
Tangible Book Value	19.15	19.27	20.31	22.36	17.14	16.49
Tangible Book Value Per Share	5.32	5.35	5.64	6.21	4.76	4.58
Land	-	2.43	2.7	2.53	2.59	2.39
Machinery	-	6.46	6.5	5.25	4.89	4.45
Order Backlog	-	11.11	17.89	24.33	23.64	18.24

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error