FRA:ALXA 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	1.44	4.63	9.42	7.68	7.2
Short-Term Investments	-	-	0.28	0.27	0.13
Cash & Short-Term Investments	1.44	4.63	9.7	7.95	7.33
Cash Growth	-68.91%	-52.29%	22.08%	8.44%	-33.87%
Accounts Receivable	8.1	6.48	5.89	7.83	10.25
Other Receivables	0.65	0.1	0.39	0.33	0.02
Receivables	8.75	6.57	6.28	8.16	10.26
Inventory	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	0.34	0.39	0.16	0.12	0.12
Total Current Assets	25.34	29.62	36.29	27.81	25.98
Property, Plant & Equipment	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
Other Intangible Assets	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	-	-0
Total Assets	33.95	39.52	44.75	36.81	33.6
Accounts Payable	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	0.41	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	1.98	1.71	1.12	1.87
Current Unearned Revenue	1.82	3.88	7.76	6.27	4.07
Other Current Liabilities	0.69	1.02	0.97	1.14	1.12
Total Current Liabilities	7.99	11.58	14.57	12.44	10.91
Long-Term Debt	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	1.15	1.31	1.36	1.41	1.91
Long-Term Deferred Tax Liabilities	0.42	0.59	1.02	0.3	0.05
Other Long-Term Liabilities	0.22	0.02	0	0.04	0.04
Total Liabilities	12.01	16.45	19.61	16.91	14.51
Common Stock	4.68	4.68	4.68	4.68	4.68
Retained Earnings	16.19	17.18	19.4	14.07	13.67
Comprehensive Income & Other	1.07	1.22	1.06	1.15	0.74
Shareholders' Equity	21.94	23.07	25.14	19.9	19.09
Total Liabilities & Equity	33.95	39.52	44.75	36.81	33.6
Total Debt	3.28	3.65	3.17	3.27	2.13
Net Cash (Debt)	-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	-0.51	0.27	1.81	1.30	1.44
Filing Date Shares Outstanding	3.6	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.6	3.6	3.6	3.6	3.6
Working Capital	17.35	18.04	21.72	15.37	15.08
Book Value Per Share	6.09	6.41	6.98	5.53	5.30
Tangible Book Value	19.27	20.31	22.36	17.14	16.49
Tangible Book Value Per Share	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