Alten Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	276.91	288.1	323.4	601.74	312.31	283.42
Short-Term Investments	0.12	-	-	-	0.44	0.38
Cash & Short-Term Investments	277.03	288.1	323.4	601.74	312.76	283.81
Cash Growth	-8.36%	-10.92%	-46.26%	92.40%	10.20%	39.93%
Accounts Receivable	1,287	1,315	1,323	1,214	970.17	696.42
Other Receivables	151.23	137.85	44.37	129.81	140.05	140.8
Receivables	1,438	1,453	1,367	1,344	1,110	837.22
Prepaid Expenses	60.61	38.68	-	25.24	25.56	14.94
Other Current Assets	10.93	4.37	225.2	3.26	1.1	1.71
Total Current Assets	1,787	1,784	1,916	1,974	1,450	1,138
Property, Plant & Equipment	268.78	306.46	292.77	273.02	210.05	192.41
Long-Term Investments	86.38	98.75	13.99	30.26	21.61	62.24
Goodwill	1,266	1,392	1,133	1,021	888.72	701.57
Other Intangible Assets	154.2	7.46	6.96	7.17	7.59	7.94
Long-Term Deferred Tax Assets	22.53	25.08	18.71	18.94	14.88	11.65
Other Long-Term Assets	18.6	19.55	19.01	16.83	13.63	14.56
Total Assets	3,611	3,643	3,412	3,367	2,630	2,153
Accounts Payable	191.68	174.12	160.74	138.84	126.84	99.1
Accrued Expenses	539.01	512.72	-	-	-	-
Short-Term Debt	71.37	90.34	2.62	-	-	-
Current Portion of Long-Term Debt	0.01	0.15	-	-	-	-
Current Portion of Leases	63.56	70.62	66.08	57.52	51.97	44.11
Current Income Taxes Payable	28.31	33.46	36.66	80.17	32.9	16.88
Current Unearned Revenue	226.62	246.32	209.77	191.28	168.93	115.13
Other Current Liabilities	34.17	45.67	662.13	757.49	540	432.82
Total Current Liabilities	1,155	1,173	1,138	1,225	920.64	708.04
Long-Term Debt	6.93	9.06	-	-	-	-
Long-Term Leases	170.83	200.47	189.38	180.84	130.64	126.1
Pension & Post-Retirement Benefits	33.96	32.96	22.48	14.83	18.86	17.26
Long-Term Deferred Tax Liabilities	36.1	3.04	1.26	0.91	2.86	0.99
Other Long-Term Liabilities	13.94	14.41	23.46	106.55	135.49	87.1
Total Liabilities	1,416	1,433	1,375	1,528	1,208	939.49
Common Stock	37.03	37.03	36.88	36.31	36.1	35.95
Additional Paid-In Capital	60.25	60.25	60.25	60.25	60.25	60.25
Retained Earnings	82.56	186.42	233.21	457.57	207.84	98.01
Treasury Stock	-9.65	-9.62	-8.98	-9.66	-8.73	-9.07
Comprehensive Income & Other	2,025	1,935	1,716	1,294	1,126	1,028
Total Common Equity	2,195	2,209	2,037	1,839	1,421	1,214
Minority Interest	-	-	-0	-0.28	-0.37	-0.48
Shareholders' Equity	2,195	2,209	2,037	1,839	1,421	1,213
Total Liabilities & Equity	3,611	3,643	3,412	3,367	2,630	2,153
Total Debt	312.7	370.63	258.08	238.36	182.61	170.21
Net Cash (Debt)	-35.67	-82.53	65.32	363.37	130.15	113.59
Net Cash Growth	-	-	-82.02%	179.20%	14.57%	553.59%
Net Cash Per Share	-1.02	-2.36	1.89	10.49	3.78	3.31
Filing Date Shares Outstanding	34.8	34.8	34.74	34.16	33.96	33.8
Total Common Shares Outstanding	34.8	34.8	34.66	34.11	33.92	33.78
Working Capital	631.99	611.06	778.1	749.12	529	429.63
Book Value Per Share	63.08	63.50	58.77	53.91	41.91	35.93
Tangible Book Value	774.9	809.78	897.38	810.87	525.11	504.1
Tangible Book Value Per Share	22.27	23.27	25.89	23.77	15.48	14.92

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