Allane SE 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	Sep '25 Sep 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	14.58	8.08	5.19	5.17	1.66	2.37
Cash & Short-Term Investments	14.58	8.08	5.19	5.17	1.66	2.37
Cash Growth	-56.80%	55.72%	0.37%	212.27%	-30.29%	-10.11%
Accounts Receivable	196.58	167.3	103.52	84.13	76.36	76.35
Other Receivables	40.35	44.77	47.06	31.83	26.71	32.68
Receivables	236.92	212.08	150.58	115.96	103.06	109.03
Inventory	46.74	36.55	44.45	39.95	38.49	52.53
Other Current Assets	-	0	-0	0	-0	-
Total Current Assets	298.24	256.7	200.22	161.07	143.21	163.93
Property, Plant & Equipment	37.53	38.96	37.2	29.05	25.15	14.37
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	4.13	4.13	4.13	4.31	4.3	4.29
Other Intangible Assets	16.12	18.87	20.6	19.48	23.95	18.71
Long-Term Accounts Receivable	-	5.12	0.93	1.1	0.9	0.8
Long-Term Deferred Tax Assets	1.99	2.14	0.73	0.78	0.81	0.8
Other Long-Term Assets	2,399	2,115	1,409	1,003	996.48	1,093
Total Assets	2,758	2,441	1,673	1,218	1,195	1,296
Accounts Payable	54.04	113.35	116.36	69.52	65.7	47.87
Accrued Expenses	-	4.02	3.41	-	2.92	-
Current Portion of Long-Term Debt	630.82	301.83	246.35	273.93	484.96	252.81
Current Portion of Leases	-	2.77	2.85	2.27	2.39	5.05
Current Income Taxes Payable	0.23	4.38	4.05	2.5	2.3	1.08
Current Unearned Revenue	31.98	62.83	48.72	33.22	31.63	30.73
Other Current Liabilities	146.14	34.59	19.84	20.96	24.75	22.66
Total Current Liabilities	863.22	523.77	441.58	402.4	614.65	360.21
Long-Term Debt	1,622	1,626	893.88	510.02	298.95	664.5
Long-Term Leases	-	30.1	26.83	19.7	15.7	8.26
Long-Term Unearned Revenue	-	44.39	39.47	14.7	10.31	12.76
Pension & Post-Retirement Benefits	0.13	0.13	0.14	0.11	0.24	0.23
Long-Term Deferred Tax Liabilities	21.49	18.95	32.4	35.57	34.34	36.38
Other Long-Term Liabilities	50.01	9.4	0.82	0.59	0.44	0.37
Total Liabilities	2,557	2,253	1,435	983.09	974.63	1,083
Common Stock	20.61	20.61	20.61	20.61	20.61	20.61
Retained Earnings	-	12.98	12.98	12.49	11.05	9.75
Comprehensive Income & Other	185.97	160.93	202.31	194.93	187.8	183.05
Total Common Equity	206.58	194.52	235.9	228.03	219.45	213.41
Minority Interest	-5.58	-6.07	2.29	7.24	0.74	-0.56
Shareholders' Equity	201	188.44	238.19	235.27	220.19	212.85
Total Liabilities & Equity	2,758	2,441	1,673	1,218	1,195	1,296
Total Debt	2,252	1,961	1,170	805.91	802	930.62
Net Cash (Debt)	-2,238	-1,953	-1,165	-800.75	-800.35	-928.25
Net Cash Per Share	-107.70	-94.73	-56.51	-38.85	-38.83	-45.04
Filing Date Shares Outstanding	20.66	20.61	20.61	20.61	20.61	20.61
Total Common Shares Outstanding	20.66	20.61	20.61	20.61	20.61	20.61
Working Capital	-564.99	-267.07	-241.37	-241.33	-471.44	-196.28
Book Value Per Share	10.00	9.44	11.45	11.06	10.65	10.35
Tangible Book Value	186.32	171.51	211.17	204.24	191.21	190.41
Tangible Book Value Per Share	9.02	8.32	10.25	9.91	9.28	9.24
Machinery	-	14.13	14.52	12.98	11.38	7.19

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