Allane SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	67.95	22.85	8.08	5.19	5.17	1.66
Cash & Short-Term Investments	67.95	22.85	8.08	5.19	5.17	1.66
Cash Growth	81.83%	182.95%	55.72%	0.37%	212.27%	-30.29%
Accounts Receivable	101.2	120.53	167.3	103.52	84.13	76.36
Other Receivables	67.55	38.44	44.77	47.06	31.83	26.71
Receivables	168.75	158.97	212.08	150.58	115.96	103.06
Inventory	41.57	43.98	36.55	44.45	39.95	38.49
Other Current Assets	0	-	0	-0	0	-0
Total Current Assets	278.27	225.81	256.7	200.22	161.07	143.21
Property, Plant & Equipment	36.98	36.55	38.96	37.2	29.05	25.15
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	4.13	4.13	4.13	4.13	4.31	4.3
Other Intangible Assets	15.1	16.01	18.87	20.6	19.48	23.95
Long-Term Accounts Receivable	-	3.15	5.12	0.93	1.1	0.9
Long-Term Deferred Tax Assets	0.48	1.46	2.14	0.73	0.78	0.81
Other Long-Term Assets	2,628	2,510	2,115	1,409	1,003	996.48
Total Assets	2,963	2,797	2,441	1,673	1,218	1,195
Accounts Payable	86.16	97.66	113.35	116.36	69.52	65.7
Accrued Expenses	-	4.1	4.02	3.41	-	2.92
Current Portion of Long-Term Debt	751.6	556.05	301.83	246.35	273.93	484.96
Current Portion of Leases	-	2.65	2.77	2.85	2.27	2.39
Current Income Taxes Payable	0.24	0.22	4.38	4.05	2.5	2.3
Current Unearned Revenue	32.4	72.53	62.83	48.72	33.22	31.63
Other Current Liabilities	108.51	48.36	34.59	19.84	20.96	24.75
Total Current Liabilities	978.91	781.57	523.77	441.58	402.4	614.65
Long-Term Debt	1,699	1,698	1,626	893.88	510.02	298.95
Long-Term Leases	-	27.94	30.1	26.83	19.7	15.7
Long-Term Unearned Revenue	-	40.46	44.39	39.47	14.7	10.31
Pension & Post-Retirement Benefits	0.06	0.06	0.13	0.14	0.11	0.24
Long-Term Deferred Tax Liabilities	32.95	30.11	18.95	32.4	35.57	34.34
Other Long-Term Liabilities	25.64	6.6	9.4	0.82	0.59	0.44
Total Liabilities	2,737	2,585	2,253	1,435	983.09	974.63
Common Stock	20.61	20.61	20.61	20.61	20.61	20.61
Retained Earnings	-	12.98	12.98	12.98	12.49	11.05
Comprehensive Income & Other	199.28	182.39	160.93	202.31	194.93	187.8
Total Common Equity	219.89	215.98	194.52	235.9	228.03	219.45
Minority Interest	6.48	-3.4	-6.07	2.29	7.24	0.74
Shareholders' Equity	226.37	212.58	188.44	238.19	235.27	220.19
Total Liabilities & Equity	2,963	2,797	2,441	1,673	1,218	1,195
Total Debt	2,451	2,285	1,961	1,170	805.91	802
Net Cash (Debt)	-2,383	-2,262	-1,953	-1,165	-800.75	-800.35
Net Cash Per Share	-116.84	-109.74	-94.73	-56.51	-38.85	-38.83
Filing Date Shares Outstanding	20.44	20.61	20.61	20.61	20.61	20.61
Total Common Shares Outstanding	20.44	20.61	20.61	20.61	20.61	20.61
Working Capital	-700.64	-555.76	-267.07	-241.37	-241.33	-471.44
Book Value Per Share	10.76	10.48	9.44	11.45	11.06	10.65
Tangible Book Value	200.65	195.83	171.51	211.17	204.24	191.21
Tangible Book Value Per Share	9.82	9.50	8.32	10.25	9.91	9.28
Machinery	-	14.13	12.3	14.52	12.98	11.38