ALSO Holding AG (LON:0QLW)

ALSO Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	730.91	665.37	478.72	617.25	483.16
Cash & Short-Term Investments	730.91	665.37	478.72	617.25	483.16
Cash Growth	9.85%	38.99%	-22.44%	27.75%	38.26%
Accounts Receivable	1,229	1,213	1,107	1,020	1,155
Other Receivables	147.65	102.62	128.56	121.52	97.57
Receivables	1,377	1,315	1,236	1,141	1,253
Inventory	863.61	767.19	981.4	910.02	729.42
Prepaid Expenses	17.96	16.18	9.11	11.73	9.89
Other Current Assets	0.35	1.49	0.22	11.42	0.6
Total Current Assets	2,990	2,766	2,705	2,692	2,476
Property, Plant & Equipment	157.78	145.57	139.33	144.21	169.57
Long-Term Investments	37.38	41.4	63.3	15.45	11.33
Goodwill	217.06	214.93	204.88	187.9	178.41
Other Intangible Assets	40.14	28.02	21.29	19.28	18.79
Long-Term Accounts Receivable	15.08	11.4	0.91	-	-
Long-Term Deferred Tax Assets	18.59	19.43	18.42	22.84	28.41
Other Long-Term Assets	0.71	3.46	0.35	3.23	-
Total Assets	3,477	3,230	3,154	3,085	2,882
Accounts Payable	1,695	1,467	1,408	1,424	1,311
Accrued Expenses	349.56	280.68	264.72	209.83	200.09
Short-Term Debt	88.44	65.77	65.71	61.83	40.81
Current Portion of Long-Term Debt	15.15	127.16	21.38	94.69	70.61
Current Portion of Leases	22.23	24.9	24.59	26.55	26.16
Current Income Taxes Payable	18.34	25.81	20.64	15.55	13.69
Current Unearned Revenue	10.11	8.64	6.86	2.49	1.65
Other Current Liabilities	26.84	21.33	19.44	19.66	18.09
Total Current Liabilities	2,226	2,022	1,831	1,854	1,682
Long-Term Debt	48.21	49.16	180.6	187.99	268.81
Long-Term Leases	68.78	67.28	61.09	62.63	79.14
Long-Term Unearned Revenue	14.89	14.07	10.22	7.23	6.61
Long-Term Deferred Tax Liabilities	14.89	16.49	18.77	9.14	6.74
Other Long-Term Liabilities	21.15	14.86	10.06	9.53	4.55
Total Liabilities	2,396	2,185	2,113	2,135	2,061
Common Stock	9.96	9.96	9.96	9.96	9.96
Retained Earnings	1,161	1,106	1,040	941.23	800.19
Treasury Stock	-102	-102	-50.78	-1.82	-1.82
Comprehensive Income & Other	10.35	29.76	40.87	-0.4	12.66
Total Common Equity	1,080	1,044	1,040	948.97	820.98
Minority Interest	1.48	1.28	0.84	0.53	0.34
Shareholders' Equity	1,081	1,045	1,040	949.5	821.33
Total Liabilities & Equity	3,477	3,230	3,154	3,085	2,882
Total Debt	242.8	334.27	353.36	433.69	485.52
Net Cash (Debt)	488.11	331.1	125.36	183.56	-2.36
Net Cash Growth	47.42%	164.12%	-31.71%	-	-
Net Cash Per Share	39.84	26.96	9.82	14.32	-0.18
Filing Date Shares Outstanding	12.25	12.25	12.53	12.82	12.82
Total Common Shares Outstanding	12.25	12.25	12.53	12.82	12.82
Working Capital	763.85	743.96	873.91	837.44	793.86
Book Value Per Share	88.11	85.19	82.99	74.02	64.03
Tangible Book Value	822.3	800.86	813.4	741.79	623.79
Tangible Book Value Per Share	67.11	65.36	64.94	57.86	48.65
Land	79.62	66.33	63.22	61.29	76.92
Machinery	42.2	41.88	39.69	37.15	38.51

Source: S&P Capital IQ. Standard template. Financial Sources.