Allgeier SE (LON:0RUM)

Allgeier SE Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.04	87.42	69.41	60.8	97.39
Cash & Short-Term Investments	83.04	87.42	69.41	60.8	97.39
Cash Growth	-5.01%	25.95%	14.15%	-37.57%	26.48%
Accounts Receivable	69.85	70.32	64.82	49.86	148.11
Other Receivables	3.76	3.27	3.31	2.59	14.22
Receivables	73.61	73.69	68.9	52.68	162.65
Inventory	1.25	2.52	1.23	0.7	0.23
Prepaid Expenses	-	2.73	4.26	2.58	7.27
Other Current Assets	8.84	1.23	0.98	0.61	2.8
Total Current Assets	166.74	167.59	144.78	117.37	270.32
Property, Plant & Equipment	53.8	49.16	48.94	33.64	105.69
Long-Term Investments	-	4.79	6.55	3.26	5.16
Goodwill	-	257.32	251.5	72.59	171.05
Other Intangible Assets	290.44	25.59	29.63	12.52	19.29
Long-Term Deferred Tax Assets	4.62	1.88	1.33	2.45	11.24
Long-Term Deferred Charges	0.29	0.43	-	-	0.33
Other Long-Term Assets	8.86	5.92	2.27	2.08	3.82
Total Assets	524.76	512.82	484.99	243.9	586.98
Accounts Payable	26.94	28.27	25.07	22.07	35.56
Accrued Expenses	0.02	32.16	32.83	28.68	55.82
Short-Term Debt	14.46	20.01	15.01	5.61	15.24
Current Portion of Long-Term Debt	-	-0.18	-	5.49	-0.07
Current Portion of Leases	11.34	9.12	8.81	6.64	18.74
Current Income Taxes Payable	14.87	15.09	15.42	7.45	14.14
Current Unearned Revenue	-	1.06	1.22	0.57	5.63
Other Current Liabilities	66.63	24.92	13.48	11.53	24.23
Total Current Liabilities	134.27	130.46	111.85	88.03	169.29
Long-Term Debt	139.62	130.44	123.5	17.5	149.76
Long-Term Leases	34.46	33.91	35.73	24.38	78.23
Long-Term Unearned Revenue	-	-	-	-	0.28
Long-Term Deferred Tax Liabilities	9.21	8.98	7.65	4.41	5.23
Other Long-Term Liabilities	16.89	27.55	42.22	3.06	13.56
Total Liabilities	335.56	332.48	322.09	138.38	421.05
Common Stock	11.44	11.43	11.41	11.38	11.29
Retained Earnings	50.97	43.79	31.79	25.68	66.83
Treasury Stock	-	-	-	-	-0.79
Comprehensive Income & Other	76.16	76.51	71.74	65	65.71
Total Common Equity	138.58	131.73	114.94	102.06	143.05
Minority Interest	50.62	48.61	47.97	3.46	22.89
Shareholders' Equity	189.2	180.34	162.91	105.52	165.93
Total Liabilities & Equity	524.76	512.82	484.99	243.9	586.98
Total Debt	199.88	193.3	183.05	59.62	261.9
Net Cash (Debt)	-116.84	-105.88	-113.64	1.19	-164.51
Net Cash Per Share	-10.13	-8.98	-9.84	0.10	-15.62
Filing Date Shares Outstanding	11.44	11.43	11.38	11.38	11.18
Total Common Shares Outstanding	11.44	11.43	11.38	11.38	11.18
Working Capital	32.47	37.13	32.93	29.34	101.04
Book Value Per Share	12.11	11.53	10.10	8.97	12.79
Tangible Book Value	-151.87	-151.18	-166.19	16.95	-47.29
Tangible Book Value Per Share	-13.27	-13.23	-14.60	1.49	-4.23
Land	-	1.99	1.99	1.99	5.1
Machinery	-	26.95	23.55	21.01	32.19
Order Backlog	-	-	141.5	181.7	195.4

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