Allgeier SE (LON:0RUM)

Allgeier SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.22	57.32	83.04	87.42	69.41	60.8
Cash & Short-Term Investments	33.22	57.32	83.04	87.42	69.41	60.8
Cash Growth	-18.80%	-30.98%	-5.01%	25.95%	14.15%	-37.57%
Accounts Receivable	76.51	65.78	69.85	70.32	64.82	49.86
Other Receivables	1.41	6.75	5.79	3.27	3.31	2.59
Receivables	77.92	72.69	75.66	73.69	68.9	52.68
Inventory	2.05	1.38	1.25	2.52	1.23	0.7
Prepaid Expenses	-	5.21	4.25	2.73	4.26	2.58
Other Current Assets	11.03	1.01	2.54	1.23	0.98	0.61
Total Current Assets	124.21	137.6	166.74	167.59	144.78	117.37
Property, Plant & Equipment	37.31	42.99	53.8	49.16	48.94	33.64
Long-Term Investments	-	2.82	4.81	4.79	6.55	3.26
Goodwill	-	-	-	257.32	251.5	72.59
Other Intangible Assets	276.6	277.75	290.44	25.59	29.63	12.52
Long-Term Deferred Tax Assets	5.55	5.79	4.62	1.88	1.33	2.45
Long-Term Deferred Charges	0.07	0.14	0.29	0.43	-	-
Other Long-Term Assets	5.5	3.12	3.46	5.92	2.27	2.08
Total Assets	449.24	470.68	524.76	512.82	484.99	243.9
Accounts Payable	12.02	19.63	26.94	28.27	25.07	22.07
Accrued Expenses	0	19.21	18.08	32.16	32.83	28.68
Short-Term Debt	3.29	4.95	14.64	20.01	15.01	5.61
Current Portion of Long-Term Debt	-	-0.13	-0.18	-0.18	-	5.49
Current Portion of Leases	10.45	11.34	11.34	9.12	8.81	6.64
Current Income Taxes Payable	2.05	6.33	14.87	15.09	15.42	7.45
Current Unearned Revenue	-	0.9	1.15	1.06	1.22	0.57
Other Current Liabilities	49.28	24.55	47.43	24.92	13.48	11.53
Total Current Liabilities	77.08	86.77	134.27	130.46	111.85	88.03
Long-Term Debt	147.34	144.33	139.62	130.44	123.5	17.5
Long-Term Leases	21.2	25.24	34.46	33.91	35.73	24.38
Long-Term Deferred Tax Liabilities	7.61	7.96	9.21	8.98	7.65	4.41
Other Long-Term Liabilities	11.49	11.18	16.89	27.55	42.22	3.06
Total Liabilities	265.8	276.49	335.56	332.48	322.09	138.38
Common Stock	11.5	11.47	11.44	11.43	11.41	11.38
Retained Earnings	41.11	52	50.97	43.79	31.79	25.68
Comprehensive Income & Other	75.24	76	76.16	76.51	71.74	65
Total Common Equity	127.85	139.46	138.58	131.73	114.94	102.06
Minority Interest	55.59	54.72	50.62	48.61	47.97	3.46
Shareholders' Equity	183.44	194.19	189.2	180.34	162.91	105.52
Total Liabilities & Equity	449.24	470.68	524.76	512.82	484.99	243.9
Total Debt	182.27	185.73	199.88	193.3	183.05	59.62
Net Cash (Debt)	-149.05	-128.41	-116.84	-105.88	-113.64	1.19
Net Cash Per Share	-12.92	-11.14	-10.13	-8.98	-9.84	0.10
Filing Date Shares Outstanding	11.47	11.47	11.44	11.43	11.38	11.38
Total Common Shares Outstanding	11.47	11.47	11.44	11.43	11.38	11.38
Working Capital	47.13	50.83	32.47	37.13	32.93	29.34
Book Value Per Share	11.14	12.16	12.11	11.53	10.10	8.97
Tangible Book Value	-148.75	-138.28	-151.87	-151.18	-166.19	16.95
Tangible Book Value Per Share	-12.97	-12.05	-13.27	-13.23	-14.60	1.49
Land	-	-	-	1.99	1.99	1.99
Machinery	-	-	-	26.95	23.55	21.01
Order Backlog	-	80.12	115.44	-	141.5	181.7

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