Allgeier SE (FRA:AEIN)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.98	57.32	83.04	87.42	69.41	60.8
Cash & Short-Term Investments	24.98	57.32	83.04	87.42	69.41	60.8
Cash Growth	-38.83%	-30.98%	-5.01%	25.95%	14.15%	-37.57%
Accounts Receivable	71.57	65.78	69.85	70.32	64.82	49.86
Other Receivables	1.24	6.75	5.79	3.27	3.31	2.59
Receivables	72.81	72.69	75.66	73.69	68.9	52.68
Inventory	0.66	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	72.7	1.01	2.54	1.23	0.98	0.61
Total Current Assets	171.15	137.6	166.74	167.59	144.78	117.37
Property, Plant & Equipment	30.68	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	236.85	277.75	290.44	25.59	29.63	12.52
Long-Term Deferred Tax Assets	5.69	5.79	4.62	1.88	1.33	2.45
Long-Term Deferred Charges	0.04	0.14	0.29	0.43	-	-
Other Long-Term Assets	5.63	3.12	3.46	5.92	2.27	2.08
Total Assets	450.04	470.68	524.76	512.82	484.99	243.9
Accounts Payable	11.01	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	2.5	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	7.9	11.34	11.34	9.12	8.81	6.64
Current Income Taxes Payable	3.4	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	53.86	24.55	47.43	24.92	13.48	11.53
Total Current Liabilities	78.68	86.77	134.27	130.46	111.85	88.03
Long-Term Debt	146.34	144.33	139.62	130.44	123.5	17.5
Long-Term Leases	17.57	25.24	34.46	33.91	35.73	24.38
Pension & Post-Retirement Benefits	1.11	1.01	1.12	1.13	1.13	1
Long-Term Deferred Tax Liabilities	7.28	7.96	9.21	8.98	7.65	4.41
Other Long-Term Liabilities	12.21	11.18	16.89	27.55	42.22	3.06
Total Liabilities	263.18	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	42.69	52	50.97	43.79	31.79	25.68
Comprehensive Income & Other	75.19	76	76.16	76.51	71.74	65
Total Common Equity	129.39	139.46	138.58	131.73	114.94	102.06
Minority Interest	57.47	54.72	50.62	48.61	47.97	3.46
Shareholders' Equity	186.86	194.19	189.2	180.34	162.91	105.52
Total Liabilities & Equity	450.04	470.68	524.76	512.82	484.99	243.9
Total Debt	174.31	185.73	199.88	193.3	183.05	59.62
Net Cash (Debt)	-149.33	-128.41	-116.84	-105.88	-113.64	1.19
Net Cash Per Share	-12.94	-11.14	-10.13	-8.98	-9.84	0.10
Filing Date Shares Outstanding	11.5	11.47	11.44	11.43	11.38	11.38
Total Common Shares Outstanding	11.5	11.47	11.44	11.43	11.38	11.38
Working Capital	92.47	50.83	32.47	37.13	32.93	29.34
Book Value Per Share	11.25	12.16	12.11	11.53	10.10	8.97
Tangible Book Value	-107.46	-138.28	-151.87	-151.18	-166.19	16.95
Tangible Book Value Per Share	-9.34	-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.