EPA:ALOPM Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.45	0.44	0.32	13.37
Short-Term Investments	2	4.84	10.01	-
Cash & Short-Term Investments	2.45	5.27	10.34	13.37
Cash Growth	-	-48.99%	-22.72%	-
Accounts Receivable	0.39	0.62	1.06	0.48
Other Receivables	1.75	2.3	2.68	2.41
Receivables	2.14	2.92	3.74	2.89
Prepaid Expenses	0.21	0.46	0.32	0.14
Other Current Assets	0	0	-	-
Total Current Assets	17.81	8.66	14.4	16.41
Property, Plant & Equipment	0.56	0.63	0.76	0.9
Long-Term Investments	0.04	0.08	0.06	-
Other Intangible Assets	1.07	1.08	1.15	0.79
Other Long-Term Assets	0.11	0.26	0.26	0.27
Total Assets	19.59	10.71	16.63	18.37
Accounts Payable	1.42	2.24	2.89	2.98
Current Income Taxes Payable	0.95	0.85	1.19	0.98
Other Current Liabilities	-	0.34	-	-
Total Current Liabilities	2.37	3.43	4.08	3.96
Long-Term Debt	6.53	7.58	8.83	2.6
Long-Term Unearned Revenue	0.29	0.13	0.03	-
Other Long-Term Liabilities	-	-	0	0.02
Total Liabilities	9.2	11.14	12.94	6.59
Common Stock	1.82	6.22	5.7	5.68
Additional Paid-In Capital	-	5.59	4.37	4.39
Retained Earnings	4.31	-15.53	-8.32	-0.23
Comprehensive Income & Other	4.27	3.29	1.94	1.94
Shareholders' Equity	10.39	-0.43	3.69	11.78
Total Liabilities & Equity	19.59	10.71	16.63	18.37
Total Debt	6.53	7.58	8.83	2.6
Net Cash (Debt)	-4.08	-2.31	1.51	10.77
Net Cash Growth	-	-	-85.98%	-
Net Cash Per Share	-0.23	-0.13	0.09	0.65
Filing Date Shares Outstanding	18.12	18.17	16.66	16.59
Total Common Shares Outstanding	18.12	18.17	16.63	16.59
Working Capital	15.44	5.24	10.32	12.45
Book Value Per Share	0.57	-0.02	0.22	0.71
Tangible Book Value	9.32	-1.51	2.54	10.99
Tangible Book Value Per Share	0.51	-0.08	0.15	0.66
Land	0.11	0.11	0.11	0.11
Buildings	0.25	0.25	0.25	0.24
Machinery	0	0	0	0.86

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