Allgeier SE (ETR:AEIN)
Germany
· Delayed Price · Currency is EUR 16.20
-0.40 (-2.41%)
Apr 29, 2026, 5:35 PM CET
Allgeier SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.8 | 57.32 | 83.04 | 87.42 | 69.41 | Upgrade
|
| Cash & Short-Term Investments | 41.8 | 57.32 | 83.04 | 87.42 | 69.41 | Upgrade
|
| Cash Growth | -27.07% | -30.98% | -5.01% | 25.95% | 14.15% | Upgrade
|
| Accounts Receivable | 59.83 | 65.78 | 69.85 | 70.32 | 64.82 | Upgrade
|
| Other Receivables | 7.55 | 6.75 | 5.79 | 3.27 | 3.31 | Upgrade
|
| Receivables | 67.02 | 72.28 | 75.66 | 73.69 | 68.9 | Upgrade
|
| Inventory | 0.35 | 1.38 | 1.25 | 2.52 | 1.23 | Upgrade
|
| Prepaid Expenses | 3.77 | 5.21 | 4.25 | 2.73 | 4.26 | Upgrade
|
| Other Current Assets | 18.2 | 1.42 | 2.54 | 1.23 | 0.98 | Upgrade
|
| Total Current Assets | 131.14 | 137.6 | 166.74 | 167.59 | 144.78 | Upgrade
|
| Property, Plant & Equipment | 26.91 | 42.99 | 53.8 | 49.16 | 48.94 | Upgrade
|
| Long-Term Investments | 2.21 | 2.82 | 4.81 | 4.79 | 6.55 | Upgrade
|
| Goodwill | 208.25 | 250.11 | 263.62 | 257.32 | 251.5 | Upgrade
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| Other Intangible Assets | 27.86 | 27.64 | 26.82 | 25.59 | 29.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.34 | 5.79 | 4.62 | 1.88 | 1.33 | Upgrade
|
| Long-Term Deferred Charges | - | 0.14 | 0.29 | 0.43 | - | Upgrade
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| Other Long-Term Assets | 2.89 | 3.12 | 3.46 | 5.92 | 2.27 | Upgrade
|
| Total Assets | 403.1 | 470.68 | 524.76 | 512.82 | 484.99 | Upgrade
|
| Accounts Payable | 12.63 | 19.72 | 26.94 | 28.27 | 25.07 | Upgrade
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| Accrued Expenses | 33.01 | 33.64 | 33.72 | 32.16 | 32.83 | Upgrade
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| Short-Term Debt | 9.52 | 4.95 | 14.64 | 20.01 | 15.01 | Upgrade
|
| Current Portion of Long-Term Debt | -0.04 | -0.13 | -0.18 | -0.18 | - | Upgrade
|
| Current Portion of Leases | 7.37 | 11.34 | 11.34 | 9.12 | 8.81 | Upgrade
|
| Current Income Taxes Payable | 6.03 | 6.33 | 14.87 | 15.09 | 15.42 | Upgrade
|
| Current Unearned Revenue | 0.59 | 0.9 | 1.15 | 1.06 | 1.22 | Upgrade
|
| Other Current Liabilities | 18.96 | 10.02 | 31.78 | 24.92 | 13.48 | Upgrade
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| Total Current Liabilities | 88.07 | 86.77 | 134.27 | 130.46 | 111.85 | Upgrade
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| Long-Term Debt | 72.35 | 144.33 | 139.62 | 130.44 | 123.5 | Upgrade
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| Long-Term Leases | 14.45 | 25.24 | 34.46 | 33.91 | 35.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.1 | 1.01 | 1.12 | 1.13 | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.67 | 7.96 | 9.21 | 8.98 | 7.65 | Upgrade
|
| Other Long-Term Liabilities | 15.43 | 11.18 | 16.89 | 27.55 | 42.22 | Upgrade
|
| Total Liabilities | 198.06 | 276.49 | 335.56 | 332.48 | 322.09 | Upgrade
|
| Common Stock | 11.5 | 11.47 | 11.44 | 11.43 | 11.41 | Upgrade
|
| Retained Earnings | 66.3 | 52 | 50.97 | 43.79 | 31.79 | Upgrade
|
| Treasury Stock | -0.36 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 75.2 | 76 | 76.16 | 76.51 | 71.74 | Upgrade
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| Total Common Equity | 152.65 | 139.46 | 138.58 | 131.73 | 114.94 | Upgrade
|
| Minority Interest | 52.39 | 54.72 | 50.62 | 48.61 | 47.97 | Upgrade
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| Shareholders' Equity | 205.04 | 194.19 | 189.2 | 180.34 | 162.91 | Upgrade
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| Total Liabilities & Equity | 403.1 | 470.68 | 524.76 | 512.82 | 484.99 | Upgrade
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| Total Debt | 103.64 | 185.73 | 199.88 | 193.3 | 183.05 | Upgrade
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| Net Cash (Debt) | -61.83 | -128.41 | -116.84 | -105.88 | -113.64 | Upgrade
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| Net Cash Per Share | -5.36 | -11.14 | -10.13 | -8.98 | -9.84 | Upgrade
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| Filing Date Shares Outstanding | 11.48 | 11.47 | 11.44 | 11.43 | 11.38 | Upgrade
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| Total Common Shares Outstanding | 11.48 | 11.47 | 11.44 | 11.43 | 11.38 | Upgrade
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| Working Capital | 43.08 | 50.83 | 32.47 | 37.13 | 32.93 | Upgrade
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| Book Value Per Share | 13.29 | 12.16 | 12.12 | 11.53 | 10.10 | Upgrade
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| Tangible Book Value | -83.46 | -138.28 | -151.87 | -151.18 | -166.19 | Upgrade
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| Tangible Book Value Per Share | -7.27 | -12.05 | -13.28 | -13.23 | -14.60 | Upgrade
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| Land | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
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| Machinery | 20.98 | 23.34 | 25.76 | 26.95 | 23.55 | Upgrade
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| Order Backlog | 99.6 | 80.1 | - | - | 141.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.