Allerthal-Werke AG (MUN:ATW)
Germany
· Delayed Price · Currency is EUR 24.00
-0.60 (-2.44%)
At close: Feb 11, 2026
Allerthal-Werke AG 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.85 | 0.24 | 0.53 | 0.13 | 0.14 | 0.32 | Upgrade
|
| Short-Term Investments | 0.2 | 0.16 | 0.04 | 0.05 | 0.17 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 3.05 | 0.4 | 0.58 | 0.18 | 0.31 | 0.37 | Upgrade
|
| Cash Growth | 339.49% | -30.49% | 213.56% | -39.94% | -16.78% | 78.07% | Upgrade
|
| Other Receivables | 1.14 | 0.34 | 0.17 | 0.24 | 0.59 | 0.07 | Upgrade
|
| Receivables | 1.14 | 0.34 | 0.17 | 0.24 | 0.59 | 0.07 | Upgrade
|
| Total Current Assets | 4.19 | 0.74 | 0.75 | 0.42 | 0.89 | 0.44 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Long-Term Investments | 25.24 | 24.66 | 27.47 | 27.61 | 29.88 | 26.51 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 29.45 | 25.43 | 28.24 | 28.07 | 30.82 | 27 | Upgrade
|
| Accrued Expenses | 0 | 0.06 | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.14 | 0.11 | 0.72 | 2.87 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0 | Upgrade
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| Other Current Liabilities | 0 | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.26 | 0.17 | 0.8 | 3 | 0.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.03 | 0.23 | 0.25 | 0.42 | 0.45 | Upgrade
|
| Total Liabilities | 0.46 | 0.33 | 0.44 | 1.12 | 3.49 | 0.86 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Retained Earnings | 23.99 | 20.09 | 22.8 | 21.94 | 22.32 | 21.14 | Upgrade
|
| Comprehensive Income & Other | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | Upgrade
|
| Shareholders' Equity | 28.99 | 25.1 | 27.8 | 26.95 | 27.33 | 26.15 | Upgrade
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| Total Liabilities & Equity | 29.45 | 25.43 | 28.24 | 28.07 | 30.82 | 27 | Upgrade
|
| Total Debt | 0.05 | 0.14 | 0.11 | 0.72 | 2.87 | 0.29 | Upgrade
|
| Net Cash (Debt) | 2.99 | 0.26 | 0.46 | -0.54 | -2.57 | 0.08 | Upgrade
|
| Net Cash Growth | 345.83% | -44.20% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.50 | - | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.2 | - | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 1.2 | - | - | - | - | - | Upgrade
|
| Working Capital | 4.12 | 0.47 | 0.57 | -0.38 | -2.1 | 0.1 | Upgrade
|
| Book Value Per Share | 24.16 | - | - | - | - | - | Upgrade
|
| Tangible Book Value | 28.99 | 25.1 | 27.8 | 26.95 | 27.33 | 26.15 | Upgrade
|
| Tangible Book Value Per Share | 24.16 | - | - | - | - | - | Upgrade
|
| Machinery | - | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.