AEIN — Allgeier SE Balance Sheet

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Annual balance sheet for Allgeier SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.8	70.3	88.7	85.3	58.6
Net Total Accounts Receivable
Net Total Receivables	52	68.7	73.3	75.5	71.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	145	168	167	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.6	48.9	49.2	53.8	43
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244	485	513	525	471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88	112	130	134	86.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	142	370	381	386	331
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	102	115	132	139	139
Total Liabilities & Shareholders' Equity	244	485	513	525	471
Total Common Shares Outstanding