ALGM Balance Sheet (2019-2025) | ALGM

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 134.35M139.31M214.49M215.58M202.00M157.65M197.21M221.93M248.58M259.21M282.38M286.56M293.59M334.31M351.58M353.41M370.01M214.31M212.14M173.14M188.75M138.45M121.33M129.11M117.49M155.19M
Short-term Investments (Quarter) 5.38M6.35M6.52M6.66M7.70M7.11M7.50M7.42M9.71M9.69M9.82M7.13M8.91M8.42M9.43M10.02M11.04M10.29M10.51M9.77M10.27M9.32M8.21M
Cash & Current Investments (Quarter) 134.35M139.31M219.88M215.58M208.35M164.17M203.88M229.63M255.68M266.70M289.80M296.27M303.28M344.13M358.70M362.32M378.43M223.74M222.16M184.18M199.04M148.96M131.11M139.38M126.81M163.40M
Receivables - Net (Quarter) 59.46M57.93M67.33M69.50M77.84M73.97M1.49M87.36M91.55M86.67M97.22M13.25M121.51M118.95M114.32M118.51M63.36M76.98M83.81M84.60M89.38M105.77M99.65M
Receivables - Other (Quarter) 30.85M16.78M20.15M23.83M23.55M23.85M28.30M30.11M32.53M31.07M1.94M3.75M3.75M3.75M3.75M3.75M
Receivables (Quarter) 90.31M74.71M87.49M93.33M101.39M97.82M29.79M87.36M121.66M119.20M128.29M15.20M125.26M122.70M118.07M122.26M67.11M76.98M83.81M84.60M89.38M105.77M99.65M
Raw Materials (Quarter) 15.05M12.28M13.97M9.55M8.70M8.51M9.75M7.35M7.31M7.36M9.83M
Work In Process (Quarter) 98.84M114.77M107.04M110.24M116.92M118.16M126.32M127.65M131.97M129.30M127.85M
Finished Goods (Quarter) 37.42M46.05M44.55M42.52M50.28M49.98M57.07M48.91M34.52M34.03M40.52M
Inventory (Quarter) 127.23M104.80M94.02M87.50M82.36M78.04M78.86M86.16M88.93M98.43M119.58M151.30M174.17M173.09M165.55M162.30M175.90M176.65M193.14M183.91M173.80M170.68M178.19M
Prepaid Assets (Quarter) 9.01M16.59M31.48M18.37M12.12M13.07M16.20M14.99M18.86M19.23M22.03M2.09M38.38M39.94M41.98M33.58M33.65M32.25M33.68M36.66M27.05M9.36M14.57M
Current Assets (Quarter) 448.22M407.22M378.53M430.56M452.53M445.91M469.19M511.69M529.03M545.49M619.95M665.83M700.30M714.90M549.50M572.21M490.28M523.56M495.63M483.04M447.08M469.46M515.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 332.33M217.90M214.37M192.39M196.99M198.07M207.71M210.03M214.81M219.24M232.08M263.10M285.20M312.05M325.82M321.18M319.76M325.05M320.98M302.92M305.19M300.44M300.86M
Long-Term Investments (Quarter) 25.03M26.66M26.66M26.94M27.17M27.46M27.67M26.81M25.78M27.97M19.93M26.98M25.47M25.97M26.73M26.27M30.19M30.91M31.70M30.87M28.54M24.98M
Goodwill (Quarter) 1.28M20.26M20.25M20.11M20.12M20.09M20.04M20.01M19.95M28.04M28.23M27.69M28.05M27.71M214.71M202.47M202.29M203.15M203.33M202.47M203.33M203.47M203.49M
Intangibles (Quarter) 19.96M36.27M36.42M36.37M36.30M36.13M35.98M35.97M36.14M52.27M53.13M52.38M51.97M79.20M293.70M311.99M313.13M266.75M315.45M262.12M323.56M324.77M325.73M
Goodwill & Intangibles (Quarter) 21.24M56.53M56.67M56.47M56.42M56.22M56.03M55.98M56.09M80.31M81.36M80.07M80.02M106.91M508.41M514.47M515.43M469.90M518.77M464.59M526.88M528.24M529.22M
Long-Term Deferred Tax (Quarter) 7.22M6.86M23.19M26.97M20.27M20.13M20.94M17.97M25.50M33.79M46.26M50.36M58.68M68.39M79.42M54.50M59.59M61.84M65.40M68.53M73.84M72.95M76.70M
Other Non-Current Assets (Quarter) 8.81M14.78M12.48M25.97M25.31M47.61M53.55M50.89M52.33M4.78M54.71M57.38M48.94M17.93M54.80M59.23M44.08M16.51M51.82M40.50M39.89M
Non-Current Assets (Quarter) 369.60M372.48M333.37M317.11M344.36M357.34M382.23M380.93M397.08M434.32M464.11M263.10M533.79M570.04M1,015.80M321.18M958.61M968.56M946.11M302.92M942.12M914.87M907.30M
Assets (Quarter) 817.82M779.70M711.90M747.68M796.89M803.25M851.42M892.62M926.11M979.80M1,084.07M1,181.15M1,234.09M1,284.94M1,565.30M1,530.60M1,448.89M1,492.12M1,441.74M1,420.96M1,389.21M1,384.33M1,422.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.49M23.86M2.08M78.93M76.77M52.05M34.19M5.22M68.95M40.62M77.80M94.89M65.38M62.60M69.95M35.96M58.70M50.24M52.35M38.73M45.61M41.76M76.41M
Notes Payables (Quarter) 25.00M
Payables (Quarter) 29.49M23.86M2.08M78.93M76.77M52.05M34.19M5.22M68.95M40.62M77.80M94.89M65.38M62.60M69.95M35.96M58.70M50.24M52.35M38.73M45.61M41.76M76.41M
Accumulated Expenses (Quarter) 20.20M0.48M1.03M
Short term Debt (Quarter) 3.96M3.93M1.41M5.47M1.37M1.42M1.53M1.55M1.56M
Current Leases (Quarter) 3.46M3.52M3.34M3.71M3.66M3.48M3.83M4.49M5.01M5.20M5.49M5.26M5.18M5.54M5.41M5.49M5.81M5.78M5.87M
Current Taxes (Quarter) 5.62M3.48M0.23M
Total Current Liabilities (Quarter) 150.11M122.94M89.12M116.67M119.03M88.42M100.84M104.22M111.80M112.75M137.23M165.32M153.54M134.24M120.19M117.91M105.54M124.01M100.91M112.26M120.69M120.66M141.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M250.46M249.61M202.59M396.06M374.73M344.70M310.79M286.13M286.16M
Pension (Quarter) 8.03M9.07M10.00M
Minority Interest (Quarter) 0.95M1.04M1.09M1.12M1.13M1.13M1.17M1.16M1.12M1.09M1.18M1.19M1.18M1.20M1.25M1.28M1.26M1.39M1.38M1.54M1.60M1.65M1.68M
Non-Current Deferred Tax Liability (Quarter) 4.14M4.44M27.74M
Operating Leases (Quarter) 14.23M13.79M12.91M12.75M11.89M10.87M11.36M13.05M16.38M16.00M16.32M16.40M16.05M17.67M16.59M16.88M16.95M15.23M14.61M
Other Non-Current Liabilities (Quarter) 15.88M21.25M20.86M19.13M19.24M19.49M16.83M15.29M14.06M11.16M11.48M10.97M11.40M11.40M15.10M14.96M14.88M15.67M15.08M16.02M16.52M16.47M16.39M
Total Non-Current Liabilities (Quarter) 167.81M122.94M114.12M141.67M158.26M127.21M138.75M141.97M148.70M152.76M178.02M203.37M194.93M175.25M414.71M383.92M324.17M537.74M492.24M473.84M448.43M422.03M441.91M
Total Liabilities (Quarter) -604.34M-616.49M183.69M-623.93M144.19M134.98M160.81M177.51M146.70M155.58M157.26M162.75M163.93M189.51M214.34M206.32M186.65M429.81M398.89M339.05M553.41M507.31M489.86M464.95M438.50M458.30M
Shareholder's Equity
Total Debt (Quarter) 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M254.42M253.54M204.00M401.53M376.10M346.13M312.32M287.69M287.71M
Common Equity (Quarter) 604.34M616.49M634.13M623.93M635.51M576.92M586.87M619.38M656.55M695.84M735.36M763.36M815.88M894.56M966.82M1,027.77M1,098.29M1,135.49M1,131.72M1,109.84M938.71M934.43M929.55M924.26M945.83M962.73M
Shareholder's Equity (Quarter) 604.34M616.49M634.13M623.93M635.51M576.92M586.87M619.38M656.55M695.84M735.36M763.36M815.88M894.56M966.82M1,027.77M1,098.29M1,135.49M1,131.72M1,109.84M938.71M934.43M929.55M924.26M945.83M962.73M
Liabilities and Shareholders Equity (Quarter) 817.82M779.70M711.90M747.68M796.89M803.25M851.42M892.62M926.11M979.80M1,084.07M1,181.15M1,234.09M1,284.94M1,565.30M1,530.60M1,448.89M1,492.12M1,441.74M1,420.96M1,389.21M1,384.33M1,422.71M
Retained Earnings (Quarter) 194.35M208.76M-5.09M3.55M-11.87M64.41M-16.68M122.96M133.21M183.82M248.34M-20.78M371.17M-25.51M-21.89M463.01M-31.95M-31.93M-34.08M-30.75M-26.17M-26.38M-52.00M
Treasury Shares (Quarter) 2.07M0.00M0.34M0.34M0.15M1.70M0.12M0.12M0.02M2.75M2.39M2.32M2.43M2.43M2.68M38.77M2.60M2.15M3.28M2.09M3.22M