Allient Balance Sheet (2010-2025) | ALNT

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 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
Assets
Current Assets
Cash & Equivalents 5.33M7.07M3.55M2.32M3.86M4.95M9.15M4.58M6.72M6.26M9.73M8.42M11.26M11.65M8.37M9.72M10.99M7.27M13.11M11.04M11.34M17.90M21.28M6.32M10.36M12.54M15.48M14.05M14.73M17.60M15.59M13.00M15.33M11.36M8.67M10.18M10.46M8.58M13.42M20.38M19.02M20.23M23.13M24.73M23.38M19.21M22.46M16.92M28.85M19.70M30.61M25.14M24.12M23.84M31.90M31.51M31.29M37.12M36.10M47.75M49.91M39.48M
Short-term Investments 0.38M3.67M4.93M7.65M7.28M5.78M6.71M6.48M4.49M4.42M3.71M1.94M2.58M1.67M1.24M0.89M
Cash & Current Investments 5.33M7.07M3.55M2.32M3.86M4.95M9.15M4.58M6.72M6.26M9.73M8.42M11.26M11.65M8.37M9.72M10.99M7.27M13.11M11.04M11.34M17.90M21.28M6.32M10.36M12.54M15.48M14.05M14.73M17.60M15.59M13.00M15.33M11.36M8.67M10.18M10.46M8.58M13.42M20.38M19.02M20.23M23.13M24.73M23.38M19.21M22.84M20.58M33.77M27.35M37.90M30.92M30.82M30.31M36.39M35.94M35.00M39.06M38.68M49.42M51.15M40.37M
Receivables - Net 11.75M13.52M14.24M11.69M12.54M12.46M12.93M10.81M12.70M11.80M13.43M27.12M33.27M31.00M36.30M27.75M29.96M32.57M31.32M22.71M29.73M31.96M28.81M26.10M31.04M31.56M34.49M31.82M42.82M41.27M45.23M43.25M53.80M51.80M56.00M44.43M55.42M49.59M51.27M47.38M56.25M52.09M55.72M51.24M68.60M69.81M79.89M76.21M87.04M87.25M90.63M85.13M87.91M82.40M82.55M78.77M88.14M84.91M91.72M
Receivables 11.75M13.52M14.24M11.69M12.54M12.46M12.93M10.81M12.70M11.80M13.43M27.12M33.27M31.00M36.30M27.75M29.96M32.57M31.32M22.71M29.73M31.96M28.81M26.10M31.04M31.56M34.49M31.82M42.82M41.27M45.23M43.25M53.80M51.80M56.00M44.43M55.42M49.59M51.27M47.38M56.25M52.09M55.72M51.24M68.60M69.81M79.89M76.21M87.04M87.25M90.63M85.13M87.91M82.40M82.55M78.77M88.14M84.91M91.72M
Raw Materials 20.51M28.20M34.45M33.51M34.34M33.77M35.85M39.90M42.89M42.15M44.75M44.75M50.01M54.08M65.22M74.62M86.14M85.49M89.10M87.33M85.74M85.63M87.38M90.00M89.46M85.67M78.72M77.43M78.22M82.50M
Work In Process 5.98M7.26M7.56M7.92M7.77M7.38M6.95M7.56M7.11M7.84M6.19M5.32M6.60M7.79M9.53M9.75M10.90M10.86M11.69M11.57M13.39M11.68M11.46M11.72M11.21M11.90M12.27M11.61M12.16M12.43M
Finished Goods 6.08M9.43M12.96M11.53M10.32M10.22M10.59M12.63M11.46M11.65M12.04M11.36M11.17M10.38M14.98M12.79M15.21M15.77M16.32M17.32M16.97M19.98M18.85M23.19M20.98M20.04M20.52M16.53M16.17M16.43M
Inventory 11.79M13.31M14.06M16.38M14.65M17.00M17.66M16.77M15.95M16.01M17.19M28.37M28.29M29.13M29.65M28.90M28.64M29.54M28.18M29.84M36.56M34.93M35.08M35.53M35.51M35.71M37.24M32.57M44.06M45.43M44.89M54.97M52.96M52.42M51.38M53.38M60.09M61.45M61.64M62.98M61.43M67.78M72.24M89.73M97.17M112.25M112.13M117.11M116.23M116.10M117.29M117.69M124.91M121.65M117.61M111.52M105.57M106.55M111.36M
Current Deferred Tax Assets 0.40M0.45M0.50M1.34M1.10M1.13M1.17M0.69M0.64M0.69M0.73M4.94M2.44M0.95M1.77M1.89M1.50M1.39M1.48M-2.55M-3.32M-3.32M
Prepaid Assets 1.42M2.17M2.18M1.19M3.05M2.97M3.13M2.15M1.99M0.90M1.43M2.60M2.84M2.31M2.82M2.67M2.55M3.28M3.67M3.75M4.98M2.90M3.05M3.12M3.04M2.98M3.10M3.46M4.68M3.59M3.49M4.00M3.73M4.20M4.08M4.41M4.86M3.70M6.62M8.73M7.15M8.52M10.37M12.52M11.24M11.40M15.43M12.07M13.43M11.78M13.04M13.44M15.65M14.09M13.58M11.19M12.41M12.56M15.50M
Current Assets 28.91M33.31M35.93M37.72M35.92M38.35M39.08M38.03M37.69M38.62M42.41M67.29M72.55M70.72M76.03M70.78M70.17M74.57M78.88M73.91M72.30M75.31M74.70M75.81M78.99M80.68M87.97M83.44M100.13M101.28M104.96M110.89M120.67M118.88M120.04M115.64M140.75M133.77M139.75M142.21M149.56M151.77M157.54M175.96M193.93M222.31M227.16M236.01M241.85M239.24M244.80M248.15M259.97M249.43M250.85M237.58M253.87M253.94M258.06M
Non-Current Assets
Property, Plant & Equipment (Net) 6.92M7.34M7.24M7.35M7.63M8.16M8.35M8.63M8.55M9.06M9.65M40.11M37.87M37.56M36.95M37.04M35.97M36.17M35.86M35.31M37.60M38.63M38.50M37.47M37.37M37.95M38.16M38.40M39.38M40.12M43.03M48.03M48.08M49.78M49.47M53.01M52.97M53.47M54.06M55.43M54.81M55.15M55.22M56.98M65.51M65.94M65.62M68.64M69.13M68.52M67.89M67.46M70.35M69.60M68.40M65.69M64.47M63.95M62.60M
Long-Term Investments 4.69M4.78M5.39M4.37M4.56M4.46M4.64M4.38M3.87M3.75M3.87M4.05M4.14M3.99M4.30M4.38M4.42M4.75M4.65M4.63M4.90M5.19M
Goodwill 5.94M6.45M6.09M5.67M5.83M5.50M5.62M5.78M5.61M5.69M5.92M20.23M19.43M20.54M19.61M18.30M17.73M17.84M17.91M17.76M31.29M28.09M28.24M27.52M27.74M28.76M29.30M29.53M35.68M35.12M34.94M52.64M52.36M53.15M52.52M52.94M59.08M59.50M60.46M61.86M60.90M61.11M60.58M106.63M106.57M125.01M122.40M126.37M126.57M127.99M130.30M131.34M133.16M132.91M134.39M131.79M132.36M134.61M134.14M
Intangibles 3.70M3.62M3.25M7.86M2.84M2.52M2.45M7.96M2.28M2.23M2.23M41.70M41.69M41.65M41.80M41.60M41.12M41.21M41.26M41.14M48.46M49.09M49.21M48.47M33.58M33.31M32.78M50.04M54.12M53.43M53.51M89.73M89.49M89.66M89.16M89.49M96.60M97.29M98.08M99.44M98.59M98.76M98.28M142.97M142.82M28.61M28.61M168.91M169.03M169.30M172.75M173.88M175.53M175.43M176.59M173.65M174.15M176.60M175.94M
Goodwill & Intangibles 9.64M10.06M9.34M13.53M8.68M8.03M8.07M13.74M7.89M7.92M8.14M61.93M61.12M62.19M61.41M59.91M58.85M59.05M59.17M58.89M79.75M77.19M77.45M75.99M61.32M62.07M62.08M79.57M89.80M88.55M88.45M142.37M141.85M142.81M141.69M142.42M155.68M156.79M158.54M161.30M159.50M159.87M158.87M249.60M249.39M153.62M151.01M295.28M295.59M297.29M303.05M305.22M308.68M308.34M310.99M305.44M306.51M311.21M310.08M
Long-Term Deferred Tax 5.53M5.23M5.01M4.33M4.32M4.18M3.96M4.10M4.05M4.06M4.12M3.25M3.25M4.45M3.10M4.16M2.91M2.52M1.61M2.55M5.16M1.53M0.97M0.92M0.84M0.48M0.49M0.01M0.02M0.05M0.13M0.34M0.42M0.51M0.46M0.49M0.65M0.85M0.90M0.33M7.46M7.32M7.19M5.32M5.34M4.43M3.46M4.20M3.98M3.77M3.45M7.76M7.13M7.21M7.66M9.12M8.77M8.82M8.28M
Other Non-Current Assets 0.69M1.99M2.34M2.57M2.67M4.88M4.15M4.27M4.09M4.00M4.37M4.39M4.11M2.63M3.65M3.90M4.01M3.94M3.91M4.21M4.34M4.46M4.44M4.79M5.98M5.04M4.71M4.62M4.63M4.83M4.03M4.56M4.20M4.48M4.53M4.72M5.34M5.12M8.17M8.93M11.49M11.25M9.95M10.97M11.38M7.42M7.84M7.73M6.91M8.19M7.24M8.54M8.72M
Non-Current Assets 22.10M-7.67M-9.91M20.97M-11.39M-13.61M-13.74M22.94M-10.51M-10.52M-10.93M103.69M99.24M100.68M97.28M96.30M92.94M92.25M90.17M88.23M114.11M108.44M107.29M104.11M103.44M104.72M105.07M104.48M114.64M113.91M117.15M174.41M191.34M191.67M188.20M190.19M203.24M204.73M204.10M206.98M210.43M208.69M206.07M294.83M300.54M353.81M345.37M352.34M349.08M346.25M351.79M349.39M351.62M346.33M345.58M338.20M333.03M334.13M327.03M
Assets 51.01M25.64M26.02M58.69M24.52M24.74M25.34M60.97M27.17M28.11M31.48M170.98M171.79M171.40M173.31M167.08M163.11M166.82M169.04M162.15M186.42M183.75M181.99M179.92M182.43M185.40M193.04M187.92M214.77M215.19M222.11M285.30M312.02M310.55M308.24M305.83M343.99M338.50M343.85M349.20M359.99M360.46M363.61M470.79M494.46M576.12M572.52M588.35M590.93M585.49M596.59M597.54M611.60M595.77M596.43M575.78M586.90M588.06M585.08M
Liabilities
Current Liabilities
Accounts Payables 6.51M7.56M7.37M6.60M6.30M7.70M6.20M5.75M5.58M6.05M7.63M15.48M16.91M16.59M18.82M15.51M16.76M16.75M15.32M13.00M14.20M14.49M14.06M13.20M14.61M13.39M17.16M15.35M22.68M22.43M24.59M25.87M26.23M25.03M24.68M23.64M31.30M27.45M29.31M27.67M32.38M33.41M35.13M36.71M38.79M47.13M41.95M39.47M41.15M42.37M42.47M39.13M38.96M32.88M28.89M27.16M30.65M33.24M33.72M
Payables 6.51M7.56M7.37M6.60M6.30M7.70M6.20M5.75M5.58M6.05M7.63M15.48M16.91M16.59M18.82M15.51M16.76M16.75M15.32M13.00M14.20M14.49M14.06M13.20M14.61M13.39M17.16M15.35M22.68M22.43M24.59M25.87M26.23M25.03M24.68M23.64M31.30M27.45M29.31M27.67M32.38M33.41M35.13M36.71M38.79M47.13M41.95M39.47M41.15M42.37M42.47M39.13M38.96M32.88M28.89M27.16M30.65M33.24M33.72M
Accumulated Expenses 0.34M6.62M7.72M0.37M4.83M4.96M5.42M0.55M4.45M4.56M5.49M0.63M9.62M10.52M12.32M0.79M9.09M9.86M11.52M0.78M13.01M13.90M12.45M0.83M10.52M11.84M13.74M0.92M15.87M15.03M18.05M0.97M18.94M20.14M23.57M1.07M22.02M22.21M22.82M1.57M23.31M25.94M27.32M1.87M39.98M46.30M46.13M2.16M45.72M45.39M52.24M56.49M34.15M31.12M32.29M30.22M32.43M34.57M39.30M
Other Accumulated Expenses 1.31M1.15M2.55M2.24M2.55M2.42M2.72M2.55M5.76M6.13M4.58M2.29M2.97M3.97M3.88M3.49M3.89M4.07M5.06M4.93M5.72M4.54M5.01M3.52M4.79M4.25M5.57M5.98M5.49M4.53M4.77M5.78M4.62M8.03M7.24M4.30M5.42M7.13M7.28M6.57M9.37M7.42M8.44M5.82M7.64M6.50M8.10M
Short term Debt 0.80M0.29M0.43M0.16M0.16M0.16M0.16M0.40M0.40M0.57M1.14M14.14M14.55M12.04M12.29M7.72M8.42M9.88M9.21M9.86M21.95M21.05M19.11M0.94M0.94M0.96M0.53M0.46M0.48M0.45M0.44M4.96M7.72M0.27M0.27M
Current Leases 3.26M3.20M3.73M4.02M4.12M4.67M4.54M4.35M4.35M4.53M3.76M5.04M4.39M4.22M4.53M4.58M5.10M5.14M5.12M5.03M4.97M5.09M5.18M5.37M5.36M
Current Taxes 0.56M1.35M1.38M1.27M0.48M0.30M0.26M2.73M2.15M2.81M1.31M0.39M1.01M0.79M0.77M0.18M1.22M1.67M2.47M2.40M4.45M1.97M2.33M1.18M2.05M1.75M3.04M2.23M3.45M2.85M0.54M1.46M1.75M1.86M2.13M0.97M1.01M3.93M4.74M1.71M1.45M2.48M3.30M0.40M0.18M1.47M1.11M0.39M0.88M
Current Deferred Revenue 2.42M7.65M6.98M5.31M4.81M4.61M3.62M2.70M2.14M2.20M2.47M1.85M2.29M2.67M3.09M3.20M
Total Current Liabilities 14.51M18.43M19.40M17.18M11.77M13.12M12.04M12.07M10.42M11.17M14.25M42.25M43.22M41.96M44.75M35.96M35.28M37.28M36.82M33.98M49.16M49.45M45.62M24.82M26.07M26.19M31.42M30.08M39.02M37.91M43.08M44.59M45.17M45.17M48.25M46.64M53.32M49.66M52.13M52.53M55.70M59.35M62.45M78.37M78.77M93.42M88.09M87.59M86.87M87.76M94.71M95.62M73.11M64.01M61.19M57.38M63.07M67.82M73.03M
Non-Current Liabilities
Non-Current Debt 73.50M72.00M70.50M69.00M67.12M65.25M63.38M61.50M57.52M55.04M52.55M50.06M70.48M67.59M64.96M61.99M52.69M62.93M64.48M62.02M122.52M129.05M123.29M116.49M109.77M136.24M128.45M124.39M120.08M119.88M112.39M109.31M158.96M178.62M228.90M231.65M235.45M236.51M227.11M224.36M218.40M240.18M236.91M231.41M224.18M222.20M202.22M190.26M
Non-Current Deffered Revenue 0.64M0.69M1.92M2.15M2.26M2.00M2.37M2.57M2.69M2.60M2.06M2.52M2.15M2.17M2.65M2.79M2.61M2.64M3.15M3.41M
Pension 2.19M2.42M2.31M3.52M3.53M3.48M3.33M3.81M3.75M3.75M3.69M2.30M2.22M2.17M2.12M3.14M3.08M3.08M3.08M2.79M4.19M4.18M4.22M4.38M4.22M4.35M4.40M4.67M4.74M4.71M4.24M4.29M4.32M4.33M4.28M5.14M5.12M5.21M5.23M5.34M5.04M5.10M5.14M3.93M3.89M3.84M3.52M3.01M2.82M2.86M2.89M2.68M2.78M2.75M2.73M1.67M1.60M1.61M1.55M
Non-Current Deferred Tax Liability 1.07M1.08M0.97M0.97M0.97M0.88M0.90M0.94M0.89M0.88M0.89M2.33M1.72M1.48M1.33M2.74M1.13M1.13M1.10M0.63M5.14M2.88M2.82M3.27M3.29M3.13M3.13M3.61M3.64M3.31M3.16M3.86M3.60M3.52M3.32M3.40M5.12M4.65M4.72M4.66M4.66M4.44M4.23M5.04M5.78M8.26M8.91M6.26M5.82M6.02M5.80M4.34M4.76M4.46M4.08M3.64M3.41M3.60M3.34M
Operating Leases 15.82M15.21M14.11M13.71M14.68M15.47M14.64M14.97M19.44M18.46M17.47M12.79M13.82M18.85M17.64M18.80M19.19M22.13M25.39M19.53M23.60M22.48M19.34M19.42M19.07M18.68M17.47M
Other Non-Current Liabilities 2.39M2.64M4.85M4.68M4.83M5.25M5.39M9.52M9.33M9.26M9.13M8.23M7.26M7.84M8.01M7.97M7.81M8.78M8.35M8.56M6.76M7.09M6.95M23.93M23.68M21.55M21.61M21.77M9.55M7.39M6.39M5.40M5.17M4.46M4.81M4.65M4.72M5.07M5.26M
Total Non-Current Liabilities 18.68M94.91M102.72M102.95M101.17M98.64M100.95M91.05M110.33M110.40M112.50M175.26M197.96M191.51M186.44M178.66M214.49M203.44M201.11M197.58M200.18M195.39M194.25M259.09M277.11M353.28M349.81M351.11M351.20M341.31M348.06M340.57M339.30M325.59M318.76M306.28M309.35M293.93M285.65M
Total Liabilities 21.06M21.93M22.68M22.36M18.19M19.63M18.53M18.82M17.43M18.37M21.52M122.97M121.22M118.63M119.35M111.13M107.39M107.65M105.11M97.55M116.68M112.47M107.57M107.63M106.01M103.88M106.34M100.58M119.66M119.67M121.63M183.49M205.22M199.35M194.45M186.63M222.30M212.22M209.46M206.14M206.94M202.48M201.20M283.02M300.79M374.84M371.42M372.88M360.75M348.70M354.45M345.97M344.47M330.05M323.57M310.93M314.07M299.00M290.91M
Shareholder's Equity
Total Debt 0.80M0.29M0.43M0.16M0.16M0.16M0.16M0.40M0.40M0.57M1.14M87.64M86.55M82.54M81.29M74.85M73.67M73.26M70.71M67.38M76.98M73.61M69.17M71.42M68.53M65.92M62.52M53.16M63.41M64.94M62.46M122.52M129.05M123.29M116.49M109.77M136.24M128.45M124.39M120.08M119.88M112.39M109.31M158.96M178.62M228.90M231.65M235.45M236.51M227.11M229.32M226.12M240.45M237.18M231.41M224.18M222.20M202.22M190.26M
Common Equity 20.95M34.02M34.85M36.32M38.36M39.08M40.93M42.15M43.08M43.87M45.47M48.00M50.57M52.77M-2.90M55.95M-10.26M-9.30M-8.99M64.60M-7.95M-9.04M-8.59M72.29M76.42M81.51M86.70M87.35M95.11M95.53M100.48M101.81M106.80M111.20M113.80M119.19M121.69M126.28M134.39M143.06M153.05M157.98M162.41M187.76M193.67M201.28M201.10M215.47M230.18M236.79M242.14M251.57M267.13M265.71M272.87M264.85M272.83M289.06M294.17M
Shareholder's Equity 20.95M34.02M34.85M36.32M38.36M39.08M40.93M42.15M43.08M43.87M45.47M48.00M50.57M52.77M-2.90M55.95M-10.26M-9.30M-8.99M64.60M-7.95M-9.04M-8.59M72.29M76.42M81.51M86.70M87.35M95.11M95.53M100.48M101.81M106.80M111.20M113.80M119.19M121.69M126.28M134.39M143.06M153.05M157.98M162.41M187.76M193.67M201.28M201.10M215.47M230.18M236.79M242.14M251.57M267.13M265.71M272.87M264.85M272.83M289.06M294.17M
Liabilities and Shareholders Equity 51.01M25.64M26.02M58.69M24.52M24.74M25.34M60.97M27.17M28.11M31.48M170.98M171.79M171.40M173.31M167.08M163.11M166.82M169.04M162.15M186.42M183.75M181.99M179.92M182.43M185.40M193.04M187.92M214.77M215.19M222.11M285.30M312.02M310.55M308.24M305.83M343.99M338.50M343.85M349.20M359.99M360.46M363.61M470.79M494.46M576.12M572.52M588.35M590.93M585.49M596.59M597.54M611.60M595.77M596.43M575.78M586.90M588.06M585.08M
Retained Earnings 9.34M12.04M13.42M15.97M16.91M18.53M19.64M20.53M21.27M21.89M22.49M0.62M0.62M0.20M31.83M36.51M39.25M42.14M46.19M46.65M48.54M51.24M53.53M54.79M57.21M59.21M62.03M61.88M66.08M69.79M74.37M76.72M80.90M85.06M89.39M92.59M96.33M98.94M102.66M105.06M116.70M120.96M126.57M127.76M129.87M134.07M140.28M143.58M149.49M155.77M161.95M165.81M172.22M172.86M174.50M177.01M180.05M185.19M191.16M
Preferred Shares 33.61M35.56M
Treasury Shares 0.38M0.28M0.26M0.26M0.24M0.29M0.27M0.27M0.52M0.55M0.53M0.54M0.49M0.42M0.42M0.42M0.37M0.34M0.36M0.36M0.31M0.38M0.28M0.27M0.22M0.21M0.20M0.20M0.23M0.20M0.19M0.19M0.28M0.23M0.24M0.25M0.36M0.38M0.32M0.31M0.29M0.43M0.34M0.33M0.30M0.40M0.41M0.38M0.25M0.42M0.29M0.28M0.24M0.37M0.26M0.25M