ALTG US
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 31.0 | 13.4 | 18.6 | 23.9 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 31.0 | 13.4 | 18.6 | 23.9 | |||||||||
| Net Receivables | 249.3 | 199.7 | 186.7 | 192.0 | |||||||||
| Inventory | 530.7 | 535.9 | 473.3 | 476.2 | |||||||||
| Other Current Assets | 27.0 | 25.5 | 31.6 | 31.7 | |||||||||
| Total Current Assets | 838.0 | 774.5 | 710.2 | 723.8 | |||||||||
| Property, Plant & Equipment | 575.7 | 553.4 | 196.6 | 479.7 | |||||||||
| Long Term Investments | 1.7 | - | - | - | |||||||||
| Other Non-Current Assets | 12.5 | 20.3 | 303.7 | 7.3 | |||||||||
| Total Non-Current Assets | 732.9 | 705.9 | 626.1 | 610.8 | |||||||||
| Total Assets | 1,570.9 | 1,480.4 | 1,336.3 | 1,334.6 | |||||||||
| Account Payables | 97.0 | 91.5 | 77.7 | 84.7 | |||||||||
| Short Term Debt | 405.0 | 385.0 | 341.9 | 359.6 | |||||||||
| Deferred Revenue | 16.2 | 27.8 | 13.7 | 12.7 | |||||||||
| Other Current Liabilities | 41.3 | 6.6 | 61.0 | 70.8 | |||||||||
| Total Current Liabilities | 635.1 | 577.2 | 495.0 | 527.8 | |||||||||
| Long Term Debt | 628.2 | 659.8 | 698.5 | 690.1 | |||||||||
| Other Non-Current Liabilities | 15.3 | 11.7 | 3.7 | 4.8 | |||||||||
| Total Non-Current Liabilities | 786.1 | 825.6 | 850.1 | 835.1 | |||||||||
| Total Liabilities | 1,421.2 | 1,402.8 | 1,345.1 | 1,362.9 | |||||||||
| Common Stock | - | - | - | - | |||||||||
| Retained Earnings | -76.4 | -149.3 | -236.4 | -256.7 | |||||||||
| Total Stockholders Equity | 149.7 | 77.6 | -8.8 | -28.3 | |||||||||
| Total Liabilities and Equity | 1,570.9 | 1,480.4 | 1,336.3 | 1,334.6 | |||||||||