ALTG-PA · Balance sheet · TradingHolo

ALTG-PA · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+38.8%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+38.8%
Receivables	0.1	0.2	0.2	0.2	0.2	0.2		−6.5%
Inventory	0.2	0.2	0.4	0.5	0.5	0.5		−11.7%
Total current assets	0.4	0.4	0.7	0.8	0.8	0.7		−8.3%
Property, plant & equipment	0.3	0.4	0.5	0.6	0.6	0.2		−64.5%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.1		−4.8%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	0.7	1.0	1.3	1.6	1.5	1.3		−9.7%
Payables	0.1	0.1	0.1	0.1	0.1	0.1		−15.1%
Short-term debt	0.3	0.2	0.3	0.4	0.4	0.3		−11.2%
Total current liabilities	0.4	0.3	0.5	0.6	0.6	0.5		−14.2%
Long-term debt	0.1	0.4	0.5	0.6	0.7	0.7		+5.9%
Total debt	0.5	0.7	0.9	1.2	1.2	1.2		−2.5%
Net debt	0.5	0.7	0.9	1.1	1.2	1.2		−3.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		−50.7%
Total liabilities	0.6	0.8	1.2	1.4	1.4	1.3		−4.1%
Total equity	0.2	0.1	0.1	0.1	0.1	(0.0)		−111.3%
Retained earnings	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)		−58.3%

USD billionsUpdated Thu 6 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.