Alumil Aluminium Industry S.A. (ALMY.AT)
EUR 4.6
(2.22%)
EUR 4.6
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 382.89 Million | 361.01 Million | 340.25 Million | 297.84 Million | 275.45 Million | 289.55 Million |
| Total Current Assets | 225.89 Million | 210.4 Million | 191.2 Million | 146.43 Million | 135.95 Million | 144.1 Million |
| Cash And Short Term Investments | 16.3 Million | 19.29 Million | 18.68 Million | 20.22 Million | 16.94 Million | 20.93 Million |
| Cash and Cash Equivalents | 16.27 Million | 19.27 Million | 18.56 Million | 20.12 Million | 16.83 Million | 20.87 Million |
| Short Term Investments | 21.17 Thousand | 24.67 Thousand | 122.19 Thousand | 98.76 Thousand | 115.19 Thousand | 60.72 Thousand |
| Net Receivables | 92.96 Million | 74.28 Million | 69.46 Million | 50.29 Million | 45.58 Million | 46.51 Million |
| Inventory | 112.86 Million | 112.65 Million | 103.05 Million | 72.26 Million | 69.72 Million | 75.31 Million |
| Other Current Assets | 3.76 Million | 1.64 Million | 1.00 | 1.62 Million | 20.39 Thousand | 47.85 Million |
| Total Non-Current Assets | 157 Million | 150.6 Million | 149.04 Million | 151.41 Million | 139.5 Million | 145.44 Million |
| Net PPE | 152.64 Million | 144.48 Million | 145.92 Million | 143.69 Million | 127.42 Million | 131.79 Million |
| Good Will And Intangible Assets | 961.2 Thousand | 1.11 Million | 489.28 Thousand | 633.52 Thousand | 663.56 Thousand | 675.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 961.2 Thousand | 1.11 Million | 489.28 Thousand | 633.52 Thousand | 663.56 Thousand | 675.66 Thousand |
| Long-Term Investments | 2.91 Million | 633.86 Thousand | 1.56 Million | 1.62 Million | 602.12 Thousand | 656.58 Thousand |
| Tax Assets | 489.1 Thousand | 592.22 Thousand | 1.06 Million | 3.97 Million | 6.82 Million | 7.75 Million |
| Other Non Current Assets | -1.00 | 3.78 Million | - | 1.47 Million | 3.99 Million | 4.57 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 268.4 Million | 258.95 Million | 262.85 Million | 239.76 Million | 231.28 Million | 245.45 Million |
| Total Current Liabilities | 125.38 Million | 100.28 Million | 93.75 Million | 59.36 Million | 208.38 Million | 216.47 Million |
| Account Payables | 75.2 Million | 38.22 Million | 35.36 Million | 21.12 Million | 21.96 Million | 27.77 Million |
| Tax Payables | 1.13 Million | 4.83 Million | 6.46 Million | 3.28 Million | 3.27 Million | 392.81 Thousand |
| Short Term Debt | 23.31 Million | 26.31 Million | 20.46 Million | 13.91 Million | 167.9 Million | 168.64 Million |
| Deferred Revenue | 11.12 Million | 7.66 Million | 37.35 Million | 23.85 Million | 18.25 Million | 392.81 Thousand |
| Other Current Liabilities | 15.74 Million | 28.07 Million | 571.05 Thousand | 476.18 Thousand | 269.25 Thousand | 19.66 Million |
| Total Non Current Liabilities | 143.02 Million | 158.66 Million | 169.09 Million | 180.39 Million | 22.89 Million | 28.98 Million |
| Long-Term Debt | 131.85 Million | 143.16 Million | 155.59 Million | 165.67 Million | 7.58 Million | 10.86 Million |
| Deferred Revenue Non Current | 10.14 Million | 11.28 Million | 10.62 Million | 11.41 Million | 12.22 Million | 14.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.67 Million | 1.54 Million | 1.97 Million | 2.69 Million | 2.44 Million | 3.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 104.34 Million | 102.05 Million | 77.39 Million | 58.08 Million | 44.17 Million | 44.1 Million |
| Stock Holders Equity | 66.21 Million | 64.4 Million | 41.63 Million | 25.46 Million | 11.69 Million | 13.48 Million |
| Common Stock | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million | 8.14 Million | 8.14 Million |
| Retained Earnings | -43.66 Million | -44.27 Million | -65.72 Million | -81.38 Million | -88.06 Million | -86.98 Million |
| Accumulated other comprehensive income | 62.98 Million | 61.77 Million | 60.45 Million | 59.94 Million | 58.46 Million | 59.17 Million |
| Common Stock Equity | 66.21 Million | 64.4 Million | 41.63 Million | 25.46 Million | 11.69 Million | 13.48 Million |
| Capital Lease Obligation | 6.46 Million | 6.31 Million | 6.54 Million | 7.34 Million | 5.35 Million | - |
| Total Investments | 2.93 Million | 658.53 Thousand | 122.19 Thousand | 98.76 Thousand | 717.31 Thousand | 717.31 Thousand |
| Total Debt | 161.62 Million | 169.48 Million | 176.05 Million | 179.58 Million | 175.48 Million | 179.5 Million |
| Net Debt | 145.34 Million | 150.2 Million | 157.49 Million | 159.46 Million | 158.65 Million | 158.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 411.32 Million | 411.32 Million | 382.89 Million | 382.89 Million | 382.89 Million | 384.11 Million |
| Total Current Assets | 253.52 Million | 253.52 Million | 225.89 Million | 225.89 Million | 225.89 Million | 234.83 Million |
| Cash And Short Term Investments | 15.76 Million | 15.76 Million | 16.3 Million | 16.3 Million | 16.3 Million | 19.31 Million |
| Cash and Cash Equivalents | 15.74 Million | 15.74 Million | 16.27 Million | 16.27 Million | 16.27 Million | 19.29 Million |
| Short Term Investments | 18.33 Thousand | 18.33 Thousand | 21.17 Thousand | 21.17 Thousand | 21.17 Thousand | 24.46 Thousand |
| Net Receivables | 111.56 Million | 111.56 Million | 92.96 Million | 92.96 Million | 87.76 Million | 89.38 Million |
| Inventory | 112.21 Million | 112.21 Million | 112.86 Million | 112.86 Million | 108.31 Million | 116.2 Million |
| Other Current Assets | 13.97 Million | 13.97 Million | 3.76 Million | 3.76 Million | 13.53 Million | 9.93 Million |
| Total Non-Current Assets | 157.79 Million | 157.79 Million | 157 Million | 157 Million | 157 Million | 149.27 Million |
| Net PPE | 153.94 Million | 153.94 Million | 152.64 Million | 152.64 Million | 152.64 Million | 145.32 Million |
| Good Will And Intangible Assets | 858.38 Thousand | 858.38 Thousand | 961.2 Thousand | 961.2 Thousand | 961.2 Thousand | 1.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 858.38 Thousand | 858.38 Thousand | 961.2 Thousand | 961.2 Thousand | 961.2 Thousand | 1.07 Million |
| Long-Term Investments | 625.31 Thousand | 625.31 Thousand | 2.91 Million | 2.91 Million | 660.82 Thousand | 779.18 Thousand |
| Tax Assets | 402.32 Thousand | - | 489.1 Thousand | 489.1 Thousand | - | 339.47 Thousand |
| Other Non Current Assets | 1.96 Million | 2.36 Million | -1.00 | -1.00 | 2.73 Million | 1.75 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 298.85 Million | 298.85 Million | 268.4 Million | 268.4 Million | 278.54 Million | 279.99 Million |
| Total Current Liabilities | 147.51 Million | 147.51 Million | 125.38 Million | 125.38 Million | 125.38 Million | 121.06 Million |
| Account Payables | 85.21 Million | 85.21 Million | 75.2 Million | 75.2 Million | 75.2 Million | 70.04 Million |
| Tax Payables | - | - | 1.13 Million | 1.13 Million | - | 2.13 Million |
| Short Term Debt | 27.27 Million | 27.27 Million | 23.31 Million | 23.31 Million | 20.16 Million | 24.76 Million |
| Deferred Revenue | 1.98 Million | 3.14 Million | 11.12 Million | 11.12 Million | - | 2.13 Million |
| Other Current Liabilities | 33.03 Million | 35.02 Million | 15.74 Million | 15.74 Million | 30 Million | 24.11 Million |
| Total Non Current Liabilities | 151.34 Million | 151.34 Million | 143.02 Million | 143.02 Million | 153.16 Million | 158.92 Million |
| Long-Term Debt | 131 Million | 131 Million | 131.85 Million | 131.85 Million | 138.31 Million | 144.78 Million |
| Deferred Revenue Non Current | 6.29 Million | - | 10.14 Million | 10.14 Million | - | 9.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Million | 20.33 Million | -1.67 Million | -1.67 Million | 14.85 Million | 1.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 112.46 Million | 112.46 Million | 104.34 Million | 104.34 Million | 104.34 Million | 104.11 Million |
| Stock Holders Equity | 72.32 Million | 72.32 Million | 66.21 Million | 66.21 Million | 66.21 Million | 66 Million |
| Common Stock | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million | 11.99 Million |
| Retained Earnings | 18.07 Million | 18.07 Million | -43.66 Million | -43.66 Million | 21.4 Million | -42.92 Million |
| Accumulated other comprehensive income | 40.5 Million | 40.5 Million | 62.98 Million | 62.98 Million | -2.09 Million | 62.02 Million |
| Common Stock Equity | 72.32 Million | 72.32 Million | 66.21 Million | 66.21 Million | 66.21 Million | 66 Million |
| Capital Lease Obligation | 9.43 Million | 9.43 Million | 6.46 Million | 6.46 Million | 9.6 Million | 7.85 Million |
| Total Investments | 643.65 Thousand | 643.65 Thousand | 2.93 Million | 2.93 Million | 681.99 Thousand | 803.64 Thousand |
| Total Debt | 158.27 Million | 158.27 Million | 161.62 Million | 161.62 Million | 158.48 Million | 169.55 Million |
| Net Debt | 142.52 Million | 142.52 Million | 145.34 Million | 145.34 Million | 142.2 Million | 150.26 Million |
SEAMECLTD
USEI
2890
IBTA
4231
2060