Alfen N.V. (ALFEN.AS)

EUR 11.75

(-0.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 395.96 Million 321.07 Million 194.18 Million 146.55 Million 76.62 Million 56.22 Million
Total Current Assets 314.5 Million 262.39 Million 151.06 Million 108.74 Million 48.89 Million 39.69 Million
Cash And Short Term Investments 2.07 Million 22.84 Million 47.27 Million 52.34 Million 134 Thousand 849 Thousand
Cash and Cash Equivalents 2.07 Million 22.84 Million 47.27 Million 52.34 Million 134 Thousand 849 Thousand
Short Term Investments - - - - - -
Net Receivables 161.65 Million 107.74 Million 62.2 Million 36.41 Million 34.35 Million 29.32 Million
Inventory 150.77 Million 131.81 Million 41.58 Million 19.98 Million 14.41 Million 9.51 Million
Other Current Assets 54.27 Million 19.18 Million 8.69 Million 3.47 Million 1.85 Million 38 Thousand
Total Non-Current Assets 81.46 Million 58.67 Million 43.11 Million 37.8 Million 27.73 Million 16.53 Million
Net PPE 52.55 Million 33.55 Million 24.95 Million 24.05 Million 16.36 Million 7.18 Million
Good Will And Intangible Assets 738 Thousand 23.66 Million 17.97 Million 13.72 Million 11.35 Million 9.16 Million
Good Will 127 Thousand 127 Thousand 127 Thousand 127 Thousand 127 Thousand 127 Thousand
Intangible Assets 611 Thousand 23.53 Million 17.84 Million 13.6 Million 11.22 Million 9.03 Million
Long-Term Investments - 1.58 Million 144 Thousand 137 Thousand 112 Thousand 119 Thousand
Tax Assets - 34.57 Million -127 Thousand 11 Thousand 36 Thousand 59 Thousand
Other Non Current Assets 28.18 Million -34.7 Million 172 Thousand -127 Thousand -127 Thousand -
Other Assets - - - - - -
Total Liabilities 216.35 Million 170.49 Million 97.86 Million 72.32 Million 63.58 Million 49.29 Million
Total Current Liabilities 190.7 Million 151.9 Million 79.94 Million 53.89 Million 48.93 Million 40.5 Million
Account Payables 75.28 Million 71.5 Million 48.32 Million 26.81 Million 26.71 Million 21.79 Million
Tax Payables 3.47 Million 10.22 Million 3.8 Million 3.3 Million 1.42 Million 2.06 Million
Short Term Debt 38.66 Million 5.61 Million 4.76 Million 4.52 Million 6.97 Million 10.45 Million
Deferred Revenue 43.1 Million 32.37 Million 9.62 Million 5.78 Million 5.05 Million 2.3 Million
Other Current Liabilities 33.64 Million 42.42 Million 17.23 Million 16.77 Million 10.2 Million 5.95 Million
Total Non Current Liabilities 25.65 Million 18.58 Million 17.91 Million 18.43 Million 14.64 Million 8.78 Million
Long-Term Debt 8.64 Million 2.69 Million 3.73 Million 4.76 Million 5.81 Million 7.03 Million
Deferred Revenue Non Current 9.85 Million 10.1 Million 9.9 Million 10.69 Million 6.59 Million 23.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50 Thousand 47 Thousand 56 Thousand 42 Thousand 39 Thousand -23.46 Million
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 179.61 Million 150.58 Million 96.31 Million 74.22 Million 13.04 Million 6.93 Million
Stock Holders Equity 179.61 Million 150.58 Million 96.31 Million 74.22 Million 13.04 Million 6.93 Million
Common Stock 2.17 Million 2.17 Million 2.17 Million 2.17 Million 2 Million 2 Million
Retained Earnings 128.49 Million 97.75 Million 43.71 Million 21.62 Million 9.13 Million 3.02 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 179.61 Million 150.58 Million 96.31 Million 74.22 Million 13.04 Million 6.93 Million
Capital Lease Obligation 9.85 Million 10.1 Million 9.9 Million 10.69 Million 6.59 Million 8.02 Million
Total Investments - 1.58 Million 144 Thousand 137 Thousand 112 Thousand 119 Thousand
Total Debt 57.17 Million 18.4 Million 18.4 Million 19.98 Million 19.38 Million 17.49 Million
Net Debt 55.09 Million -4.43 Million -28.87 Million -32.35 Million 19.25 Million 16.64 Million

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