Alumexx N.V. (ALX.AS)

EUR 1.26

(-0.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.04 Million 3.31 Million 2.35 Million 2.07 Million 1.33 Million 1.21 Million
Total Current Assets 16.83 Million 2.06 Million 1.79 Million 1.37 Million 677 Thousand 622 Thousand
Cash And Short Term Investments 1.11 Million 793 Thousand 333 Thousand 861 Thousand 358 Thousand 439 Thousand
Cash and Cash Equivalents 1.11 Million 793 Thousand 333 Thousand 861 Thousand 358 Thousand 439 Thousand
Short Term Investments - - - - - -
Net Receivables 2.76 Million 369 Thousand 603 Thousand 305 Thousand 306 Thousand 181 Thousand
Inventory 12.83 Million 836 Thousand 862 Thousand 211 Thousand 13 Thousand -
Other Current Assets 116 Thousand 71.99 Thousand 162 Thousand 97 Thousand 43 Thousand 2000.00
Total Non-Current Assets 24.2 Million 1.17 Million 552.99 Thousand 694 Thousand 661 Thousand 590 Thousand
Net PPE 8.12 Million 662 Thousand 46 Thousand 92 Thousand 138 Thousand -
Good Will And Intangible Assets 16.02 Million 510 Thousand 444 Thousand 531 Thousand 444 Thousand 500 Thousand
Good Will 6.78 Million - - - - -
Intangible Assets 9.23 Million 510 Thousand 444 Thousand 531 Thousand 444 Thousand 500 Thousand
Long-Term Investments -61 Thousand 1.1 Million 489.99 Thousand 623 Thousand 582 Thousand -
Tax Assets 61 Thousand 69 Thousand 63 Thousand 71 Thousand 79 Thousand 90 Thousand
Other Non Current Assets 61 Thousand -1.17 Million -490 Thousand -623 Thousand -582 Thousand -
Other Assets - 69 Thousand 1.00 - - -
Total Liabilities 37.14 Million 1.73 Million 1.04 Million 1.1 Million 650 Thousand 581 Thousand
Total Current Liabilities 9.89 Million 1.13 Million 1.02 Million 989 Thousand 452 Thousand 576 Thousand
Account Payables 2.83 Million 391 Thousand 785 Thousand 815 Thousand 333 Thousand 463 Thousand
Tax Payables 145 Thousand 94 Thousand 59 Thousand 20 Thousand 6000.00 3000.00
Short Term Debt 5.61 Million 120 Thousand 97 Thousand 93 Thousand 64 Thousand 2000.00
Deferred Revenue 145 Thousand -120 Thousand 59 Thousand 20 Thousand 6000.00 3000.00
Other Current Liabilities 1.29 Million 743 Thousand 81 Thousand 61 Thousand 49 Thousand 108 Thousand
Total Non Current Liabilities 27.25 Million 597 Thousand 26 Thousand 111 Thousand 198 Thousand 5000.00
Long-Term Debt 18.3 Million 529 Thousand - 97 Thousand 190 Thousand -
Deferred Revenue Non Current 4.78 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.78 Million 39 Thousand 26 Thousand 14 Thousand 8000.00 5000.00
Other Liabilities - - - - - -
Total Equity 3.89 Million 1.58 Million 1.3 Million 971 Thousand 688 Thousand 631 Thousand
Stock Holders Equity 3.89 Million 1.58 Million 1.3 Million 971 Thousand 688 Thousand 631 Thousand
Common Stock 1.48 Million 1.11 Million 1.09 Million 1.09 Million 1.06 Million 1.06 Million
Retained Earnings -227 Thousand -17.79 Million -17.93 Million -18.26 Million -18.43 Million -18.49 Million
Accumulated other comprehensive income -17.79 Million -17.79 Million -17.93 Million -18.26 Million -18.43 Million -18.49 Million
Common Stock Equity 3.89 Million 1.58 Million 1.3 Million 971 Thousand 688 Thousand 631 Thousand
Capital Lease Obligation 4.78 Million 649 Thousand 97 Thousand 97 Thousand 190 Thousand -
Total Investments -61 Thousand 1.1 Million 489.99 Thousand 623 Thousand 582 Thousand -
Total Debt 28.7 Million 649 Thousand 97 Thousand 190 Thousand 254 Thousand 2000.00
Net Debt 27.58 Million -144 Thousand -236 Thousand -671 Thousand -104 Thousand -437 Thousand

Balance Sheet Charts