Alexandria Pankkiiriliike Oyj (ALEX.HE)

EUR 8.6

(1.18%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.08 Million 40.13 Million 42.81 Million 33.74 Million 27.39 Million 13.27 Million
Total Current Assets 13.57 Million 25.81 Million 27 Million 13.65 Million 9.79 Million 8.13 Million
Cash And Short Term Investments 24 Thousand 24 Thousand 51 Thousand -5.96 Million -6.2 Million -1.41 Million
Cash and Cash Equivalents 9.05 Million 18.36 Million -5.79 Million -5.96 Million -6.2 Million 7.35 Million
Short Term Investments 24 Thousand 24 Thousand 51 Thousand -1.27 Million -1.27 Million -1.41 Million
Net Receivables 20.99 Million 22.32 Million 23.41 Million 16.07 Million 11.7 Million 1.97 Million
Inventory 13.55 Million -22.32 Million 26.95 Million 19.62 Million 16 Million -557 Thousand
Other Current Assets -20.99 Million 25.79 Million -23.41 Million -16.07 Million -11.7 Million 8.13 Million
Total Non-Current Assets 31.5 Million 14.32 Million 15.81 Million 20.09 Million 17.59 Million 5.13 Million
Net PPE 5.14 Million 5.65 Million 6.35 Million 6.63 Million 7.05 Million 816 Thousand
Good Will And Intangible Assets 6.87 Million 7.52 Million 8.31 Million 8.93 Million 6.33 Million 673 Thousand
Good Will 6.42 Million 7.13 Million 7.83 Million 8.54 Million 5.8 Million -
Intangible Assets 446 Thousand 390 Thousand 480 Thousand 392 Thousand 535 Thousand 673 Thousand
Long-Term Investments 10.68 Million 24 Thousand 51 Thousand 1.39 Million 1.39 Million 1.53 Million
Tax Assets 47 Thousand 26 Thousand 15 Thousand 26 Thousand 50 Thousand 116 Thousand
Other Non Current Assets 8.75 Million 1.1 Million 1.07 Million 3.1 Million 2.76 Million 1.99 Million
Other Assets 1000.00 -1000.00 - 1000.00 -1000.00 1000.00
Total Liabilities 10.76 Million 9.81 Million 12.76 Million 13.09 Million 13.89 Million 4.67 Million
Total Current Liabilities 5.78 Million 6.29 Million 8.08 Million 1.93 Million 1.96 Million 1.91 Million
Account Payables 855 Thousand 1.97 Million 2.42 Million 2.1 Million 1.72 Million 1.36 Million
Tax Payables 389 Thousand 31 Thousand 105 Thousand 150 Thousand - 463 Thousand
Short Term Debt 2.09 Million 1.96 Million 2.69 Million 2.67 Million - -
Deferred Revenue - - - -6.56 Million - -
Other Current Liabilities 2.83 Million 2.35 Million 2.96 Million 3.71 Million 238 Thousand 548 Thousand
Total Non Current Liabilities 4.98 Million 3.52 Million 4.67 Million 11.15 Million 11.93 Million 2.76 Million
Long-Term Debt 2.86 Million 3.34 Million 4.49 Million 7.36 Million 8.34 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.11 Million 182 Thousand 181 Thousand 3.79 Million 3.58 Million 2.76 Million
Other Liabilities - - - - - -
Total Equity 34.31 Million 30.32 Million 30.05 Million 20.65 Million 13.49 Million 8.59 Million
Stock Holders Equity 34.23 Million 30.24 Million 29.93 Million 20.58 Million 13.37 Million 8.35 Million
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 17.52 Million 13.53 Million 16.22 Million 10.87 Million 7.13 Million 7.35 Million
Accumulated other comprehensive income 15.71 Million 15.71 Million 12.71 Million 8.71 Million 5.24 Million -
Common Stock Equity 34.23 Million 30.24 Million 29.93 Million 20.58 Million 13.37 Million 8.35 Million
Capital Lease Obligation 2.86 Million 5.3 Million 5.79 Million 5.96 Million 6.2 Million -
Total Investments 10.68 Million 24 Thousand 51 Thousand 124 Thousand 124 Thousand 124 Thousand
Total Debt 4.96 Million 5.3 Million 7.18 Million 7.36 Million 8.34 Million -
Net Debt -4.08 Million -13.06 Million 12.97 Million 13.33 Million 14.55 Million -7.35 Million

Balance Sheet Charts