Aalberts N.V. (0NX1.IL)

EUR 35.05

(0.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.13 Billion 4.27 Billion 3.78 Billion 3.25 Billion 3.46 Billion 3.14 Billion
Total Current Assets 1.43 Billion 1.47 Billion 1.19 Billion 980.4 Million 1.07 Billion 1.07 Billion
Cash And Short Term Investments 119.7 Million 79.2 Million 72 Million 55.8 Million 58.5 Million 53.7 Million
Cash and Cash Equivalents 119.7 Million 79.2 Million 72 Million 55.8 Million 58.5 Million 53.7 Million
Short Term Investments 14.49 Million 29.4 Million - 844.2 Million - -
Net Receivables 406.6 Million 431.8 Million 384.1 Million 348 Million 344.8 Million 342.9 Million
Inventory 822.6 Million 911.3 Million 688.4 Million 554.9 Million 626 Million 613.7 Million
Other Current Assets 82 Million 56.2 Million 50.9 Million 21.7 Million 41.1 Million 69.49 Million
Total Non-Current Assets 2.7 Billion 2.79 Billion 2.58 Billion 2.27 Billion 2.39 Billion 2.05 Billion
Net PPE 1.24 Billion 1.16 Billion 1.05 Billion 986.2 Million 1.04 Billion 818.2 Million
Good Will And Intangible Assets 1.44 Billion 2.52 Billion 2.25 Billion 2.08 Billion 2.17 Billion 1.23 Billion
Good Will 928.7 Million 971.8 Million 881.3 Million 834.2 Million 850.6 Million 808.6 Million
Intangible Assets 517.9 Million 1.54 Billion 1.37 Billion 1.25 Billion 1.31 Billion 426.2 Million
Long-Term Investments 5 Million 6.1 Million 7.3 Million -834.2 Million -850.6 Million 2.02 Billion
Tax Assets 10.4 Million 73.6 Million 148 Million 21.2 Million 14.7 Million 30.6 Million
Other Non Current Assets - -971.8 Million -881.3 Million 11.7 Million 12.7 Million -2.05 Billion
Other Assets - - - 1.00 - 15.1 Million
Total Liabilities 1.62 Billion 1.9 Billion 1.6 Billion 1.44 Billion 1.62 Billion 1.47 Billion
Total Current Liabilities 895.3 Million 996.2 Million 946.1 Million 861.4 Million 834.8 Million 798.1 Million
Account Payables 436.9 Million 359.5 Million 341.6 Million 282.8 Million 374.9 Million 311.3 Million
Tax Payables 57.3 Million 45.9 Million 38.9 Million 29.7 Million 32 Million 39.2 Million
Short Term Debt 185.7 Million 256.6 Million 234.2 Million 264.7 Million 231.1 Million 180.2 Million
Deferred Revenue 57.3 Million 79.8 Million 92.1 Million 76 Million 32 Million -180.2 Million
Other Current Liabilities 215.4 Million 300.3 Million 278.2 Million 237.9 Million 196.8 Million 486.8 Million
Total Non Current Liabilities 725.7 Million 911.8 Million 654.1 Million 587.5 Million 793 Million 452.9 Million
Long-Term Debt 388.7 Million 477 Million 178.9 Million 263.7 Million 443.9 Million 452.9 Million
Deferred Revenue Non Current 128.2 Million 139.2 Million 149.8 Million 127.4 Million 138 Million 320.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.3 Million 60 Million 62.6 Million 83.8 Million 88.9 Million -452.9 Million
Other Liabilities - - - - - 221.1 Million
Total Equity 2.51 Billion 2.36 Billion 2.18 Billion 1.8 Billion 1.83 Billion 1.67 Billion
Stock Holders Equity 2.46 Billion 2.31 Billion 2.14 Billion 1.77 Billion 1.8 Billion 1.65 Billion
Common Stock 27.6 Million 27.59 Million 27.59 Million 27.59 Million 27.59 Million 27.6 Million
Retained Earnings 2.27 Billion 2.08 Billion 1.94 Billion 1.62 Billion 1.6 Billion 1.46 Billion
Accumulated other comprehensive income -39.5 Million 4.6 Million -30 Million -83.8 Million -26.7 Million 1.18 Billion
Common Stock Equity 2.46 Billion 2.31 Billion 2.14 Billion 1.77 Billion 1.8 Billion 1.65 Billion
Capital Lease Obligation 128.19 Million 139.2 Million 149.8 Million 127.4 Million 138 Million 6.6 Million
Total Investments 5 Million 6.1 Million 7.3 Million 10 Million -850.6 Million 2.02 Billion
Total Debt 702.6 Million 872.8 Million 562.9 Million 655.8 Million 813 Million 639.7 Million
Net Debt 582.9 Million 793.6 Million 490.9 Million 600 Million 754.5 Million 586 Million

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