Aalberts N.V. (AALBF)

USD 39.92

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.13 Billion 4.21 Billion 3.65 Billion 3.25 Billion 3.46 Billion 3.14 Billion
Total Current Assets 1.43 Billion 1.47 Billion 1.19 Billion 992.1 Million 1.08 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 - 21.7 Million - -
Net Receivables 406.6 Million 391.2 Million 380.3 Million 332.1 Million 344.8 Million 382.4 Million
Inventory 822.6 Million 911.3 Million 688.4 Million 554.9 Million 626 Million 613.7 Million
Other Current Assets 82 Million 96.8 Million 54.7 Million 49.3 Million 41.1 Million 20.79 Million
Total Non-Current Assets 2.7 Billion 2.73 Billion 2.45 Billion 2.26 Billion 2.38 Billion 2.06 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 1.54 Billion 1.37 Billion 1.25 Billion 1.31 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 577.5 Million 496 Million 421.5 Million 469.2 Million 426.2 Million
Long-Term Investments 5 Million 6.1 Million 7.3 Million -11.7 Million -12.7 Million -9.2 Million
Tax Assets 10.4 Million 13.7 Million 19.4 Million 21.2 Million 14.7 Million 15.1 Million
Other Non Current Assets - - - 11.7 Million 12.7 Million 9.2 Million
Other Assets - - - - - -
Total Liabilities 1.62 Billion 1.84 Billion 1.47 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 470.1 Million 341.6 Million 282.8 Million 306.3 Million 311.3 Million
Tax Payables 57.3 Million 45.9 Million 83.1 Million 76.6 Million 67.2 Million 71.8 Million
Short Term Debt 185.7 Million 256.6 Million 234.2 Million 264.7 Million 231.1 Million 180.2 Million
Deferred Revenue 67.2 Million 56.9 Million 339.3 Million 302 Million 263 Million 279.1 Million
Other Current Liabilities 205.5 Million 212.6 Million 31 Million 11.9 Million 34.4 Million 27.5 Million
Total Non Current Liabilities 725.7 Million 851.9 Million 525.5 Million 587.5 Million 793 Million 674 Million
Long-Term Debt 516.9 Million 616.2 Million 328.7 Million 391.1 Million 581.9 Million 459.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.3 Million 60 Million 62.6 Million 83.8 Million 88.9 Million 97.5 Million
Other Liabilities - - - - - -
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 27.6 Million 27.6 Million 27.6 Million 27.6 Million 27.6 Million
Retained Earnings 2.27 Billion 2.08 Billion 1.94 Billion 1.62 Billion 1.6 Billion 238.2 Million
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 161.9 Million 174.2 Million 183.5 Million 159.1 Million 172.8 Million 9.3 Million
Total Investments 5 Million 6.1 Million 7.3 Million 10 Million -12.7 Million -9.2 Million
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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