ABHBY | Alfen N.V. Annual & Quarterly Balance Sheets

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	46.87 Million	52.1 Million	134 Thousand	849 Thousand
Cash and Cash Equivalents	2.07 Million	22.84 Million	46.87 Million	52.1 Million	134 Thousand	849 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	107.37 Million	88.55 Million	53.5 Million	32.93 Million	32.49 Million	28.02 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	1.3 Million
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	28.62 Million	23.53 Million	17.84 Million	13.6 Million	11.22 Million	9.16 Million
Good Will	127 Thousand	127 Thousand	127 Thousand	127 Thousand	127 Thousand	127 Thousand
Intangible Assets	28.49 Million	23.4 Million	17.72 Million	13.47 Million	11.09 Million	9.03 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	11 Thousand	36 Thousand	59 Thousand
Other Non Current Assets	297 Thousand	1.58 Million	316 Thousand	137 Thousand	112 Thousand	119 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	10.24 Million	12.53 Million	7.25 Million	7.51 Million	5.05 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	53.35 Million	44.91 Million	16.88 Million	13.29 Million	10.1 Million	4.37 Million
Other Current Liabilities	23.4 Million	29.88 Million	9.98 Million	9.26 Million	5.14 Million	3.88 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	18.5 Million	12.79 Million	13.63 Million	15.46 Million	12.41 Million	7.03 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	50 Thousand	47 Thousand	56 Thousand	42 Thousand	39 Thousand	33 Thousand
Other Liabilities	-	-	-	-	-	-
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	13.09 Million	12.85 Million	12.43 Million	2.34 Million	8.26 Million	8.02 Million
Total Investments	-	1.58 Million	316 Thousand	137 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	-28.47 Million	-32.11 Million	19.25 Million	16.64 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	383.44 Million	383.44 Million	395.96 Million	395.96 Million	395.96 Million	397.81 Million
Total Current Assets	264.02 Million	264.02 Million	314.5 Million	314.5 Million	314.5 Million	312.05 Million
Cash And Short Term Investments	1.55 Million	1.55 Million	2.07 Million	2.07 Million	2.07 Million	2.91 Million
Cash and Cash Equivalents	1.55 Million	1.55 Million	2.07 Million	2.07 Million	2.07 Million	2.91 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	131.63 Million	131.63 Million	107.37 Million	107.37 Million	107.37 Million	153.67 Million
Inventory	121.89 Million	121.89 Million	150.77 Million	150.77 Million	150.77 Million	155.41 Million
Other Current Assets	8.94 Million	8.94 Million	54.27 Million	54.27 Million	54.27 Million	57.99 Thousand
Total Non-Current Assets	119.42 Million	119.42 Million	81.46 Million	81.46 Million	81.46 Million	85.75 Million
Net PPE	86.95 Million	86.95 Million	52.55 Million	52.55 Million	52.55 Million	47.01 Million
Good Will And Intangible Assets	32.1 Million	32.1 Million	28.62 Million	28.62 Million	738 Thousand	25.58 Million
Good Will	-	-	127 Thousand	127 Thousand	127 Thousand	-
Intangible Assets	32.1 Million	32.1 Million	28.49 Million	28.49 Million	611 Thousand	25.58 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	362 Thousand	362 Thousand	297 Thousand	297 Thousand	28.18 Million	13.15 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	215.37 Million	215.37 Million	216.35 Million	216.35 Million	216.35 Million	238.85 Million
Total Current Liabilities	151.78 Million	151.78 Million	190.7 Million	190.7 Million	190.7 Million	212.1 Million
Account Payables	118.14 Million	118.14 Million	75.28 Million	75.28 Million	75.28 Million	150.31 Million
Tax Payables	-	-	10.24 Million	10.24 Million	-	557 Thousand
Short Term Debt	28.62 Million	28.62 Million	38.66 Million	38.66 Million	35.42 Million	61.23 Million
Deferred Revenue	4.62 Million	4.62 Million	53.35 Million	53.35 Million	-	-
Other Current Liabilities	393 Thousand	5.01 Million	23.4 Million	23.4 Million	79.99 Million	557 Thousand
Total Non Current Liabilities	63.59 Million	63.59 Million	25.65 Million	25.65 Million	25.65 Million	26.75 Million
Long-Term Debt	7.45 Million	7.45 Million	18.5 Million	18.5 Million	18.5 Million	20.4 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	56.13 Million	56.13 Million	50 Thousand	50 Thousand	7.14 Million	47 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	168.06 Million	168.06 Million	179.61 Million	179.61 Million	179.61 Million	158.95 Million
Stock Holders Equity	168.06 Million	168.06 Million	179.61 Million	179.61 Million	179.61 Million	158.95 Million
Common Stock	2.17 Million	2.17 Million	2.17 Million	2.17 Million	2.17 Million	2.17 Million
Retained Earnings	117.77 Million	117.77 Million	128.49 Million	128.49 Million	128.49 Million	107.83 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	168.06 Million	168.06 Million	179.61 Million	179.61 Million	179.61 Million	158.95 Million
Capital Lease Obligation	41.51 Million	41.51 Million	13.09 Million	13.09 Million	13.09 Million	13.32 Million
Total Investments	-	-	-	-	-	13.15 Million
Total Debt	36.07 Million	36.07 Million	57.17 Million	57.17 Million	53.93 Million	81.63 Million
Net Debt	34.52 Million	34.52 Million	55.09 Million	55.09 Million	51.85 Million	78.71 Million

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