AlzChem Group AG (ALZCF)

USD 58.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 424.67 Million 422.86 Million 377.66 Million 354.29 Million 342.58 Million 313.55 Million
Total Current Assets 216.58 Million 214.63 Million 152.58 Million 132.45 Million 130.6 Million 142.55 Million
Cash And Short Term Investments 17.78 Million 9.61 Million 8.73 Million 17.47 Million 9.25 Million 13.04 Million
Cash and Cash Equivalents 11.88 Million 9.24 Million 8.28 Million 17.11 Million 9.06 Million 12.85 Million
Short Term Investments 5.9 Million 375 Thousand 446 Thousand 355 Thousand 189 Thousand 190 Thousand
Net Receivables 84.32 Million 67.48 Million 49.43 Million 38.84 Million 39.39 Million 43.81 Million
Inventory 107.47 Million 122.31 Million 85.8 Million 66.92 Million 74.2 Million 78.85 Million
Other Current Assets 6.99 Million 9.6 Million 2.28 Million 3.18 Million 1.64 Million 1.12 Million
Total Non-Current Assets 208.09 Million 208.22 Million 225.08 Million 221.84 Million 211.98 Million 171 Million
Net PPE 182.13 Million 187.77 Million 186.49 Million 183.58 Million 175.47 Million 144.26 Million
Good Will And Intangible Assets 3.66 Million 2.95 Million 2.32 Million 1.81 Million 1.54 Million 870 Thousand
Good Will - - - - - -
Intangible Assets 3.66 Million 2.95 Million 2.32 Million 1.81 Million 1.54 Million 870 Thousand
Long-Term Investments 6000.00 -369 Thousand -426 Thousand -335 Thousand -169 Thousand -170 Thousand
Tax Assets 20.92 Million 15.95 Million 34.92 Million 35.79 Million 34.47 Million 24.95 Million
Other Non Current Assets 1.36 Million 1.9 Million 1.76 Million 985 Thousand 659 Thousand 1.08 Million
Other Assets - - - - - -
Total Liabilities 261.11 Million 276.91 Million 288.1 Million 285.63 Million 281.23 Million 245.16 Million
Total Current Liabilities 82.63 Million 132.1 Million 76.12 Million 59.87 Million 60.48 Million 81.15 Million
Account Payables 31.55 Million 37.38 Million 32.78 Million 20.88 Million 24.06 Million 30.86 Million
Tax Payables 8.16 Million 8.07 Million 8.86 Million 6.3 Million 6.72 Million 6.9 Million
Short Term Debt 10.44 Million 68.11 Million 12.29 Million 14.33 Million 13.64 Million 25.35 Million
Deferred Revenue 8.16 Million 23.3 Million 26.42 Million 22.19 Million 20.58 Million 21.55 Million
Other Current Liabilities 32.46 Million 3.3 Million 4.62 Million 2.45 Million 2.19 Million 3.38 Million
Total Non Current Liabilities 178.48 Million 144.8 Million 211.97 Million 225.76 Million 220.74 Million 164 Million
Long-Term Debt 48.66 Million 32.12 Million 43.34 Million 54.72 Million 58.45 Million 32.57 Million
Deferred Revenue Non Current 3.37 Million 107.15 Million 164.37 Million 166 Million 157.03 Million 128.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.15 Million 171 Thousand 171 Thousand 342 Thousand 513 Thousand 514 Thousand
Other Liabilities - - - - - -
Total Equity 163.55 Million 145.94 Million 89.56 Million 68.65 Million 61.35 Million 68.39 Million
Stock Holders Equity 161.62 Million 144.01 Million 87.63 Million 66.89 Million 59.75 Million 66.97 Million
Common Stock 101.76 Million 101.76 Million 101.76 Million 101.76 Million 101.76 Million 101.76 Million
Retained Earnings 144.97 Million 121.04 Million 101.12 Million 28.27 Million 21.14 Million 60.47 Million
Accumulated other comprehensive income -21.63 Million -15.31 Million -51.1 Million -53.07 Million -48.15 Million -32.12 Million
Common Stock Equity 161.62 Million 144.01 Million 87.63 Million 66.89 Million 59.75 Million 66.97 Million
Capital Lease Obligation 3.37 Million 6.32 Million 7.59 Million 8.31 Million 9.41 Million 223 Thousand
Total Investments 5.9 Million 6000.00 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Total Debt 62.48 Million 100.23 Million 55.64 Million 69.06 Million 72.09 Million 57.93 Million
Net Debt 50.6 Million 90.99 Million 47.35 Million 51.94 Million 63.03 Million 45.07 Million

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