Aluflexpack AG (AFP.SW)

CHF 14.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 475.31 Million 448.03 Million 301.66 Million 282.71 Million 278.39 Million 196.94 Million
Total Current Assets 184.14 Million 175.96 Million 121.94 Million 135.9 Million 145.06 Million 96.51 Million
Cash And Short Term Investments 37.31 Million 23.3 Million 15.61 Million 44.33 Million 62.82 Million 18.99 Million
Cash and Cash Equivalents 37.31 Million 23.3 Million 15.61 Million 44.32 Million 62.82 Million 18.97 Million
Short Term Investments - -262.74 Million 5000.00 5000.00 5000.00 16 Thousand
Net Receivables 42.2 Million 42.99 Million 27.34 Million 23.98 Million 22.83 Million 28.11 Million
Inventory 92.59 Million 97.06 Million 66.68 Million 59.58 Million 48.72 Million 49.39 Million
Other Current Assets 7.94 Million 12.6 Million 12.3 Million 8 Million 10.68 Million 16 Thousand
Total Non-Current Assets 291.17 Million 266.82 Million 179.16 Million 145.25 Million 132.12 Million 100.44 Million
Net PPE 212.95 Million 191.99 Million 147.49 Million 106.66 Million 102.19 Million 68.5 Million
Good Will And Intangible Assets 73.25 Million 74.83 Million 31.67 Million 38.59 Million 29.93 Million 30.58 Million
Good Will 36.99 Million 35.92 Million 17.39 Million 18.81 Million 10.44 Million 10.18 Million
Intangible Assets 36.25 Million 38.91 Million 14.27 Million 19.78 Million 19.48 Million 20.39 Million
Long-Term Investments - 262.89 Million 178.73 Million 144.87 Million 131.09 Million -
Tax Assets - 3.93 Million 434 Thousand 378 Thousand 1.03 Million 1.23 Million
Other Non Current Assets 4.96 Million -266.82 Million -179.16 Million -145.25 Million -132.12 Million 114 Thousand
Other Assets - 5.25 Million 548 Thousand 1.56 Million 1.19 Million -1000.00
Total Liabilities 280.73 Million 255.64 Million 120.08 Million 108.44 Million 106.2 Million 171.02 Million
Total Current Liabilities 135.99 Million 130.94 Million 74.44 Million 69.11 Million 58.01 Million 86.9 Million
Account Payables 59.1 Million 69.94 Million 51.93 Million 39.7 Million 38.88 Million 33.66 Million
Tax Payables - 2.16 Million 2.69 Million 2.52 Million 1.28 Million 978 Thousand
Short Term Debt 43.95 Million 28.08 Million 6.97 Million 7.07 Million 6.08 Million 41.35 Million
Deferred Revenue 8.36 Million -28.08 Million -6.97 Million -7.07 Million -6.08 Million 5.24 Million
Other Current Liabilities 24.57 Million 61 Million 22.5 Million 29.41 Million 19.13 Million 6.63 Million
Total Non Current Liabilities 144.74 Million 74.81 Million 10.59 Million 16.5 Million 22.91 Million 84.11 Million
Long-Term Debt 107.15 Million 74.81 Million 10.59 Million 16.5 Million 22.91 Million 67.5 Million
Deferred Revenue Non Current - 63.88 Million 6.91 Million 12.05 Million 18.38 Million 3.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.59 Million -74.81 Million -10.59 Million -16.5 Million -22.91 Million 9.09 Million
Other Liabilities - 49.88 Million 35.04 Million 22.83 Million 25.27 Million -
Total Equity 194.58 Million 192.39 Million 181.57 Million 174.26 Million 172.18 Million 25.92 Million
Stock Holders Equity 194.58 Million 190.77 Million 180.25 Million 173.11 Million 171.24 Million 25.04 Million
Common Stock 15.55 Million 15.55 Million 15.55 Million 15.55 Million 15.55 Million 86 Thousand
Retained Earnings 84.04 Million 60.81 Million 41.52 Million 27.31 Million 18.28 Million 23 Million
Accumulated other comprehensive income 94.98 Million 114.4 Million 123.17 Million 130.24 Million 137.4 Million -45.13 Million
Common Stock Equity 194.58 Million 190.77 Million 180.25 Million 173.11 Million 171.24 Million 25.04 Million
Capital Lease Obligation 23.75 Million 22.98 Million 23.85 Million 13.27 Million 15.81 Million 3.25 Million
Total Investments - 151 Thousand 5000.00 5000.00 5000.00 16 Thousand
Total Debt 151.1 Million 102.9 Million 17.56 Million 23.57 Million 28.99 Million 108.86 Million
Net Debt 113.78 Million 79.6 Million 1.94 Million -20.75 Million -33.82 Million 89.88 Million

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