ALBA SE (ABA.F)

EUR 7.75

(-0.64%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 199.67 Million 203.92 Million 218.7 Million 197.12 Million 205.98 Million 187.25 Million
Total Current Assets 145.72 Million 155.26 Million 170.15 Million 150.05 Million 149.98 Million 147.95 Million
Cash And Short Term Investments 344 Thousand 393 Thousand 420 Thousand 388 Thousand 469 Thousand 1.07 Million
Cash and Cash Equivalents 344 Thousand 393 Thousand 420 Thousand 388 Thousand 469 Thousand 1.07 Million
Short Term Investments - - - 96.06 Million 102.79 Million 88.39 Million
Net Receivables 123.04 Million 133.55 Million 144.36 Million 133.87 Million 131.1 Million 126.39 Million
Inventory 22.33 Million 21.66 Million 25.37 Million 15.71 Million 18.41 Million 20.47 Million
Other Current Assets 1000.00 -344 Thousand 1000.00 82.99 Thousand 1000.00 -1000.00
Total Non-Current Assets 53.95 Million 48.65 Million 48.54 Million 47.07 Million 55.99 Million 39.3 Million
Net PPE 42.02 Million 39.82 Million 37.39 Million 36.97 Million 44.54 Million 26.54 Million
Good Will And Intangible Assets 5.55 Million 5.56 Million 5.56 Million 5.58 Million 6.42 Million 6.53 Million
Good Will 5.45 Million 5.45 Million 5.45 Million 5.45 Million 6.03 Million 6.03 Million
Intangible Assets 99 Thousand 112 Thousand 111 Thousand 128 Thousand 385 Thousand 499 Thousand
Long-Term Investments 742 Thousand 989 Thousand 1.23 Million 1.49 Million -102.79 Million -88.39 Million
Tax Assets 5.62 Million 2.27 Million 4.34 Million 3.02 Million 3.28 Million 4.22 Million
Other Non Current Assets - 1000.00 - 1000.00 104.52 Million 90.39 Million
Other Assets - - -1000.00 - 1000.00 -
Total Liabilities 64.7 Million 60.97 Million 84.4 Million 62.73 Million 82.88 Million 63.6 Million
Total Current Liabilities 38.78 Million 38.73 Million 58.23 Million 34.81 Million 51.25 Million 46.04 Million
Account Payables 22.37 Million 25.5 Million 26.2 Million 17.31 Million 30.45 Million 28.71 Million
Tax Payables 4.92 Million 1.76 Million 2.85 Million 2.96 Million 2.99 Million 3.32 Million
Short Term Debt 3.91 Million 4.88 Million 9.45 Million 8.02 Million 11.25 Million 3.27 Million
Deferred Revenue 11.12 Million 7.55 Million 8.67 Million 8.46 Million 8.6 Million 10.54 Million
Other Current Liabilities 1.36 Million 797 Thousand 13.89 Million 1 Million 949 Thousand 3.5 Million
Total Non Current Liabilities 25.92 Million 22.24 Million 26.16 Million 27.92 Million 31.62 Million 17.56 Million
Long-Term Debt 10.39 Million 10.5 Million 11.43 Million 12.65 Million 16.18 Million 1.76 Million
Deferred Revenue Non Current 10.37 Million 9.79 Million 12.43 Million 13.42 Million 13.65 Million 12.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 782 Thousand 976 Thousand 1.19 Million 1.38 Million 2.48 Million
Other Liabilities - - - - - -
Total Equity 134.97 Million 142.94 Million 134.29 Million 134.39 Million 123.09 Million 123.64 Million
Stock Holders Equity 134.97 Million 142.94 Million 134.29 Million 134.39 Million 123.09 Million 123.64 Million
Common Stock 25.58 Million 25.58 Million 25.58 Million 25.58 Million 25.58 Million 25.58 Million
Retained Earnings -3.71 Million -3.37 Million -4.52 Million 68 Million 56.49 Million 56.37 Million
Accumulated other comprehensive income -3.71 Million -3.37 Million -4.52 Million -6.46 Million -6.24 Million -5.58 Million
Common Stock Equity 134.97 Million 142.94 Million 134.29 Million 134.39 Million 123.09 Million 123.64 Million
Capital Lease Obligation 14.31 Million 12.36 Million 12.88 Million 14.02 Million 18.04 Million 95 Thousand
Total Investments 742 Thousand 989 Thousand 1.23 Million 96.06 Million 1000.00 1000.00
Total Debt 14.31 Million 15.38 Million 20.89 Million 20.67 Million 27.43 Million 5.03 Million
Net Debt 13.97 Million 14.99 Million 20.47 Million 20.29 Million 26.96 Million 3.96 Million

Balance Sheet Charts