Allgeier SE (AEIN.DE)
EUR 15.9
(-1.85%)
EUR 15.9
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 524.75 Million | 512.81 Million | 484.99 Million | 243.9 Million | 586.98 Million | 480.39 Million |
| Total Current Assets | 166.74 Million | 167.58 Million | 144.77 Million | 117.37 Million | 270.32 Million | 251.21 Million |
| Cash And Short Term Investments | 83.04 Million | 87.42 Million | 69.4 Million | 60.8 Million | 97.16 Million | 77.68 Million |
| Cash and Cash Equivalents | 83.04 Million | 87.42 Million | 69.4 Million | 60.8 Million | 96.41 Million | 76.99 Million |
| Short Term Investments | -4.26 Million | -4.44 Million | -2.11 Million | 1000.00 | 757 Thousand | 688 Thousand |
| Net Receivables | 69.85 Million | 77.64 Million | 68.91 Million | 55.87 Million | 162.92 Million | 164.93 Million |
| Inventory | 1.24 Million | 2.52 Million | 1.23 Million | 695 Thousand | 228 Thousand | 490 Thousand |
| Other Current Assets | 1000.00 | -1000.00 | 5.15 Million | -1000.00 | 9.58 Million | 173.04 Million |
| Total Non-Current Assets | 358.01 Million | 345.22 Million | 340.21 Million | 126.53 Million | 316.65 Million | 229.18 Million |
| Net PPE | 53.79 Million | 49.15 Million | 48.93 Million | 33.63 Million | 105.68 Million | 21.43 Million |
| Good Will And Intangible Assets | 290.44 Million | 282.91 Million | 281.12 Million | 85.1 Million | 190.33 Million | 187.93 Million |
| Good Will | 263.61 Million | 257.32 Million | 251.49 Million | 72.58 Million | 171.04 Million | 166.04 Million |
| Intangible Assets | 26.82 Million | 25.59 Million | 29.62 Million | 12.51 Million | 19.28 Million | 21.89 Million |
| Long-Term Investments | 9.14 Million | 9.87 Million | 8.81 Million | 3.45 Million | 4.85 Million | 5.41 Million |
| Tax Assets | 4.62 Million | 1.88 Million | 1.33 Million | 2.45 Million | 11.24 Million | 9.48 Million |
| Other Non Current Assets | 3000.00 | 1.4 Million | 1000.00 | 1.88 Million | 4.54 Million | 4.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 335.56 Million | 332.47 Million | 322.08 Million | 138.38 Million | 421.04 Million | 346.54 Million |
| Total Current Liabilities | 134.26 Million | 130.46 Million | 111.84 Million | 88.03 Million | 169.28 Million | 153.27 Million |
| Account Payables | 27.05 Million | 28.42 Million | 25.21 Million | 22.06 Million | 35.55 Million | 36.99 Million |
| Tax Payables | 19.56 Million | 20.02 Million | 19.22 Million | 13.87 Million | 19.77 Million | 19.03 Million |
| Short Term Debt | 25.8 Million | 28.95 Million | 23.69 Million | 17.74 Million | 33.9 Million | 33.45 Million |
| Deferred Revenue | 78.29 Million | 5.56 Million | 62.05 Million | 48.22 Million | 99.8 Million | 19.03 Million |
| Other Current Liabilities | 3.11 Million | 67.52 Million | 886 Thousand | -1000.00 | 22 Thousand | 63.79 Million |
| Total Non Current Liabilities | 201.29 Million | 202.01 Million | 210.23 Million | 50.35 Million | 251.76 Million | 193.26 Million |
| Long-Term Debt | 174.07 Million | 164.34 Million | 159.23 Million | 41.87 Million | 227.99 Million | 155.11 Million |
| Deferred Revenue Non Current | 312 Thousand | 952 Thousand | 88 Thousand | 127 Thousand | 412 Thousand | 364 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.69 Million | 27.73 Million | 43.26 Million | 3.93 Million | 18.12 Million | 31.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 189.19 Million | 180.33 Million | 162.9 Million | 105.52 Million | 165.93 Million | 133.85 Million |
| Stock Holders Equity | 138.57 Million | 131.72 Million | 114.93 Million | 102.06 Million | 143.04 Million | 111.91 Million |
| Common Stock | 11.44 Million | 11.42 Million | 11.4 Million | 11.38 Million | 11.28 Million | 10.08 Million |
| Retained Earnings | 50.96 Million | 43.79 Million | 31.79 Million | 25.68 Million | 81.59 Million | 72.85 Million |
| Accumulated other comprehensive income | 76.16 Million | 5.14 Million | 487 Thousand | -78 Thousand | 7.7 Million | -6.37 Million |
| Common Stock Equity | 138.57 Million | 131.72 Million | 114.93 Million | 102.06 Million | 143.04 Million | 111.91 Million |
| Capital Lease Obligation | 45.8 Million | 43.03 Million | 44.54 Million | 31.01 Million | 96.96 Million | 6.89 Million |
| Total Investments | 4.88 Million | 5.43 Million | 6.7 Million | 3.45 Million | 5.61 Million | 6.09 Million |
| Total Debt | 199.87 Million | 193.29 Million | 182.92 Million | 59.61 Million | 261.89 Million | 188.57 Million |
| Net Debt | 116.83 Million | 105.87 Million | 113.52 Million | -1.18 Million | 165.48 Million | 111.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 496.78 Million | 498.03 Million | 524.75 Million | 524.75 Million | 511.51 Million | 493.13 Million |
| Total Current Assets | 140.82 Million | 140.39 Million | 166.74 Million | 166.74 Million | 160.48 Million | 146.97 Million |
| Cash And Short Term Investments | 40.91 Million | 48.13 Million | 83.04 Million | 83.04 Million | 46.26 Million | 46.04 Million |
| Cash and Cash Equivalents | 40.91 Million | 45.73 Million | 83.04 Million | 83.04 Million | 43.52 Million | 44.76 Million |
| Short Term Investments | 2.36 Million | 2.39 Million | -4.26 Million | -4.26 Million | 2.74 Million | 1.28 Million |
| Net Receivables | 85.37 Million | 76.09 Million | 69.85 Million | 69.85 Million | 103.34 Million | 89.74 Million |
| Inventory | 1.41 Million | 1.76 Million | 1.24 Million | 1.24 Million | 1.61 Million | 1.36 Million |
| Other Current Assets | 13.13 Million | 14.39 Million | 1000.00 | 1000.00 | 9.25 Million | 9.81 Million |
| Total Non-Current Assets | 355.95 Million | 357.64 Million | 358.01 Million | 358.01 Million | 351.03 Million | 346.16 Million |
| Net PPE | 50.63 Million | 52.04 Million | 53.79 Million | 53.79 Million | 48.53 Million | 48.85 Million |
| Good Will And Intangible Assets | 292.38 Million | 292.03 Million | 290.44 Million | 290.44 Million | 288.56 Million | 283.17 Million |
| Good Will | - | - | 263.61 Million | 263.61 Million | - | - |
| Intangible Assets | 292.38 Million | - | 26.82 Million | 26.82 Million | 288.56 Million | 283.17 Million |
| Long-Term Investments | 7.72 Million | 6.18 Million | 9.14 Million | 9.14 Million | 7.53 Million | 9.06 Million |
| Tax Assets | 4.72 Million | 4.6 Million | 4.62 Million | 4.62 Million | 3 Million | 2.89 Million |
| Other Non Current Assets | 483 Thousand | 2.77 Million | 3000.00 | 3000.00 | 3.4 Million | 2.17 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 312.8 Million | 308.47 Million | 335.56 Million | 335.56 Million | 329.2 Million | 313.11 Million |
| Total Current Liabilities | 107.59 Million | 113.87 Million | 134.26 Million | 134.26 Million | 119.36 Million | 109.04 Million |
| Account Payables | 19.7 Million | 20.04 Million | 27.05 Million | 27.05 Million | 24.67 Million | 24.08 Million |
| Tax Payables | 7.81 Million | 9.88 Million | 19.56 Million | 19.56 Million | 13.57 Million | 11.57 Million |
| Short Term Debt | 15.91 Million | 11.09 Million | 25.8 Million | 25.8 Million | 9.28 Million | 9.29 Million |
| Deferred Revenue | 8.31 Million | 73.9 Million | 78.29 Million | 78.29 Million | 79.04 Million | 70.1 Million |
| Other Current Liabilities | 63.66 Million | 8.83 Million | 3.11 Million | 3.11 Million | 6.35 Million | 5.55 Million |
| Total Non Current Liabilities | 205.2 Million | 194.59 Million | 201.29 Million | 201.29 Million | 209.84 Million | 204.07 Million |
| Long-Term Debt | 147.39 Million | 32.32 Million | 174.07 Million | 174.07 Million | 32.35 Million | 32.77 Million |
| Deferred Revenue Non Current | 65 Thousand | 72 Thousand | 312 Thousand | 312 Thousand | 126 Thousand | 170 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.39 Million | 153.26 Million | 17.69 Million | 17.69 Million | 169.43 Million | 162.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 183.97 Million | 189.56 Million | 189.19 Million | 189.19 Million | 182.31 Million | 180.01 Million |
| Stock Holders Equity | 131.75 Million | 138.03 Million | 138.57 Million | 138.57 Million | 129.96 Million | 128.64 Million |
| Common Stock | 11.47 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million |
| Retained Earnings | 44.07 Million | 50.78 Million | 50.96 Million | 50.96 Million | 41.59 Million | 40.38 Million |
| Accumulated other comprehensive income | 4.48 Million | 4.24 Million | 76.16 Million | 76.16 Million | 5.45 Million | 5.35 Million |
| Common Stock Equity | 131.75 Million | 138.03 Million | 138.57 Million | 138.57 Million | 129.96 Million | 128.64 Million |
| Capital Lease Obligation | 31.23 Million | 43.41 Million | 45.8 Million | 45.8 Million | 41.63 Million | 42.07 Million |
| Total Investments | 7.72 Million | 8.58 Million | 4.88 Million | 4.88 Million | 10.27 Million | 10.34 Million |
| Total Debt | 194.54 Million | 43.41 Million | 199.87 Million | 199.87 Million | 41.63 Million | 42.07 Million |
| Net Debt | 153.63 Million | -2.32 Million | 116.83 Million | 116.83 Million | -1.88 Million | -2.68 Million |
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