ALBIS Leasing AG (ALG.DE)
EUR 2.74
(0.0%)
EUR 2.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 233.32 Million | 254.08 Million | 239.59 Million | 229.29 Million | 229.3 Million | 183.8 Million |
| Total Current Assets | 78.93 Million | 95.9 Million | 83.82 Million | 79.72 Million | 76.08 Million | 66.08 Million |
| Cash And Short Term Investments | 11.4 Million | 17.8 Million | 10.97 Million | 10.22 Million | 10.43 Million | 10.72 Million |
| Cash and Cash Equivalents | 11.4 Million | 17.8 Million | 10.97 Million | 10.22 Million | 10.43 Million | 10.72 Million |
| Short Term Investments | 1.13 Million | 3.46 Million | 106 Thousand | - | - | - |
| Net Receivables | 192.34 Million | 202.33 Million | 195.72 Million | 184.45 Million | 181.03 Million | 51.86 Million |
| Inventory | 1.00 | -3.46 Million | -105.99 Thousand | 1.00 | - | 1.2 Million |
| Other Current Assets | -203.74 Million | -220.14 Million | -206.69 Million | -194.67 Million | -191.46 Million | 3.48 Million |
| Total Non-Current Assets | 154.39 Million | 17.95 Million | 18.96 Million | 19.91 Million | 20.96 Million | 13.92 Million |
| Net PPE | 3.03 Million | 4.33 Million | 5.28 Million | 5.85 Million | 6.89 Million | 95.77 Thousand |
| Good Will And Intangible Assets | 13.58 Million | 27.17 Million | 27.23 Million | 27.61 Million | 27.63 Million | 13.82 Million |
| Good Will | 13.56 Million | 13.56 Million | 13.56 Million | 13.56 Million | 13.56 Million | 13.56 Million |
| Intangible Assets | 29 Thousand | 13.61 Million | 13.67 Million | 14.05 Million | 14.07 Million | 267.25 Thousand |
| Long-Term Investments | 1.13 Million | 3.46 Million | -27.5 Million | -28.26 Million | -30.42 Million | 7.17 Million |
| Tax Assets | 6.53 Million | 5.88 Million | 5.42 Million | 5.91 Million | 6.7 Million | 6.74 Million |
| Other Non Current Assets | 130.09 Million | -22.9 Million | 8.51 Million | 8.79 Million | 10.15 Million | -13.92 Million |
| Other Assets | - | 140.23 Million | 136.81 Million | 129.65 Million | 132.25 Million | 103.79 Million |
| Total Liabilities | 201.28 Million | 225.1 Million | 214.41 Million | 204.87 Million | 211.6 Million | 162.73 Million |
| Total Current Liabilities | 76.93 Million | 130.18 Million | 88.56 Million | 81.15 Million | 76.89 Million | 54.76 Million |
| Account Payables | 2.94 Million | 2.41 Million | 2.34 Million | 1.87 Million | 1.14 Million | 2.13 Million |
| Tax Payables | 537 Thousand | 166 Thousand | 288 Thousand | 235 Thousand | 60 Thousand | - |
| Short Term Debt | 66.57 Million | 119.44 Million | 79.22 Million | 72.65 Million | 70.43 Million | 48.11 Million |
| Deferred Revenue | -1.55 Million | -119.44 Million | -79.22 Million | -72.65 Million | -70.43 Million | -48.11 Million |
| Other Current Liabilities | 8.97 Million | 127.76 Million | 86.22 Million | 79.27 Million | 75.74 Million | 52.62 Million |
| Total Non Current Liabilities | 124.35 Million | 83.8 Million | 114.84 Million | 110.66 Million | 119.28 Million | 96.18 Million |
| Long-Term Debt | 114.6 Million | 83.8 Million | 114.84 Million | 110.66 Million | 119.28 Million | 96.18 Million |
| Deferred Revenue Non Current | -9 Million | -19.21 Million | -16.73 Million | -17.24 Million | -16.45 Million | 89.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.14 Million | 14 Million | 13.33 Million | 13 Million | 10.98 Million | -96.18 Million |
| Other Liabilities | -1000.00 | 11.11 Million | 11 Million | 13.06 Million | 15.43 Million | 11.78 Million |
| Total Equity | 32.03 Million | 28.98 Million | 25.18 Million | 24.41 Million | 17.69 Million | 21.07 Million |
| Stock Holders Equity | 32 Million | 28.95 Million | 25.15 Million | 24.38 Million | 17.66 Million | 21.01 Million |
| Common Stock | 21.19 Million | 21.19 Million | 21.19 Million | 21.19 Million | 18.54 Million | 18.54 Million |
| Retained Earnings | 4.23 Million | -290 Thousand | -1.51 Million | -1.95 Million | -9.46 Million | 1.76 Million |
| Accumulated other comprehensive income | 858 Thousand | 2.32 Million | -248 Thousand | 6.74 Million | 7.89 Million | 2.23 Million |
| Common Stock Equity | 32 Million | 28.95 Million | 25.15 Million | 24.38 Million | 17.66 Million | 21.01 Million |
| Capital Lease Obligation | 1.35 Million | 2.64 Million | 3.61 Million | 4.31 Million | 5.43 Million | - |
| Total Investments | 1.13 Million | 3.46 Million | 106 Thousand | -28.26 Million | -30.42 Million | 7.17 Million |
| Total Debt | 182.53 Million | 205.89 Million | 197.67 Million | 187.63 Million | 195.14 Million | 144.3 Million |
| Net Debt | 171.13 Million | 188.08 Million | 186.7 Million | 177.4 Million | 184.71 Million | 133.57 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 235.41 Million | 233.32 Million | 233.32 Million | 238.82 Million | 254.08 Million | 254.08 Million |
| Total Current Assets | 82.01 Million | 78.93 Million | 78.93 Million | 77.94 Million | 95.9 Million | 95.9 Million |
| Cash And Short Term Investments | 11.68 Million | 11.4 Million | 11.4 Million | 6.56 Million | 17.8 Million | 17.8 Million |
| Cash and Cash Equivalents | 11.68 Million | 11.4 Million | 11.4 Million | 6.56 Million | 17.8 Million | 17.8 Million |
| Short Term Investments | - | 1.13 Million | 1.13 Million | - | 3.46 Million | 3.46 Million |
| Net Receivables | 68.44 Million | 192.34 Million | 192.34 Million | 195.93 Million | 202.33 Million | 202.33 Million |
| Inventory | - | 1.00 | -1.13 Million | 1.00 | -3.46 Million | -3.46 Million |
| Other Current Assets | 1.87 Million | -203.74 Million | -203.74 Million | -202.49 Million | -220.14 Million | -220.14 Million |
| Total Non-Current Assets | 153.4 Million | 154.39 Million | 154.39 Million | 17.31 Million | 17.95 Million | 17.95 Million |
| Net PPE | 2.29 Million | 3.03 Million | 3.03 Million | 3.7 Million | 4.33 Million | 4.33 Million |
| Good Will And Intangible Assets | 13.59 Million | 13.58 Million | 13.58 Million | 27.16 Million | 27.17 Million | 27.17 Million |
| Good Will | 13.56 Million | 13.56 Million | 13.56 Million | 13.56 Million | 13.56 Million | 13.56 Million |
| Intangible Assets | 35 Thousand | 29 Thousand | 29 Thousand | 13.6 Million | 13.61 Million | 13.61 Million |
| Long-Term Investments | -6.58 Million | 1.13 Million | 1.13 Million | -32.57 Million | 3.46 Million | 3.46 Million |
| Tax Assets | 6.58 Million | 6.53 Million | 6.53 Million | 5.88 Million | 5.88 Million | 5.88 Million |
| Other Non Current Assets | 137.5 Million | 130.09 Million | 130.09 Million | 13.13 Million | -22.9 Million | -22.9 Million |
| Other Assets | - | - | - | 143.56 Million | 140.23 Million | 140.23 Million |
| Total Liabilities | 201.01 Million | 201.28 Million | 201.28 Million | 207.58 Million | 225.1 Million | 225.1 Million |
| Total Current Liabilities | 75.4 Million | 76.93 Million | 76.93 Million | 91.15 Million | 130.18 Million | 130.18 Million |
| Account Payables | 1.8 Million | 2.94 Million | 2.94 Million | 3.41 Million | 2.41 Million | 2.41 Million |
| Tax Payables | - | 537 Thousand | 537 Thousand | 389 Thousand | 166 Thousand | 166 Thousand |
| Short Term Debt | 65.42 Million | 66.57 Million | 66.57 Million | 81.49 Million | 119.44 Million | 119.44 Million |
| Deferred Revenue | 1.57 Million | -1.55 Million | 4.6 Million | -81.49 Million | -119.44 Million | -119.44 Million |
| Other Current Liabilities | 6.6 Million | 8.97 Million | 2.8 Million | 87.74 Million | 127.76 Million | 127.76 Million |
| Total Non Current Liabilities | 125.6 Million | 124.35 Million | 124.35 Million | 105.93 Million | 83.8 Million | 83.8 Million |
| Long-Term Debt | 116.63 Million | 114.6 Million | 114.6 Million | 105.93 Million | 83.8 Million | 83.8 Million |
| Deferred Revenue Non Current | -3.89 Million | -9 Million | -9 Million | -18.14 Million | -19.21 Million | -19.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.35 Million | 14.14 Million | 14.14 Million | 13.13 Million | 14 Million | 14 Million |
| Other Liabilities | - | -1000.00 | -1000.00 | 10.49 Million | 11.11 Million | 11.11 Million |
| Total Equity | 34.4 Million | 32.03 Million | 32.03 Million | 31.24 Million | 28.98 Million | 28.98 Million |
| Stock Holders Equity | 34.37 Million | 32 Million | 32 Million | 31.21 Million | 28.95 Million | 28.95 Million |
| Common Stock | 21.19 Million | 21.19 Million | 21.19 Million | 21.19 Million | 21.19 Million | 21.19 Million |
| Retained Earnings | 6.8 Million | 4.23 Million | 4.23 Million | 2.36 Million | -290 Thousand | -290 Thousand |
| Accumulated other comprehensive income | 647 Thousand | 858 Thousand | 858 Thousand | 1.93 Million | 2.32 Million | 2.32 Million |
| Common Stock Equity | 34.37 Million | 32 Million | 32 Million | 31.21 Million | 28.95 Million | 28.95 Million |
| Capital Lease Obligation | 2.2 Million | 1.35 Million | 1.35 Million | 2 Million | 2.64 Million | 2.64 Million |
| Total Investments | -6.58 Million | 1.13 Million | 1.13 Million | -32.57 Million | 3.46 Million | 3.46 Million |
| Total Debt | 182.05 Million | 182.53 Million | 182.53 Million | 189.43 Million | 205.89 Million | 205.89 Million |
| Net Debt | 170.36 Million | 171.13 Million | 171.13 Million | 182.87 Million | 188.08 Million | 188.08 Million |
LUC
600997
002360
BZT
300522
SHCMF