Alfen N.V.
AMS:ALFEN.AS
12.77 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1.554 | 2.073 | 2.915 | 22.841 | 35.362 | 47.277 | 48.952 | 52.344 | 35.756 | 0.134 | 0.233 | 0.849 | 2.085 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.554 | 2.073 | 2.915 | 22.841 | 35.362 | 47.277 | 48.952 | 52.344 | 35.756 | 0.134 | 0.233 | 0.849 | 2.085 | 0 |
| Nettovorderingen
| 131.633 | 161.652 | 153.729 | 107.74 | 106.984 | 62.206 | 56.636 | 36.414 | 44.662 | 34.351 | 31.335 | 28.023 | 20.769 | 17.221 |
| Voorraad
| 121.895 | 150.776 | 155.411 | 131.815 | 64.519 | 41.582 | 17.757 | 19.988 | 21.803 | 14.411 | 15.966 | 9.517 | 7.502 | 3.487 |
| Overige vlottende activa
| 8.94 | 54.276 | 0.058 | 19.182 | 0.04 | 8.698 | 0.005 | 3.474 | 0.11 | 1.857 | 0.316 | 29.329 | 20.883 | 17.539 |
| Totaal vlottende activa
| 264.022 | 314.501 | 312.055 | 262.396 | 206.865 | 151.065 | 123.345 | 108.746 | 102.221 | 48.896 | 47.534 | 39.695 | 30.47 | 21.026 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 86.957 | 52.55 | 47.016 | 33.556 | 28.924 | 24.955 | 24.155 | 24.056 | 19.613 | 16.36 | 15.862 | 7.187 | 4.789 | 4.435 |
| Goodwill
| 0 | 0.127 | 0 | 0.127 | 0 | 0.127 | 0 | 0.127 | 0 | 0.127 | 0 | 0.127 | 0 | 0 |
| Immateriële activa
| 32.104 | 0.611 | 25.582 | 23.533 | 20.724 | 17.848 | 15.301 | 13.602 | 12.42 | 11.224 | 10.065 | 9.038 | 0 | 0 |
| Goodwill en immateriële activa
| 32.104 | 0.738 | 25.582 | 23.66 | 20.724 | 17.975 | 15.301 | 13.729 | 12.42 | 11.351 | 10.065 | 9.165 | 4.807 | 3.948 |
| Langetermijnbeleggingen
| 0.362 | 0 | 13.158 | 1.589 | 0.894 | 0.144 | 0.152 | 0.137 | 0.125 | 0.112 | 0.111 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.362 | 0 | 72.598 | 34.574 | 49.648 | -0.127 | 0.075 | 0.011 | 0.163 | 0.036 | 0.07 | 0.059 | 0.486 | 0.424 |
| Overige niet-vlottende activa
| 0.362 | 28.18 | -72.598 | -34.701 | -49.648 | 0.172 | -0 | -0.127 | -0 | -0.127 | -0 | 0.119 | 0.045 | 0.023 |
| Totaal niet-vlottende activa
| 119.423 | 81.468 | 85.756 | 58.678 | 50.542 | 43.119 | 39.683 | 37.806 | 32.321 | 27.732 | 26.108 | 16.53 | 10.127 | 8.83 |
| Totaal activa
| 383.445 | 395.969 | 397.811 | 321.074 | 257.407 | 194.184 | 163.028 | 146.552 | 134.542 | 76.628 | 73.642 | 56.225 | 40.597 | 29.856 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 118.147 | 148.567 | 150.316 | 71.5 | 106.647 | 71.384 | 53.569 | 26.813 | 45.244 | 40.272 | 33.461 | 21.79 | 23.764 | 18.536 |
| Kortlopende schulden
| 28.624 | 38.665 | 61.231 | 5.611 | 6.234 | 4.761 | 5.501 | 4.521 | 5.269 | 6.974 | 16.723 | 10.458 | 1.048 | 1.434 |
| Belastingschulden
| 0.393 | 3.471 | 0.557 | 10.221 | 4.713 | 3.804 | 2.385 | 3.309 | 1.224 | 1.428 | 0.073 | 2.067 | 0 | 0.255 |
| Uitgestelde opbrengsten
| 4.624 | -111.945 | -61.231 | 32.374 | -6.234 | -27.82 | 0.497 | 5.781 | 0.387 | 0.264 | -16.723 | 4.372 | 0 | 0.255 |
| Overige kortlopende verplichtingen
| 0.393 | 115.416 | 61.788 | 42.424 | 10.947 | 31.624 | 2.385 | 16.779 | 1.224 | 1.428 | 16.796 | 3.885 | 0.026 | 0.112 |
| Totaal kortlopende verplichtingen
| 151.788 | 190.703 | 212.104 | 151.909 | 117.594 | 79.949 | 61.952 | 53.894 | 52.124 | 48.938 | 50.257 | 40.505 | 24.838 | 20.337 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 7.452 | 8.649 | 10.171 | 2.69 | 3.212 | 3.73 | 4.252 | 4.769 | 5.29 | 5.817 | 6.484 | 7.035 | 7.36 | 1.66 |
| Uitgestelde opbrengsten niet-vlottend
| 36.894 | 9.858 | 10.231 | 10.103 | 10.024 | 9.909 | 9.991 | 10.698 | 7.975 | 6.597 | 6.707 | 23.496 | 16.213 | 17.286 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.803 | 7.096 | 6.303 | 5.742 | 4.996 | 4.221 | 3.268 | 2.921 | 2.414 | 2.189 | 1.878 | 1.717 | 1.239 | 1.024 |
| Overige niet-vlottende verplichtingen
| 11.441 | 0.05 | 0.047 | 0.047 | 0.056 | 0.056 | 0.042 | 0.042 | 0.039 | 0.039 | 0.033 | -23.463 | -16.184 | -17.257 |
| Totaal niet-vlottende verplichtingen
| 63.59 | 25.653 | 26.752 | 18.582 | 18.288 | 17.916 | 17.553 | 18.43 | 15.718 | 14.642 | 15.102 | 8.785 | 8.628 | 2.713 |
| Totaal passiva
| 215.378 | 216.356 | 238.856 | 170.491 | 135.882 | 97.865 | 79.505 | 72.324 | 67.842 | 63.58 | 65.359 | 49.29 | 33.466 | 23.05 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2.175 | 2 | 2 | 2 | 2 | 0.018 |
| Ingehouden winsten
| 117.77 | 128.495 | 107.837 | 97.757 | 68.667 | 43.715 | 30.919 | 21.624 | 14.368 | 9.135 | 4.37 | 3.022 | 3.218 | 2.893 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 3.913 | -7.893 | 0 | -7.063 |
| Overige totale aandeelhoudersvermogen
| 48.122 | 48.943 | 48.943 | 50.651 | 50.683 | 50.429 | 50.429 | 50.429 | 50.157 | 1.913 | -2 | 9.806 | 1.913 | 10.958 |
| Totaal eigen vermogen van aandeelhouders
| 168.067 | 179.613 | 158.955 | 150.583 | 121.525 | 96.319 | 83.523 | 74.228 | 66.7 | 13.048 | 8.283 | 6.935 | 7.131 | 6.806 |
| Totaal eigen vermogen
| 168.067 | 179.613 | 158.955 | 150.583 | 121.525 | 96.319 | 83.523 | 74.228 | 66.7 | 13.048 | 8.283 | 6.935 | 7.131 | 6.806 |
| Totaal passiva en aandeelhoudersvermogen
| 383.445 | 395.969 | 397.811 | 321.074 | 257.407 | 194.184 | 163.028 | 146.552 | 134.542 | 76.628 | 73.642 | 56.225 | 40.597 | 29.856 |