AlzChem Group AG (ACT.DE) - Balance Sheet Statement

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ACT.DE
Financials

40.8 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.883	9.243	8.285	17.117	9.061	12.857	12.802	0.002	0.007	0.013	0.013	0.004	0.008	0.047	0.066	0.066
Short Term Investments Numbers are in millions	5.902	0.375	0.446	0.355	0.189	0.19	0.499	5.897	0	0	0	0.397	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.785	9.618	8.731	17.472	9.25	13.047	13.301	0.002	0.007	0.013	0.013	0.004	0.008	0.047	0.066	0.066
Net Receivables Numbers are in millions	84.327	67.488	49.43	38.845	39.39	43.815	45.995	44.278	35.954	31.102	25.199	-48.135	0	0	0	0
Inventory Numbers are in millions	107.478	122.318	85.808	66.925	74.207	78.856	71.305	64.052	58.471	60.587	54.238	48.135	0	0	0	0
Other Current Assets Numbers are in millions	6.991	82.701	2.289	3.189	1.643	50.648	52.911	0.009	0.007	0	0.001	0.01	0.009	0.008	0	0
Total Current Assets Numbers are in millions	216.581	214.637	152.582	132.455	130.603	142.551	137.517	0.012	0.014	0.013	0.014	0.014	0.017	0.055	0.066	0.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	182.136	187.776	186.493	183.586	175.472	144.265	115.131	104.827	91.427	79.479	47.49	40.642	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.664	2.954	2.329	1.81	1.541	0.87	1.009	0.807	1.103	1.569	1.637	0.5	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.664	2.954	2.329	1.81	1.541	0.87	1.009	0.807	1.103	1.569	1.637	0.5	0	0	0	0
Long Term Investments Numbers are in millions	0.006	-0.369	-0.426	-0.335	-0.169	-0.17	-0.479	0.132	0.02	0.02	0.02	0.02	0	0	0	0
Tax Assets Numbers are in millions	20.921	15.956	34.924	35.795	34.477	24.954	25.433	28.361	-92.55	-81.068	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.369	1.906	1.765	0.985	0.659	1.081	1.57	-134.075	0.023	0.012	27.918	-41.162	0	0	0	0
Total Non-Current Assets Numbers are in millions	208.096	208.223	225.085	221.841	211.98	171	142.664	0.052	0.023	0.012	77.065	41.162	0	0	0	0
Total Assets Numbers are in millions	424.677	422.86	377.667	354.296	342.583	313.551	280.181	0.064	0.037	0.025	0.014	0.014	0.017	0.055	0.066	0.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.554	37.386	32.78	20.88	24.069	30.863	28.199	21.701	0.002	21.439	20.193	19.1	0	0.032	0	0
Short Term Debt Numbers are in millions	10.446	68.115	12.295	14.338	13.641	25.353	22.122	5.601	4.732	4.487	2.25	0	0	0	0	0
Tax Payables Numbers are in millions	8.164	8.079	8.862	6.307	6.728	6.909	6.791	3.011	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.164	0	26.421	22.195	20.582	21.554	21.122	-27.302	-4.732	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.467	26.605	4.629	2.458	2.193	3.387	4.566	0.054	0.023	23.228	18.445	23.461	0	0	0	0
Total Current Liabilities Numbers are in millions	82.631	132.106	76.125	59.871	60.485	81.157	76.009	0.054	0.025	49.154	40.888	42.561	0	0.032	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.665	32.12	43.346	54.722	58.457	32.577	19.426	24.805	30.629	28.955	9.203	11.165	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.377	0	164.377	166.008	157.033	21.55	124.677	-27.145	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.289	5.365	4.084	4.695	4.745	2.089	2.165	2.34	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	120.156	107.323	0.171	0.342	0.513	107.787	0.01	0.01	-30.617	-28.93	-9.191	-11.16	0.005	0.006	0.038	0.033
Total Non-Current Liabilities Numbers are in millions	178.487	144.808	211.978	225.767	220.748	164.003	146.278	0.01	0.012	0.025	0.012	0.005	0.005	0.006	0.038	0.033
Total Liabilities Numbers are in millions	261.118	276.914	288.103	285.638	281.233	245.16	222.287	0.064	0.037	0.025	0.012	0.005	0.005	0.038	0.038	0.033
Equity:
Preferred Stock Numbers are in millions	0	15.316	51.104	53.077	48.152	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.763	101.763	101.763	101.763	101.763	101.763	101.763	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Retained Earnings Numbers are in millions	144.979	121.044	101.127	28.279	21.142	60.478	49.047	-0.361	-41.804	-41.784	-41.782	-41.775	-41.771	0	-41.756	-41.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.639	-15.316	-51.104	-53.077	-48.152	-154.09	-145.755	17.369	0.023	-1.462	10.187	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-63.478	-78.795	-115.26	-63.147	-63.147	58.82	50.615	-17.369	-0.023	1.462	31.287	41.474	41.474	-0.293	41.474	41.474
Total Shareholders Equity Numbers are in millions	161.625	144.012	87.63	66.895	59.758	66.971	55.67	-0.051	-41.494	-41.474	0.002	0.009	0.013	0.017	0.028	0.033
Total Equity Numbers are in millions	163.559	145.946	89.564	68.658	61.35	68.391	57.894	0.086	-41.294	-41.356	0.052	0.009	0.013	0.017	0.028	0.033
Total Liabilities & Shareholders Equity Numbers are in millions	424.677	422.86	377.667	354.296	342.583	313.551	280.181	0.064	0.037	0.025	0.014	0.014	0.017	0.055	0.066	0.066

AlzChem Group AG

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