AlzChem Group AG (ACT.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.067	35.997	11.883	16.732	9.299	8.126	9.243	9.506	10.196	8.435	8.285	6.905	10.783	11.234	17.117	12.609	10.099	10.057	9.061	9.98	14.025	17.734	12.857	11.364	12.926	12.802	12.742	0.003	-14.089	0.002	14.973	0.012	0.007	0.017	0.013	0.015	0.013	0.004	0.008	0.014	0.047	0.064
Short Term Investments Numbers are in millions	0	0	5.902	1.748	3.066	4.423	0.375	0	0	0	0.446	0	0	0	0.355	0	0.006	0	0.189	-0.624	2.15	2.666	0.19	0	0	0.499	0.036	0	28.178	2	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.067	35.997	17.785	18.48	12.365	12.549	9.618	9.506	10.196	8.435	8.731	6.905	10.783	11.234	17.472	12.609	10.105	10.057	9.25	9.98	14.025	17.734	13.047	11.364	12.926	13.301	12.778	0.003	14.089	0.002	14.973	0.012	0.007	0.017	0.013	0.015	0.013	0.004	0.008	0.014	0.047	0.064
Net Receivables Numbers are in millions	77.915	88.388	84.327	63.069	57.202	76.838	67.488	52.482	57.873	71.324	49.43	56.554	51.076	47.248	38.845	32.075	50.443	39.328	39.39	45.736	53.727	46.887	40.04	66.536	0	42.515	79.453	0	0	43.33	46.901	0	35.954	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	107.918	97.393	107.478	125.269	126.492	119.96	122.318	131.482	126.897	107.62	85.808	74.558	67.376	66.16	66.925	73.582	73.469	74.506	74.207	73.455	85.755	86.778	78.856	75.095	74.902	71.305	47.322	0	0	64.052	56.61	0	58.471	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.025	20.184	6.991	22.493	19.741	23.733	82.701	85.685	80.82	-0.001	58.043	77.731	66.829	62.977	48.058	46.186	62.148	51.625	47.146	63.572	69.957	60.9	50.648	-0.001	63.144	52.911	-0.001	0.011	0	0.009	8.035	0.01	0.007	0.002	0	0	0.001	0.009	0.009	0.008	0.008	0
Total Current Assets Numbers are in millions	255.925	241.962	216.581	227.563	215.8	228.657	214.637	226.673	217.913	187.378	152.582	159.194	144.988	140.371	132.455	132.377	145.722	136.188	130.603	147.007	169.737	165.412	142.551	152.994	150.972	137.517	139.552	0.014	14.089	0.012	126.519	0.022	0.014	0.019	0.013	0.015	0.014	0.014	0.017	0.022	0.055	0.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.521	176.798	182.136	176.435	176.826	185.204	187.776	187.442	187.251	185.34	186.493	184.581	184.726	183.443	183.586	172.819	171.777	172.831	175.472	163.961	158.545	153.005	144.265	128.433	117.06	115.131	106.399	0	0	96.372	90.654	0	91.427	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.085	8.535	3.664	8.369	8.514	2.997	2.954	2.568	2.267	2.257	2.329	1.754	1.767	1.67	1.81	1.311	1.36	1.41	1.541	1.153	0.941	0.867	0.87	0	0	1.009	0.822	0	0	0.807	0.796	0	1.103	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.085	8.535	3.664	8.369	8.514	2.997	2.954	2.568	2.267	2.257	2.329	1.754	1.767	1.67	1.81	1.311	1.36	1.41	1.541	1.153	0.941	0.867	0.87	0.884	0.946	1.009	0.822	0	0	0.807	0.796	0	1.103	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.006	0.006	0.006	-1.742	-3.06	-4.417	-0.369	0.006	0.02	0.02	-0.426	0.02	0.02	0.02	-0.335	0.02	0.014	0.02	-0.169	0.644	-2.13	-2.646	-0.17	0.02	0.02	-0.479	-0.016	0	0	0.02	0.02	0	0.02	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.923	19.282	20.921	15.218	16.634	16.997	15.956	18.473	19.003	27.516	34.924	35.008	33.415	33.026	35.795	35.42	34.95	28.054	34.477	32.993	30.103	27.907	24.954	24.633	25.381	25.433	25.704	0	0	-97.199	0	0	-92.55	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3.035	1.225	1.369	3.286	4.52	5.934	1.906	1.521	1.432	1.462	1.765	0.713	0.644	0.63	0.985	0.527	0.501	0.435	0.659	0.002	2.604	3.032	1.081	1.078	1.102	1.57	0.394	0.063	-14.089	0.052	43.123	0.034	0.023	0	0.012	0	0.004	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	207.5	205.846	208.096	201.566	203.434	206.715	208.223	210.01	209.973	216.595	225.085	222.076	220.572	218.789	221.841	210.097	208.602	202.75	211.98	198.753	190.063	182.165	171	155.048	144.509	142.664	133.303	0.063	-14.089	0.052	134.593	0.034	0.023	0	0.012	0	0.004	0	0	0	0	0
Total Assets Numbers are in millions	463.425	447.808	424.677	429.13	419.234	435.372	422.86	436.683	427.886	403.974	377.667	381.27	365.56	359.16	354.296	342.474	354.324	338.938	342.583	344.252	359.8	347.577	313.551	306.614	295.481	280.181	272.855	0.077	0	0.064	261.112	0.056	0.037	0.019	0.025	0.015	0.014	0.014	0.017	0.022	0.055	0.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.471	0	31.554	0	38.709	0	37.386	0	44.778	42.358	32.78	0	28.537	0	20.88	0	23.871	0	24.069	0	25.606	0	30.863	0	24.587	28.199	22.449	0.001	0	21.701	18.603	0.016	0.002	0	0	0	0	0	0	0	0.032	0
Short Term Debt Numbers are in millions	10.964	0	10.446	0	23.381	0	68.115	0	62.487	28.483	12.295	0	14.757	0	14.338	0	27.041	0	13.641	0	33.851	74.95	25.353	0	29.58	22.122	15.942	0	0	5.601	5.641	0	4.732	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12.467	0	8.164	0	3.685	0	8.079	0	2.958	2.643	8.862	0	2.457	0	6.307	0	1.474	0	6.728	0	2.182	0	6.909	0	3.308	6.791	2.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.467	0	8.164	0	6.028	0	0	0	0	0	26.421	0	4.066	0	22.195	0	3.045	0	20.582	0	5.407	0	21.554	0	4.323	21.122	10.084	0	0	-27.302	0	0	-4.732	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.041	95.835	32.467	102.282	29.664	107.708	26.605	148.098	33.901	33.877	4.629	82.635	23.599	63.056	2.458	59.296	19.094	61.316	2.193	69.991	26.619	1.828	3.387	74.95	25.716	4.566	24.735	0.075	0	0.054	33.741	0.039	0.023	0	0	0	0	0	0	0.005	0	0
Total Current Liabilities Numbers are in millions	109.943	95.835	82.631	102.282	97.782	107.708	132.106	148.098	141.166	104.718	76.125	82.635	70.959	63.056	59.871	59.296	73.051	61.316	60.485	69.991	91.483	76.778	81.157	74.95	84.206	76.009	73.21	0.076	0	0.054	57.985	0.055	0.025	0	0	0	0	0	0	0.005	0.032	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.249	0	48.665	0	57.089	0	32.12	0	37.613	40.438	43.346	0	48.141	0	54.722	0	51.922	0	58.457	0	57.521	0	32.577	0	18.026	19.426	20.827	0	0	25.028	26.428	0	30.629	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.857	0	3.377	0	0	0	0	0	0	0	164.377	0	159.493	0	166.008	0	161.647	0	157.033	0	148.53	0	128.823	0	125.63	124.677	118.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.986	0	6.289	0	5.755	0	5.365	0	4.472	4.208	4.084	0	4.85	0	4.695	0	4.466	0	4.745	0	2.601	0	2.089	0	2.17	2.165	2.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	116.838	0	120.156	0	110.274	0	107.323	149.346	112.545	140.659	0.171	217.327	0.343	213.356	0.342	219.167	0.513	196.514	0.513	217.891	0.513	203.124	0.514	154.786	0.684	0.01	0.009	0.002	0	-25.018	134.287	0.002	-30.617	0.017	0.025	0.016	0.012	0.005	0.005	0	0.006	0.038
Total Non-Current Liabilities Numbers are in millions	170.93	172.954	178.487	165.406	173.118	176.438	144.808	149.346	154.63	185.305	211.978	217.327	212.827	213.356	225.767	219.167	218.548	196.514	220.748	217.891	209.165	203.124	164.003	154.786	146.51	146.278	141.743	0.002	0	0.01	160.715	0.002	0.012	0.017	0.025	0.016	0.012	0.005	0.005	0	0.006	0.038
Total Liabilities Numbers are in millions	280.873	268.789	261.118	267.688	270.9	284.146	276.914	297.444	295.796	290.023	288.103	299.962	283.786	276.412	285.638	278.463	291.599	257.83	281.233	287.882	300.648	279.902	245.16	229.736	230.716	222.287	214.953	0.077	0	0.064	218.7	0.056	0.037	0.018	0.025	0.016	0.012	0.005	0.005	0.005	0.038	0.038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17.194	0	15.316	0	15.813	0	51.104	0	48.276	0	0	0	50.319	0	0	0	44.141	0	0	0	0	0	2.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.763	179.019	101.763	161.442	101.763	151.226	101.763	139.239	101.763	101.763	101.763	81.308	101.763	82.748	101.763	64.011	101.763	81.108	101.763	57.877	101.763	67.675	101.763	0	101.763	101.763	11	0.31	0	0.31	11	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Retained Earnings Numbers are in millions	159.346	0	144.979	0	125.223	0	121.044	0	108.276	108.825	101.127	0	42.317	0	28.279	0	72.75	0	21.142	0	19.03	0	60.478	0	23.943	49.047	47.493	-0.361	0	-0.361	44.975	-41.804	-41.804	-41.803	-41.784	-41.785	-41.782	-41.775	-41.771	0	-41.767	-41.757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.099	0	-21.639	0	-17.194	0	-15.316	0	-15.813	0	-51.104	0	-48.276	0	-188.33	0	-50.319	0	-171.916	0	-44.141	0	-154.09	0	0	-145.755	-2.807	0	53.35	4.687	-13.65	0	4.829	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-63.478	-1.934	-63.478	-2.02	-80.672	-151.226	-78.795	-139.239	-79.969	-98.614	-115.26	-1.848	-64.154	-1.763	125.183	-1.678	-113.466	-1.592	108.769	-1.507	-63.148	-1.42	58.82	76.878	-63.147	50.615	-2.806	0.051	0.137	-4.687	-0	0	-4.829	41.494	0	41.474	41.474	41.474	41.474	-0.293	41.474	41.474
Total Shareholders Equity Numbers are in millions	180.532	177.085	161.625	159.422	146.314	149.292	144.012	137.219	130.07	111.974	87.63	79.46	79.926	80.985	66.895	62.333	61.047	79.516	59.758	56.37	57.645	66.255	66.971	76.878	62.559	55.67	55.687	-0.051	53.487	-0.051	42.325	-41.494	-41.494	0.001	-41.474	-0.001	0.002	0.009	0.013	0.017	0.017	0.027
Total Equity Numbers are in millions	182.552	177.085	163.559	159.422	148.334	149.292	145.946	139.239	132.09	113.951	89.564	81.308	81.774	82.748	68.658	64.011	62.725	81.108	61.35	56.37	59.152	67.675	68.391	76.878	64.765	57.894	57.902	-0.051	53.487	0.086	42.412	-41.494	-41.294	0.001	-41.474	-0.001	0.002	0.009	0.013	0.017	0.017	0.027
Total Liabilities & Shareholders Equity Numbers are in millions	463.425	445.874	424.677	427.11	419.234	433.438	422.86	436.683	427.886	403.974	377.667	381.27	365.56	359.16	354.296	342.474	354.324	338.938	342.583	344.252	359.8	347.577	313.551	306.614	295.481	280.181	272.855	0.077	53.487	0.064	261.112	0.056	0.037	0.019	0.025	0.015	0.014	0.014	0.017	0.022	0.055	0.064

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