Aluflexpack AG
SIX:AFP.SW
14.55 (CHF) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 37.314 | 23.3 | 15.614 | 44.327 | 62.823 | 18.976 |
| Short Term Investments
| 0 | -262.746 | 0.005 | 0.005 | 0.005 | 0.016 |
| Cash and Short Term Investments
| 37.314 | 23.3 | 15.614 | 44.332 | 62.828 | 18.992 |
| Net Receivables
| 42.204 | 42.993 | 27.343 | 23.984 | 22.83 | 28.112 |
| Inventory
| 92.592 | 97.065 | 66.686 | 59.581 | 48.721 | 49.39 |
| Other Current Assets
| 7.948 | 12.604 | 12.303 | 8.003 | 10.69 | 0.016 |
| Total Current Assets
| 184.141 | 175.962 | 121.946 | 135.9 | 145.069 | 96.51 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 212.955 | 191.992 | 147.498 | 106.66 | 102.197 | 68.508 |
| Goodwill
| 36.997 | 35.921 | 17.398 | 18.815 | 10.448 | 10.187 |
| Intangible Assets
| 36.254 | 38.914 | 14.273 | 19.78 | 19.484 | 20.398 |
| Goodwill and Intangible Assets
| 73.251 | 74.835 | 31.671 | 38.595 | 29.932 | 30.585 |
| Long Term Investments
| 0 | 262.897 | 178.735 | 144.877 | 131.091 | 0 |
| Tax Assets
| 0 | 3.93 | 0.434 | 0.378 | 1.038 | 1.233 |
| Other Non-Current Assets
| 4.968 | -266.827 | -179.169 | -145.255 | -132.129 | 0.114 |
| Total Non-Current Assets
| 291.174 | 266.827 | 179.169 | 145.255 | 132.129 | 100.44 |
| Total Assets
| 475.315 | 448.039 | 301.663 | 282.716 | 278.39 | 196.949 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 59.104 | 69.944 | 51.937 | 39.701 | 38.881 | 33.667 |
| Short Term Debt
| 43.952 | 28.086 | 6.97 | 7.07 | 6.08 | 41.357 |
| Tax Payables
| 0 | 2.161 | 2.692 | 2.52 | 1.288 | 0.978 |
| Deferred Revenue
| 8.361 | -28.086 | -6.97 | -7.07 | -6.08 | 5.246 |
| Other Current Liabilities
| 24.573 | 61.004 | 22.508 | 29.411 | 19.132 | 6.636 |
| Total Current Liabilities
| 135.99 | 130.948 | 74.445 | 69.112 | 58.013 | 86.906 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 107.151 | 74.817 | 10.593 | 16.503 | 22.916 | 67.506 |
| Deferred Revenue Non-Current
| 0 | 63.88 | 6.915 | 12.059 | 18.38 | 3.175 |
| Deferred Tax Liabilities Non-Current
| 0 | 10.937 | 3.678 | 4.444 | 4.536 | 4.343 |
| Other Non-Current Liabilities
| 37.593 | -74.817 | -10.593 | -16.503 | -22.916 | 9.092 |
| Total Non-Current Liabilities
| 144.744 | 74.817 | 10.593 | 16.503 | 22.916 | 84.116 |
| Total Liabilities
| 280.734 | 255.645 | 120.087 | 108.448 | 106.202 | 171.022 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.553 | 15.553 | 15.553 | 15.553 | 15.553 | 0.086 |
| Retained Earnings
| 84.045 | 60.816 | 41.529 | 27.316 | 18.287 | 23 |
| Accumulated Other Comprehensive Income/Loss
| 94.983 | 114.405 | 123.172 | 130.243 | 137.402 | -45.138 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 47.096 |
| Total Shareholders Equity
| 194.581 | 190.774 | 180.254 | 173.112 | 171.242 | 25.044 |
| Total Equity
| 194.581 | 192.394 | 181.576 | 174.268 | 172.188 | 25.927 |
| Total Liabilities & Shareholders Equity
| 475.315 | 448.039 | 301.663 | 282.716 | 278.39 | 196.949 |