Alfen N.V.
AMS:ALFEN.AS
12.77 (EUR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2.073 | 22.841 | 47.277 | 52.344 | 0.134 | 0.849 | 0 | 1.408 | 1.335 | 2.045 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.073 | 22.841 | 47.277 | 52.344 | 0.134 | 0.849 | 0 | 1.408 | 1.335 | 2.045 |
| Net Receivables
| 161.652 | 107.74 | 62.206 | 36.414 | 34.351 | 29.329 | 17.221 | 11.102 | 9.393 | 0 |
| Inventory
| 150.776 | 131.815 | 41.582 | 19.988 | 14.411 | 9.517 | 3.487 | 3.756 | 2.41 | 2.728 |
| Other Current Assets
| 54.276 | 19.182 | 8.698 | 3.474 | 1.857 | 0.038 | 0.318 | 11.102 | 9.393 | 6.92 |
| Total Current Assets
| 314.501 | 262.396 | 151.065 | 108.746 | 48.896 | 39.695 | 21.026 | 16.266 | 13.138 | 11.693 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 52.55 | 33.556 | 24.955 | 24.056 | 16.36 | 7.187 | 4.435 | 3.163 | 1.58 | 1.484 |
| Goodwill
| 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.611 | 23.533 | 17.848 | 13.602 | 11.224 | 9.038 | 3.948 | 3.092 | 2.413 | 0 |
| Goodwill and Intangible Assets
| 0.738 | 23.66 | 17.975 | 13.729 | 11.351 | 9.165 | 3.948 | 3.092 | 2.413 | 1.891 |
| Long Term Investments
| 0 | 1.589 | 0.144 | 0.137 | 0.112 | 0.119 | 0.023 | 0.03 | 0.03 | 0 |
| Tax Assets
| 0 | 34.574 | -0.127 | 0.011 | 0.036 | 0.059 | 0.424 | 0.376 | 0.428 | 0.037 |
| Other Non-Current Assets
| 28.18 | -34.701 | 0.172 | -0.127 | -0.127 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 81.468 | 58.678 | 43.119 | 37.806 | 27.732 | 16.53 | 8.83 | 6.661 | 4.451 | 3.412 |
| Total Assets
| 395.969 | 321.074 | 194.184 | 146.552 | 76.628 | 56.225 | 29.856 | 22.927 | 17.589 | 15.105 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 75.287 | 71.5 | 48.325 | 26.813 | 26.71 | 21.79 | 18.536 | 13.699 | 9.843 | 7.768 |
| Short Term Debt
| 38.665 | 5.611 | 4.761 | 4.521 | 6.974 | 10.458 | 1.434 | 0.21 | 0.15 | 0.15 |
| Tax Payables
| 3.471 | 10.221 | 3.804 | 3.309 | 1.428 | 2.067 | 0.255 | 0.193 | 0.598 | 0.045 |
| Deferred Revenue
| 43.104 | 32.374 | 9.625 | 5.781 | 5.053 | 2.305 | 0.255 | 0.193 | 0.598 | 0 |
| Other Current Liabilities
| 33.647 | 42.424 | 17.238 | 16.779 | 10.201 | 5.952 | 0.112 | 1.033 | 1.183 | 0.045 |
| Total Current Liabilities
| 190.703 | 151.909 | 79.949 | 53.894 | 48.938 | 40.505 | 20.337 | 15.135 | 11.774 | 7.963 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 8.649 | 2.69 | 3.73 | 4.769 | 5.817 | 7.035 | 1.66 | 1.87 | 1.2 | 1.35 |
| Deferred Revenue Non-Current
| 9.858 | 10.103 | 9.909 | 10.698 | 6.597 | 23.496 | 17.286 | 11.231 | 8.155 | 6.062 |
| Deferred Tax Liabilities Non-Current
| 7.096 | 5.742 | 4.221 | 2.921 | 2.189 | 1.717 | 1.024 | 0.808 | 0.638 | 0.506 |
| Other Non-Current Liabilities
| 0.05 | 0.047 | 0.056 | 0.042 | 0.039 | -23.463 | -17.257 | -11.202 | -8.123 | -6.037 |
| Total Non-Current Liabilities
| 25.653 | 18.582 | 17.916 | 18.43 | 14.642 | 8.785 | 2.713 | 2.707 | 1.87 | 1.881 |
| Total Liabilities
| 216.356 | 170.491 | 97.865 | 72.324 | 63.58 | 49.29 | 23.05 | 17.842 | 13.644 | 9.844 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.175 | 2.175 | 2.175 | 2.175 | 2 | 2 | 0.018 | 0.018 | 0.018 | 0.018 |
| Retained Earnings
| 128.495 | 97.757 | 43.715 | 21.624 | 9.135 | 3.022 | 2.893 | 1.172 | 0.032 | 4.406 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | 0 | -0 | -7.063 | -6.563 | -6.244 | -5.92 |
| Other Total Stockholders Equity
| 48.943 | 50.651 | 50.429 | 50.429 | 1.913 | 1.913 | 10.958 | 10.458 | 10.139 | 6.757 |
| Total Shareholders Equity
| 179.613 | 150.583 | 96.319 | 74.228 | 13.048 | 6.935 | 6.806 | 5.085 | 3.945 | 5.261 |
| Total Equity
| 179.613 | 150.583 | 96.319 | 74.228 | 13.048 | 6.935 | 6.806 | 5.085 | 3.945 | 5.261 |
| Total Liabilities & Shareholders Equity
| 395.969 | 321.074 | 194.184 | 146.552 | 76.628 | 56.225 | 29.856 | 22.927 | 17.589 | 15.105 |